MARKETWATCH INC

EDGAR

11 filing records in this dataset, filed from 2004-03-30 to 2004-12-30. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

19.8 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating margin

4.17%

2004-09-30 · %

Exact inputs and evidence
  • Operating Income: 824000 USD Source
  • Revenue: 19774000 USD Source

Operating cash flow

2.23 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4351000 USD Source
  • Operating Cash Flow: 2123000 USD Source

Free cash flow

2.17 million USD

2004-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 4351000 USD Source
  • Operating Cash Flow: 2123000 USD Source
  • Capital Expenditure: 513000 USD Source
  • Capital Expenditure: 451000 USD Source
Cash and cash equivalents
56.4 million USD Source
Exact value

56383000 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

71.2 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Revenue: 47173000 USD · 2003-01-01 – 2003-12-31 Source
  • Revenue: 33794000 USD · 2003-01-01 – 2003-09-30 Source
  • Revenue: 17816000 USD · 2004-01-01 – 2004-03-31 Source
  • Revenue: 20189000 USD · 2004-04-01 – 2004-06-30 Source
  • Revenue: 19774000 USD · 2004-07-01 – 2004-09-30 Source

Net income

4.39 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Net income: 2655000 USD · 2003-01-01 – 2003-12-31 Source
  • Net income: 17000 USD · 2003-01-01 – 2003-09-30 Source
  • Net income: -591000 USD · 2004-01-01 – 2004-03-31 Source
  • Net income: 1389000 USD · 2004-04-01 – 2004-06-30 Source
  • Net income: 949000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

6.86 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 6603000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 4094000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -3777000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 2123000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -3777000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 4351000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 2123000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

1.34 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Capital expenditure: 1605000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 778000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 64000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 451000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 64000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 513000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 451000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

5.52 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence
  • Operating cash flow: 6603000 USD · 2003-01-01 – 2003-12-31 Source
  • Operating cash flow: 4094000 USD · 2003-01-01 – 2003-09-30 Source
  • Operating cash flow: -3777000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 2123000 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -3777000 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 4351000 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 2123000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 1605000 USD · 2003-01-01 – 2003-12-31 Source
  • Capital expenditure: 778000 USD · 2003-01-01 – 2003-09-30 Source
  • Capital expenditure: 64000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 451000 USD · 2004-01-01 – 2004-06-30 Source
  • Capital expenditure: 64000 USD · 2004-01-01 – 2004-03-31 Source
  • Capital expenditure: 513000 USD · 2004-01-01 – 2004-09-30 Source
  • Capital expenditure: 451000 USD · 2004-01-01 – 2004-06-30 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: 2004-12-30.

Financial data available through: 2003-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2003-12-31
  • Operating income: 3 of 11 periods available· newest 2003-12-31
  • Net income: 3 of 11 periods available· newest 2003-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2003-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2003-12-31
  • Total assets: 2 of 11 periods available· newest 2003-12-31
  • Total liabilities: 1 of 11 periods available· newest 2003-12-31
  • Current assets: 2 of 11 periods available· newest 2003-12-31
  • Current liabilities: 2 of 11 periods available· newest 2003-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2003-12-31
  • 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

    +5.9%

    Prior period

    USD 44.52 million

    –

    Current period

    USD 47.17 million

    –

    Exact inputs and evidence

    47173000 − 44524000 = 2649000 USD

    44524000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    47173000 USD · 2003-01-01 – 2003-12-31

    Inspect current input Current source
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  • Net income

    +USD 12.31 million

    Prior period

    −USD 9.65 million

    –

    Current period

    USD 2.66 million

    –

    Exact inputs and evidence

    2655000 − -9653000 = 12308000 USD

    -9653000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    2655000 USD · 2003-01-01 – 2003-12-31

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  • Operating cash flow

    -9.8%

    Prior period

    USD 7.32 million

    –

    Current period

    USD 6.6 million

    –

    Exact inputs and evidence

    6603000 − 7322000 = -719000 USD

    7322000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    6603000 USD · 2003-01-01 – 2003-12-31

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  • Capital expenditure

    -13.5%

    Prior period

    USD 1.86 million

    –

    Current period

    USD 1.61 million

    –

    Exact inputs and evidence

    1605000 − 1856000 = -251000 USD

    1856000 USD · 2002-01-01 – 2002-12-31

    Inspect prior input Prior source

    1605000 USD · 2003-01-01 – 2003-12-31

    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.

