PROVIDE COMMERCE INC

EDGAR

9 filing records in this dataset, filed from 2004-02-17 to 2005-11-10. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

26.8 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating margin

-5.01%

2005-09-30 · %

Exact inputs and evidence
  • Operating Income: -1343000 USD Source
  • Revenue: 26782000 USD Source

Operating cash flow

-3.56 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3559000 USD Source

Free cash flow

-4.67 million USD

2005-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3559000 USD Source
  • Capital Expenditure: 1107000 USD Source
Cash and cash equivalents
4.24 million USD Source
Exact value

4243000 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

184 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Revenue: 33458000 USD · 2004-10-01 – 2004-12-31 Source
  • Revenue: 57162000 USD · 2005-01-01 – 2005-03-31 Source
  • Revenue: 177078000 USD · 2004-07-01 – 2005-06-30 Source
  • Revenue: 110541000 USD · 2004-07-01 – 2005-03-31 Source
  • Revenue: 26782000 USD · 2005-07-01 – 2005-09-30 Source

Net income

9.39 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Net income: 984000 USD · 2004-10-01 – 2004-12-31 Source
  • Net income: 3481000 USD · 2005-01-01 – 2005-03-31 Source
  • Net income: 8915000 USD · 2004-07-01 – 2005-06-30 Source
  • Net income: 3968000 USD · 2004-07-01 – 2005-03-31 Source
  • Net income: -23000 USD · 2005-07-01 – 2005-09-30 Source

Capital expenditure

4.64 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence
  • Capital expenditure: 3239000 USD · 2004-07-01 – 2004-12-31 Source
  • Capital expenditure: 1529000 USD · 2004-07-01 – 2004-09-30 Source
  • Capital expenditure: 4106000 USD · 2004-07-01 – 2005-03-31 Source
  • Capital expenditure: 3239000 USD · 2004-07-01 – 2004-12-31 Source
  • Capital expenditure: 5057000 USD · 2004-07-01 – 2005-06-30 Source
  • Capital expenditure: 4106000 USD · 2004-07-01 – 2005-03-31 Source
  • Capital expenditure: 1107000 USD · 2005-07-01 – 2005-09-30 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: 2005-11-10.

Financial data available through: 2005-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2005-06-30
  • Operating income: 4 of 11 periods available· newest 2005-06-30
  • Net income: 4 of 11 periods available· newest 2005-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2005-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2005-06-30
  • Total assets: 3 of 11 periods available· newest 2005-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 3 of 11 periods available· newest 2005-06-30
  • Current liabilities: 3 of 11 periods available· newest 2005-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2005-06-30
  • 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

    +37.5%

    Prior period

    USD 128.81 million

    –

    Current period

    USD 177.08 million

    –

    Exact inputs and evidence

    177078000 − 128813000 = 48265000 USD

    128813000 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    177078000 USD · 2004-07-01 – 2005-06-30

    Inspect current input Current source
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  • Net income

    -54.4%

    Prior period

    USD 19.54 million

    –

    Current period

    USD 8.92 million

    –

    Exact inputs and evidence

    8915000 − 19536000 = -10621000 USD

    19536000 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    8915000 USD · 2004-07-01 – 2005-06-30

    Inspect current input Current source
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  • Operating cash flow

    -2.6%

    Prior period

    USD 17.71 million

    –

    Current period

    USD 17.26 million

    –

    Exact inputs and evidence

    17257000 − 17711000 = -454000 USD

    17711000 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    17257000 USD · 2004-07-01 – 2005-06-30

    Inspect current input Current source
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  • Capital expenditure

    +58.8%

    Prior period

    USD 3.19 million

    –

    Current period

    USD 5.06 million

    –

    Exact inputs and evidence

    5057000 − 3185000 = 1872000 USD

    3185000 USD · 2003-07-01 – 2004-06-30

    Inspect prior input Prior source

    5057000 USD · 2004-07-01 – 2005-06-30

    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.

