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ZIFF DAVIS MEDIA INC

EDGAR
Quarterly report (10-Q) · filed 2002-08-14

9 filing records in this dataset, filed from 2001-02-23 to 2002-08-14. Explore the available filing history and original sources.

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Cash and cash equivalents
8.87 million USD Source
Exact value

8874000 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.

Net income

-441 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Net income: -70474000 USD · 2001-07-01 – 2001-09-30 Source
  • Net income: -415693000 USD · 2001-04-01 – 2001-12-31 Source
  • Net income: -119823000 USD · 2001-04-01 – 2001-09-30 Source
  • Net income: -29286000 USD · 2002-01-01 – 2002-03-31 Source
  • Net income: -45719000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-84.8 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: -56502000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -19578000 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -64460000 USD · 2001-04-01 – 2001-12-31 Source
  • Operating cash flow: -56502000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -23408000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -39882000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -23408000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

12.3 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Capital expenditure: 18910000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 12339000 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 23336000 USD · 2001-04-01 – 2001-12-31 Source
  • Capital expenditure: 18910000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 743000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1352000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 743000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-97.1 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: -56502000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -19578000 USD · 2001-04-01 – 2001-06-30 Source
  • Operating cash flow: -64460000 USD · 2001-04-01 – 2001-12-31 Source
  • Operating cash flow: -56502000 USD · 2001-04-01 – 2001-09-30 Source
  • Operating cash flow: -23408000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -39882000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: -23408000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 18910000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 12339000 USD · 2001-04-01 – 2001-06-30 Source
  • Capital expenditure: 23336000 USD · 2001-04-01 – 2001-12-31 Source
  • Capital expenditure: 18910000 USD · 2001-04-01 – 2001-09-30 Source
  • Capital expenditure: 743000 USD · 2002-01-01 – 2002-03-31 Source
  • Capital expenditure: 1352000 USD · 2002-01-01 – 2002-06-30 Source
  • Capital expenditure: 743000 USD · 2002-01-01 – 2002-03-31 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: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 7 of 11 periods available· newest 2001-12-31
  • Net income: 7 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2001-03-31
  • Capital expenditure: 4 of 11 periods available· newest 2001-03-31
  • Total assets: 4 of 11 periods available· newest 2001-12-31
  • Total liabilities: 4 of 11 periods available· newest 2001-12-31
  • Current assets: 4 of 11 periods available· newest 2001-12-31
  • Current liabilities: 4 of 11 periods available· newest 2001-12-31
  • Cash and cash equivalents: 7 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.

  • Net income

    -24,256.3%

    Prior period

    USD 304,000

    –

    Current period

    −USD 73.44 million

    –

    Exact inputs and evidence

    -73435000 − 304000 = -73739000 USD

    304000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    -73435000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Operating cash flow, Capital expenditure.

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.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

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

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

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

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

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
1998 1997-04-01 – 1998-03-31
−USD 23.65 million
Exact value

Exact value: -23651000 USD

1997-04-01 – 1998-03-31: -23651000 USD Inspect Net Income Open source
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USD 80.78 million
Exact value

Exact value: 80784000 USD

1997-04-01 – 1998-03-31: 80784000 USD Inspect Operating Cash Flow Open source
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USD 17.56 million
Exact value

Exact value: 17559000 USD

1997-04-01 – 1998-03-31: 17559000 USD Inspect Capital Expenditure Open source
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USD 63.23 million
Calculation and evidence

80784000 − 17559000 USD

Exact free cash flow: 63225000 USD

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1999 1998-04-01 – 1999-03-31
−USD 583.03 million
Exact value

Exact value: -583034000 USD

1998-04-01 – 1999-03-31: -583034000 USD Inspect Net Income Open source
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USD 91.43 million
Exact value

Exact value: 91429000 USD

1998-04-01 – 1999-03-31: 91429000 USD Inspect Operating Cash Flow Open source
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USD 10.84 million
Exact value

Exact value: 10840000 USD

1998-04-01 – 1999-03-31: 10840000 USD Inspect Capital Expenditure Open source
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USD 80.59 million
Calculation and evidence

91429000 − 10840000 USD

Exact free cash flow: 80589000 USD

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1999 1999-01-01 – 1999-12-31
−USD 583.03 million
Exact value

Exact value: -583034000 USD

1999-01-01 – 1999-12-31: -583034000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2000 1999-04-01 – 2000-03-31
USD 304,000
Exact value

Exact value: 304000 USD

1999-04-01 – 2000-03-31: 304000 USD Inspect Net Income Open source
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USD 15.24 million
Exact value

Exact value: 15241000 USD

1999-04-01 – 2000-03-31: 15241000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1792000 USD

1999-04-01 – 2000-03-31: 1792000 USD Inspect Capital Expenditure Open source
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USD 13.45 million
Calculation and evidence

15241000 − 1792000 USD

Exact free cash flow: 13449000 USD

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2000 2000-01-01 – 2000-12-31
USD 304,000
Exact value

Exact value: 304000 USD

2000-01-01 – 2000-12-31: 304000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2001 2000-04-01 – 2001-03-31
−USD 73.4 million
Exact value

Exact value: -73400000 USD

2000-04-01 – 2001-03-31: -73400000 USD Inspect Net Income Open source
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USD 37.62 million
Exact value

Exact value: 37618000 USD

2000-04-01 – 2001-03-31: 37618000 USD Inspect Operating Cash Flow Open source
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USD 33.66 million
Exact value

Exact value: 33655000 USD

2000-04-01 – 2001-03-31: 33655000 USD Inspect Capital Expenditure Open source
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USD 3.96 million
Calculation and evidence

37618000 − 33655000 USD

Exact free cash flow: 3963000 USD

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2001 2001-01-01 – 2001-12-31
−USD 73.44 million
Exact value

Exact value: -73435000 USD

2001-01-01 – 2001-12-31: -73435000 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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: 0001123652, 1123652, edgar:1123652