MAXWORLDWIDE INC

EDGAR

5 filing records in this dataset, filed from 2003-05-09 to 2003-12-31. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.86 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating margin

-144.7%

2003-09-30 · %

Exact inputs and evidence
  • Operating Income: -2687000 USD Source
  • Revenue: 1857000 USD Source

Operating cash flow

-1.77 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6178000 USD Source
  • Operating Cash Flow: -4409000 USD Source

Free cash flow

-1.77 million USD

2003-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -6178000 USD Source
  • Operating Cash Flow: -4409000 USD Source
  • Capital Expenditure: 94000 USD Source
  • Capital Expenditure: 90000 USD Source
Cash and cash equivalents
29.4 million USD Source
Exact value

29431000 USD

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

Company performance

Up to ten complete financial years · consolidated figures

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

Latest filing recorded: 2003-12-31.

Financial data available through: 2002-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2002-12-31
  • Operating income: 3 of 11 periods available· newest 2002-12-31
  • Net income: 3 of 11 periods available· newest 2002-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2002-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2002-12-31
  • Total assets: 2 of 11 periods available· newest 2002-12-31
  • Total liabilities: 2 of 11 periods available· newest 2002-12-31
  • Current assets: 2 of 11 periods available· newest 2002-12-31
  • Current liabilities: 2 of 11 periods available· newest 2002-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2002-12-31
  • 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

    -14.1%

    Prior period

    USD 26.55 million

    –

    Current period

    USD 22.81 million

    –

    Exact inputs and evidence

    22812000 − 26547000 = -3735000 USD

    26547000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    22812000 USD · 2002-01-01 – 2002-12-31

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  • Net income

    +USD 19.61 million

    Prior period

    −USD 47.62 million

    –

    Current period

    −USD 28 million

    –

    Exact inputs and evidence

    -28004000 − -47615000 = 19611000 USD

    -47615000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -28004000 USD · 2002-01-01 – 2002-12-31

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  • Operating cash flow

    −USD 7.33 million

    Prior period

    −USD 13.2 million

    –

    Current period

    −USD 20.53 million

    –

    Exact inputs and evidence

    -20526000 − -13195000 = -7331000 USD

    -13195000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    -20526000 USD · 2002-01-01 – 2002-12-31

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  • Capital expenditure

    -46%

    Prior period

    USD 1.46 million

    –

    Current period

    USD 785,000

    –

    Exact inputs and evidence

    785000 − 1455000 = -670000 USD

    1455000 USD · 2001-01-01 – 2001-12-31

    Inspect prior input Prior source

    785000 USD · 2002-01-01 – 2002-12-31

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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.

2002 2002-01-01 – 2002-12-31

  • Revenue USD 22.81 million 100% of revenue
  • Cost of revenue USD 11.76 million 52% of revenue
  • Operating expenses USD 40 million 175% of revenue
  • Operating income −USD 28.95 million −127% of revenue
  • Tax, interest and other Derived −USD 947,000 −4.2% of revenue
  • Net income −USD 28 million −123% of revenue

Cash

  • Operating cash flow −USD 20.53 million −90% of revenue
  • Capital expenditure USD 785,000 3.4% of revenue
  • Free cash flow Derived −USD 21.31 million −93% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2000 Operating loss: operating costs were 173% of revenue.
  • 2001 Operating loss: operating costs were 295% of revenue.
  • 2002 Operating loss: operating costs were 227% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2000 2000-01-01 – 2000-12-3145102000 78196000 Derived -33094000 -7137000 Derived -25957000 -36259000 Derived
Source
2001 2001-01-01 – 2001-12-3126547000 78206000 Derived -51659000 -4044000 Derived -47615000 -14650000 Derived
Source
2002 2002-01-01 – 2002-12-3122812000 51763000 Derived -28951000 -947000 Derived -28004000 -21311000 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 22.8M 2002
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.48.7M36.5M24.4M12.2M0.0200020012002
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Revenue45102000
2001Revenue26547000
2002Revenue22812000

Revenue growth

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

-14.1% 2002
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.3%-9%-21%-33%-44%200020012002
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2000Year over yearNo prior comparable period
2001Year over year-41.1%
2002Year over year-14.1%

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 -126.9% 2002
Net margin -122.8% 2002
Free cash flow margin -93.4% 2002
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.16%-41%-97%-154%-210%200020012002
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2000Operating margin-73.4%
2001Operating margin-194.6%
2002Operating margin-126.9%
2000Net margin-57.6%
2001Net margin-179.4%
2002Net margin-122.8%
2000Free cash flow margin-80.4%
2001Free cash flow margin-55.2%
2002Free cash flow margin-93.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.5M 2002
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.1.8M-4.8M-11.4M-18.1M-24.7M200020012002
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Operating cash flow-22898000
2001Operating cash flow-13195000
2002Operating cash flow-20526000

Free cash flow

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

USD -21.3M 2002
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.2.9M-7.6M-18.1M-28.6M-39.2M200020012002
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2000Free cash flow-36259000
2001Free cash flow-14650000
2002Free cash flow-21311000

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.

42.4% 2002
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.46%34%23%11%0%2000-12-3120012002
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Liabilities / assetsNot reportedNo source recorded
2001Liabilities / assets27.2%
2002Liabilities / assets42.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.97× 2002
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.3.74×2.81×1.87×0.94×0.00×2000-12-3120012002
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2000-12-31Current assets / current liabilitiesNot reportedNo source recorded
2001Current assets / current liabilities3.47×
2002Current assets / current liabilities1.97×

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
2000 2000-01-01 – 2000-12-31
−USD 25.96 million
Exact value

Exact value: -25957000 USD

2000-01-01 – 2000-12-31: -25957000 USD Inspect Net Income Open source
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−USD 22.9 million
Exact value

Exact value: -22898000 USD

2000-01-01 – 2000-12-31: -22898000 USD Inspect Operating Cash Flow Open source
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USD 13.36 million
Exact value

Exact value: 13361000 USD

2000-01-01 – 2000-12-31: 13361000 USD Inspect Capital Expenditure Open source
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−USD 36.26 million
Calculation and evidence

-22898000 − 13361000 USD

Exact free cash flow: -36259000 USD

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2001 2001-01-01 – 2001-12-31
−USD 47.62 million
Exact value

Exact value: -47615000 USD

2001-01-01 – 2001-12-31: -47615000 USD Inspect Net Income Open source
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−USD 13.2 million
Exact value

Exact value: -13195000 USD

2001-01-01 – 2001-12-31: -13195000 USD Inspect Operating Cash Flow Open source
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USD 1.46 million
Exact value

Exact value: 1455000 USD

2001-01-01 – 2001-12-31: 1455000 USD Inspect Capital Expenditure Open source
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−USD 14.65 million
Calculation and evidence

-13195000 − 1455000 USD

Exact free cash flow: -14650000 USD

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2002 2002-01-01 – 2002-12-31
−USD 28 million
Exact value

Exact value: -28004000 USD

2002-01-01 – 2002-12-31: -28004000 USD Inspect Net Income Open source
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−USD 20.53 million
Exact value

Exact value: -20526000 USD

2002-01-01 – 2002-12-31: -20526000 USD Inspect Operating Cash Flow Open source
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USD 785,000
Exact value

Exact value: 785000 USD

2002-01-01 – 2002-12-31: 785000 USD Inspect Capital Expenditure Open source
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−USD 21.31 million
Calculation and evidence

-20526000 − 785000 USD

Exact free cash flow: -21311000 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001176983, 1176983, edgar:1176983