UNITED ONLINE INC

EDGAR

64 filing records in this dataset, filed from 2001-11-14 to 2016-05-10. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

18.4 million Unit13

2016 Q1 · Unit13

Exact inputs and evidence
  • Revenue: 18436000 Unit13 Source

Operating margin

-15.81%

2016 Q1 · %

Exact inputs and evidence
  • Operating Income: -2915000 Unit13 Source
  • Revenue: 18436000 Unit13 Source

Operating cash flow

-328 thousand Unit13

2016 Q1 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: -328000 Unit13 Source

Free cash flow

-667 thousand Unit13

2016 Q1 · Unit13

Exact inputs and evidence
  • Operating Cash Flow: -328000 Unit13 Source
  • Capital Expenditure: 339000 Unit13 Source
Cash and cash equivalents
75 million Unit12 Source
Exact value

75010000 Unit12

Long-term debt including current maturities
220 million USD Source
Exact value

220000000 USD

Shares outstanding
14.9 million Unit1 Source
Exact value

14850000 Unit1

Reported share-count change

3.93% · 561 thousand Unit1

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 14289000 Unit1 · 2014-12-31· Source
  • 14850000 Unit1 · 2015-12-31· 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: 2016-05-10.

Financial data available through: 2015-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2015-12-31
  • Operating income: 4 of 11 periods available· newest 2015-12-31
  • Net income: 4 of 11 periods available· newest 2015-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2015-12-31
  • Capital expenditure: 4 of 11 periods available· newest 2015-12-31
  • Total assets: Multiple units; comparison withheld· newest 2015-12-31
  • Total liabilities: Multiple units; comparison withheld· newest 2015-12-31
  • Current assets: Multiple units; comparison withheld· newest 2015-12-31
  • Current liabilities: Multiple units; comparison withheld· newest 2015-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2014-12-31
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2012-12-31
  • Shares outstanding: 3 of 11 periods available· newest 2015-12-31

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

    -8.8%

    Prior period

    Unit12 165.72 million

    –

    Current period

    Unit12 151.12 million

    –

    Exact inputs and evidence

    151118000 − 165719000 = -14601000 Unit12

    165719000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    151118000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Net income

    +Unit12 35.4 million

    Prior period

    −Unit12 5.43 million

    –

    Current period

    Unit12 29.97 million

    –

    Exact inputs and evidence

    29973000 − -5429000 = 35402000 Unit12

    -5429000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    29973000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Operating cash flow

    -70.6%

    Prior period

    Unit12 17.93 million

    –

    Current period

    Unit12 5.28 million

    –

    Exact inputs and evidence

    5279000 − 17929000 = -12650000 Unit12

    17929000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    5279000 Unit12 · 2015-01-01 – 2015-12-31

    Inspect current input Current source
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  • Capital expenditure

    -30%

    Prior period

    Unit12 8.09 million

    –

    Current period

    Unit12 5.66 million

    –

    Exact inputs and evidence

    5663000 − 8093000 = -2430000 Unit12

    8093000 Unit12 · 2014-01-01 – 2014-12-31

    Inspect prior input Prior source

    5663000 Unit12 · 2015-01-01 – 2015-12-31

    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.

2015 2015-01-01 – 2015-12-31

  • Revenue Unit12 151.12 million 100% of revenue
  • Operating costs Derived Unit12 144.03 million 95% of revenue
  • Operating income Unit12 7.09 million 4.7% of revenue
  • Tax, interest and other Derived −Unit12 22.89 million −15% of revenue
  • Net income Unit12 29.97 million 20% of revenue

Cash

  • Operating cash flow Unit12 5.28 million 3.5% of revenue
  • Capital expenditure Unit12 5.66 million 3.7% of revenue
  • Free cash flow Derived −Unit12 384,000 −0.3% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2012 Operating loss: operating costs were 105% of revenue.
  • 2013 Operating loss: operating costs were 122% of revenue.
  • 2014 Net loss: net income was −3.3% of revenue.
  • 2015 Net income was higher than operating income, so the split is not drawn.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2012 2012-01-01 – 2012-12-31257765000 269662000 Derived -11897000 -24113000 Derived 12216000 16609000 Derived
Source
2013 2013-01-01 – 2013-12-31177131000 216713000 Derived -39582000 48693000 Derived -88275000 8211000 Derived
Source
2014 2014-01-01 – 2014-12-31165719000 162213000 Derived 3506000 8935000 Derived -5429000 9836000 Derived
Source
2015 2015-01-01 – 2015-12-31151118000 144032000 Derived 7086000 -22887000 Derived 29973000 -384000 Derived
Source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 151.1M 2015
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.278.4M208.8M139.2M69.6M0.02012201320142015
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Revenue257765000
2013Revenue177131000
2014Revenue165719000
2015Revenue151118000

