VELOCITA CORP

EDGAR

9 filing records in this dataset, filed from 2000-08-14 to 2002-04-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

11.3 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating margin

-5,388.79%

2001-12-31 · %

Exact inputs and evidence
  • Operating Income: -644798000 USD Source
  • Operating Income: -35757000 USD Source
  • Revenue: 18293000 USD Source
  • Revenue: 6991000 USD Source

Operating cash flow

-5.1 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8544000 USD Source
  • Operating Cash Flow: -3445000 USD Source

Free cash flow

-127 million USD

2001-12-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -8544000 USD Source
  • Operating Cash Flow: -3445000 USD Source
  • Capital Expenditure: 558242000 USD Source
  • Capital Expenditure: 436548000 USD Source
Cash and cash equivalents
145 million USD Source
Exact value

144916000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

21.4 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Revenue: 702766 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 2069047 USD · 2001-04-01 – 2001-06-30 Source
  • Revenue: 7321000 USD · 2001-07-01 – 2001-09-30 Source
  • Revenue: 18293000 USD · 2001-01-01 – 2001-12-31 Source
  • Revenue: 6991000 USD · 2001-01-01 – 2001-09-30 Source

Net income

-844 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence
  • Net income: -105114434 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -41387488 USD · 2001-04-01 – 2001-06-30 Source
  • Net income: -166758000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -602127000 USD · 2001-01-01 – 2001-12-31 Source
  • Net income: -71795000 USD · 2001-01-01 – 2001-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-04-16.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2001-12-31
  • Operating income: 3 of 11 periods available· newest 2001-12-31
  • Net income: 3 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2001-12-31
  • Total assets: 3 of 11 periods available· newest 2001-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2001-12-31
  • Current liabilities: 3 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7,217.2%

    Prior period

    USD 250,000

    –

    Current period

    USD 18.29 million

    –

    Exact inputs and evidence

    18293000 − 250000 = 18043000 USD

    250000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    18293000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Net income

    −USD 515.32 million

    Prior period

    −USD 86.81 million

    –

    Current period

    −USD 602.13 million

    –

    Exact inputs and evidence

    -602127000 − -86811000 = -515316000 USD

    -86811000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -602127000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    -352.6%

    Prior period

    USD 3.38 million

    –

    Current period

    −USD 8.54 million

    –

    Exact inputs and evidence

    -8544000 − 3382000 = -11926000 USD

    3382000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -8544000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    +78.4%

    Prior period

    USD 312.91 million

    –

    Current period

    USD 558.24 million

    –

    Exact inputs and evidence

    558242000 − 312906000 = 245336000 USD

    312906000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    558242000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

  • Revenue USD 18.29 million 100% of revenue
  • Operating costs Derived USD 663.09 million 3,625% of revenue
  • Operating income −USD 644.8 million −3,525% of revenue
  • Tax, interest and other Derived −USD 42.67 million −233% of revenue
  • Net income −USD 602.13 million −3,292% of revenue

Cash

  • Operating cash flow −USD 8.54 million −47% of revenue
  • Capital expenditure USD 558.24 million 3,052% of revenue
  • Free cash flow Derived −USD 566.79 million −3,098% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Operating loss: operating costs were 7,801% of revenue.
  • 2000 Operating loss: operating costs were 12,489% of revenue.
  • 2001 Operating loss: operating costs were 3,625% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1999-01-01 – 1999-12-3180000 6241000 Derived -6161000 1870000 Derived -8031000 -3310000 Derived
Source
2000 2000-01-01 – 2000-12-31250000 31222000 Derived -30972000 55839000 Derived -86811000 -309524000 Derived
Source
2001 2001-01-01 – 2001-12-3118293000 663091000 Derived -644798000 -42671000 Derived -602127000 -566786000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 18.3M 2001
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.8M14.8M9.9M4.9M0.0199920002001
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue80000
2000Revenue250000
2001Revenue18293000

Revenue growth

Change in revenue from the same financial period one year earlier.

7,217.2% 2001
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7,795%5,846%3,897%1,949%0%199920002001
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year212.5%
2001Year over year7,217.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -3,524.8% 2001
Net margin -3,291.6% 2001
Free cash flow margin -3,098.4% 2001
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9,905%-26,000%-61,905%-97,810%-133,714%199920002001
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999Operating margin-7,701.3%
2000Operating margin-12,388.8%
2001Operating margin-3,524.8%
1999Net margin-10,038.8%
2000Net margin-34,724.4%
2001Net margin-3,291.6%
1999Free cash flow margin-4,137.5%
2000Free cash flow margin-123,809.6%
2001Free cash flow margin-3,098.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.5M 2001
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.3M877.5K-2.6M-6.0M-9.5M199920002001
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-273000
2000Operating cash flow3382000
2001Operating cash flow-8544000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -566.8M 2001
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45.3M-119.0M-283.4M-447.8M-612.1M199920002001
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flow-3310000
2000Free cash flow-309524000
2001Free cash flow-566786000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.36× 2001
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.00×3.00×2.00×1.00×0.00×199920002001
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999Current assets / current liabilities3.7×
2000Current assets / current liabilities0.97×
2001Current assets / current liabilities0.36×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1999-01-01 – 1999-12-31
−USD 8.03 million
Exact value

Exact value: -8031000 USD

1999-01-01 – 1999-12-31: -8031000 USD Inspect Net Income Open source
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−USD 273,000
Exact value

Exact value: -273000 USD

1999-01-01 – 1999-12-31: -273000 USD Inspect Operating Cash Flow Open source
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USD 3.04 million
Exact value

Exact value: 3037000 USD

1999-01-01 – 1999-12-31: 3037000 USD Inspect Capital Expenditure Open source
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−USD 3.31 million
Calculation and evidence

-273000 − 3037000 USD

Exact free cash flow: -3310000 USD

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2000 2000-01-01 – 2000-12-31
−USD 86.81 million
Exact value

Exact value: -86811000 USD

2000-01-01 – 2000-12-31: -86811000 USD Inspect Net Income Open source
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USD 3.38 million
Exact value

Exact value: 3382000 USD

2000-01-01 – 2000-12-31: 3382000 USD Inspect Operating Cash Flow Open source
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USD 312.91 million
Exact value

Exact value: 312906000 USD

2000-01-01 – 2000-12-31: 312906000 USD Inspect Capital Expenditure Open source
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−USD 309.52 million
Calculation and evidence

3382000 − 312906000 USD

Exact free cash flow: -309524000 USD

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2001 2001-01-01 – 2001-12-31
−USD 602.13 million
Exact value

Exact value: -602127000 USD

2001-01-01 – 2001-12-31: -602127000 USD Inspect Net Income Open source
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−USD 8.54 million
Exact value

Exact value: -8544000 USD

2001-01-01 – 2001-12-31: -8544000 USD Inspect Operating Cash Flow Open source
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USD 558.24 million
Exact value

Exact value: 558242000 USD

2001-01-01 – 2001-12-31: 558242000 USD Inspect Capital Expenditure Open source
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−USD 566.79 million
Calculation and evidence

-8544000 − 558242000 USD

Exact free cash flow: -566786000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

9 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001116563, 1116563, edgar:1116563

Also known as PF NET COMMUNICATIONS INC