2003 2003-01-01 – 2003-12-31

  • Revenue USD 47.17 million 100% of revenue
  • Cost of revenue USD 16.94 million 36% of revenue
  • Operating expenses USD 27.93 million 59% of revenue
  • Operating income USD 2.3 million 4.9% of revenue
  • Tax, interest and other Derived −USD 352,000 −0.7% of revenue
  • Net income USD 2.66 million 5.6% of revenue

Cash

  • Operating cash flow USD 6.6 million 14% of revenue
  • Capital expenditure USD 1.61 million 3.4% of revenue
  • Free cash flow Derived USD 5 million 11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2001 Operating loss: operating costs were 267% of revenue.
  • 2002 Operating loss: operating costs were 123% of revenue.
  • 2003 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
2001 2001-01-01 – 2001-12-3145856000 122457000 Derived -76601000 -78000 Derived -76523000 -6760000 Derived
Source
2002 2002-01-01 – 2002-12-3144524000 54887000 Derived -10363000 -710000 Derived -9653000 5466000 Derived
Source
2003 2003-01-01 – 2003-12-3147173000 44870000 Derived 2303000 -352000 Derived 2655000 4998000 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 47.2M 2003
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.50.9M38.2M25.5M12.7M0.0200120022003
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue45856000
2002Revenue44524000
2003Revenue47173000

Revenue growth

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

5.9% 2003
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.6.7%4.1%1.5%-1.0%-3.6%200120022003
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year-2.9%
2003Year over year5.9%

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 4.9% 2003
Net margin 5.6% 2003
Free cash flow margin 10.6% 2003
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.27%-25%-77%-129%-181%200120022003
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-167%
2002Operating margin-23.3%
2003Operating margin4.9%
2001Net margin-166.9%
2002Net margin-21.7%
2003Net margin5.6%
2001Free cash flow margin-14.7%
2002Free cash flow margin12.3%
2003Free cash flow margin10.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.6M 2003
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.8.1M5.3M2.5M-295.2K-3.1M200120022003
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flow-2320000
2002Operating cash flow7322000
2003Operating cash flow6603000

Free cash flow

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

USD 5M 2003
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.6.4M2.9M-647.0K-4.2M-7.7M200120022003
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flow-6760000
2002Free cash flow5466000
2003Free cash flow4998000

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.

11.8% 2003
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.12.8%9.6%6.4%3.2%0.0%2001-12-312002-12-312003
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Liabilities / assetsNot reportedNo source recorded
2002-12-31Liabilities / assetsNot reported
2003Liabilities / assets11.8%

Current assets to current liabilities

Current assets divided by current liabilities.

6.07× 2003
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.6.55×4.91×3.28×1.64×0.00×2001-12-3120022003
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001-12-31Current assets / current liabilitiesNot reportedNo source recorded
2002Current assets / current liabilities5.92×
2003Current assets / current liabilities6.07×

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
2001 2001-01-01 – 2001-12-31
−USD 76.52 million
Exact value

Exact value: -76523000 USD

2001-01-01 – 2001-12-31: -76523000 USD Inspect Net Income Open source
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−USD 2.32 million
Exact value

Exact value: -2320000 USD

2001-01-01 – 2001-12-31: -2320000 USD Inspect Operating Cash Flow Open source
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USD 4.44 million
Exact value

Exact value: 4440000 USD

2001-01-01 – 2001-12-31: 4440000 USD Inspect Capital Expenditure Open source
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−USD 6.76 million
Calculation and evidence

-2320000 − 4440000 USD

Exact free cash flow: -6760000 USD

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2002 2002-01-01 – 2002-12-31
−USD 9.65 million
Exact value

Exact value: -9653000 USD

2002-01-01 – 2002-12-31: -9653000 USD Inspect Net Income Open source
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USD 7.32 million
Exact value

Exact value: 7322000 USD

2002-01-01 – 2002-12-31: 7322000 USD Inspect Operating Cash Flow Open source
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USD 1.86 million
Exact value

Exact value: 1856000 USD

2002-01-01 – 2002-12-31: 1856000 USD Inspect Capital Expenditure Open source
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USD 5.47 million
Calculation and evidence

7322000 − 1856000 USD

Exact free cash flow: 5466000 USD

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2003 2003-01-01 – 2003-12-31
USD 2.66 million
Exact value

Exact value: 2655000 USD

2003-01-01 – 2003-12-31: 2655000 USD Inspect Net Income Open source
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USD 6.6 million
Exact value

Exact value: 6603000 USD

2003-01-01 – 2003-12-31: 6603000 USD Inspect Operating Cash Flow Open source
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USD 1.61 million
Exact value

Exact value: 1605000 USD

2003-01-01 – 2003-12-31: 1605000 USD Inspect Capital Expenditure Open source
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USD 5 million
Calculation and evidence

6603000 − 1605000 USD

Exact free cash flow: 4998000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001258655, 1258655, edgar:1258655

Also known as MARKETWATCH COM INC, NMP INC