Revenue growth

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

-8.8% 2015
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.2.5%-6.6%-15.6%-24.7%-33.8%2012201320142015
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2012Year over yearNo prior comparable period
2013Year over year-31.3%
2014Year over year-6.4%
2015Year over year-8.8%

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 4.7% 2015
Net margin 19.8% 2015
Free cash flow margin -0.3% 2015
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.25%5%-15%-35%-55%2012201320142015
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2012Operating margin-4.6%
2013Operating margin-22.3%
2014Operating margin2.1%
2015Operating margin4.7%
2012Net margin4.7%
2013Net margin-49.8%
2014Net margin-3.3%
2015Net margin19.8%
2012Free cash flow margin6.4%
2013Free cash flow margin4.6%
2014Free cash flow margin5.9%
2015Free cash flow margin-0.3%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit12 5.3M 2015
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.30.2M22.7M15.1M7.6M0.02012201320142015
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Operating cash flow27994000
2013Operating cash flow13769000
2014Operating cash flow17929000
2015Operating cash flow5279000

Free cash flow

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

Unit12 -384K 2015
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.18.0M13.0M8.1M3.2M-1.7M2012201320142015
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit12)Source evidence
2012Free cash flow16609000
2013Free cash flow8211000
2014Free cash flow9836000
2015Free cash flow-384000

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
2012-12-31Liabilities / assetsNot reportedNo source recorded
2013-12-31Liabilities / assetsNot reportedNo source recorded
2014-12-31Liabilities / assetsNot reportedNo source recorded
2015-12-31Liabilities / assetsNot reportedNo source recorded

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
2012-12-31Current assets / current liabilitiesNot reportedNo source recorded
2013-12-31Current assets / current liabilitiesNot reportedNo source recorded
2014-12-31Current assets / current liabilitiesNot reportedNo source recorded
2015-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
2012 2012-01-01 – 2012-12-31
Unit12 12.22 million
Exact value

Exact value: 12216000 Unit12

2012-01-01 – 2012-12-31: 12216000 Unit12 Inspect Net Income Open source
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Unit12 27.99 million
Exact value

Exact value: 27994000 Unit12

2012-01-01 – 2012-12-31: 27994000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 11.39 million
Exact value

Exact value: 11385000 Unit12

2012-01-01 – 2012-12-31: 11385000 Unit12 Inspect Capital Expenditure Open source
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Unit12 16.61 million
Calculation and evidence

27994000 − 11385000 Unit12

Exact free cash flow: 16609000 Unit12

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2013 2013-01-01 – 2013-12-31
−Unit12 88.28 million
Exact value

Exact value: -88275000 Unit12

2013-01-01 – 2013-12-31: -88275000 Unit12 Inspect Net Income Open source
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Unit12 13.77 million
Exact value

Exact value: 13769000 Unit12

2013-01-01 – 2013-12-31: 13769000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 5.56 million
Exact value

Exact value: 5558000 Unit12

2013-01-01 – 2013-12-31: 5558000 Unit12 Inspect Capital Expenditure Open source
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Unit12 8.21 million
Calculation and evidence

13769000 − 5558000 Unit12

Exact free cash flow: 8211000 Unit12

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2014 2014-01-01 – 2014-12-31
−Unit12 5.43 million
Exact value

Exact value: -5429000 Unit12

2014-01-01 – 2014-12-31: -5429000 Unit12 Inspect Net Income Open source
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Unit12 17.93 million
Exact value

Exact value: 17929000 Unit12

2014-01-01 – 2014-12-31: 17929000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 8.09 million
Exact value

Exact value: 8093000 Unit12

2014-01-01 – 2014-12-31: 8093000 Unit12 Inspect Capital Expenditure Open source
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Unit12 9.84 million
Calculation and evidence

17929000 − 8093000 Unit12

Exact free cash flow: 9836000 Unit12

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2015 2015-01-01 – 2015-12-31
Unit12 29.97 million
Exact value

Exact value: 29973000 Unit12

2015-01-01 – 2015-12-31: 29973000 Unit12 Inspect Net Income Open source
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Unit12 5.28 million
Exact value

Exact value: 5279000 Unit12

2015-01-01 – 2015-12-31: 5279000 Unit12 Inspect Operating Cash Flow Open source
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Unit12 5.66 million
Exact value

Exact value: 5663000 Unit12

2015-01-01 – 2015-12-31: 5663000 Unit12 Inspect Capital Expenditure Open source
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−Unit12 384,000
Calculation and evidence

5279000 − 5663000 Unit12

Exact free cash flow: -384000 Unit12

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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.

64 filings · 3,480 latest values · 3,480 originally reported values

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

Identifiers: 0001142701, 1142701, edgar:1142701

Also known as UNITED ONLINE INC