2005 2004-07-01 – 2005-06-30

  • Revenue USD 177.08 million 100% of revenue
  • Operating costs Derived USD 162.88 million 92% of revenue
  • Operating income USD 14.2 million 8% of revenue
  • Tax, interest and other Derived USD 5.28 million 3% of revenue
  • Net income USD 8.92 million 5% of revenue

Cash

  • Operating cash flow USD 17.26 million 9.7% of revenue
  • Capital expenditure USD 5.06 million 2.9% of revenue
  • Free cash flow Derived USD 12.2 million 6.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Net loss: net income was −0.4% of revenue.
  • 2003 95%
  • 2004 Net income was higher than operating income, so the split is not drawn.
  • 2005 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-07-01 – 2002-06-3070245000 69553000 Derived 692000 1000000 Derived -308000 -190000 Derived
Source
2003 2002-07-01 – 2003-06-3088684000 83832000 Derived 4852000 520000 Derived 4332000 6562000 Derived
Source
2004 2003-07-01 – 2004-06-30128813000 118285000 Derived 10528000 -9008000 Derived 19536000 14526000 Derived
Source
2005 2004-07-01 – 2005-06-30177078000 162881000 Derived 14197000 5282000 Derived 8915000 12200000 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 177.1M 2005
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.191.2M143.4M95.6M47.8M0.02002200320042005
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Revenue70245000
2003Revenue88684000
2004Revenue128813000
2005Revenue177078000

Revenue growth

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

37.5% 2005
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.49%37%24%12%0%2002200320042005
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2002Year over yearNo prior comparable period
2003Year over year26.2%
2004Year over year45.2%
2005Year over year37.5%

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 8% 2005
Net margin 5% 2005
Free cash flow margin 6.9% 2005
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.16.4%11.9%7.4%2.8%-1.7%2002200320042005
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2002Operating margin1%
2003Operating margin5.5%
2004Operating margin8.2%
2005Operating margin8%
2002Net margin-0.4%
2003Net margin4.9%
2004Net margin15.2%
2005Net margin5%
2002Free cash flow margin-0.3%
2003Free cash flow margin7.4%
2004Free cash flow margin11.3%
2005Free cash flow margin6.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 17.3M 2005
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.19.1M14.3M9.6M4.8M0.02002200320042005
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Operating cash flow1346000
2003Operating cash flow8546000
2004Operating cash flow17711000
2005Operating cash flow17257000

Free cash flow

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

USD 12.2M 2005
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.15.7M11.4M7.2M2.9M-1.4M2002200320042005
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2002Free cash flow-190000
2003Free cash flow6562000
2004Free cash flow14526000
2005Free cash flow12200000

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
2002-06-30Liabilities / assetsNot reportedNo source recorded
2003-06-30Liabilities / assetsNot reported
2004-06-30Liabilities / assetsNot reported
2005-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

4.46× 2005
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.4.82×3.61×2.41×1.20×0.00×2002-06-30200320042005
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2002-06-30Current assets / current liabilitiesNot reportedNo source recorded
2003Current assets / current liabilities1.37×
2004Current assets / current liabilities3.93×
2005Current assets / current liabilities4.46×

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
2002 2001-07-01 – 2002-06-30
−USD 308,000
Exact value

Exact value: -308000 USD

2001-07-01 – 2002-06-30: -308000 USD Inspect Net Income Open source
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USD 1.35 million
Exact value

Exact value: 1346000 USD

2001-07-01 – 2002-06-30: 1346000 USD Inspect Operating Cash Flow Open source
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USD 1.54 million
Exact value

Exact value: 1536000 USD

2001-07-01 – 2002-06-30: 1536000 USD Inspect Capital Expenditure Open source
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−USD 190,000
Calculation and evidence

1346000 − 1536000 USD

Exact free cash flow: -190000 USD

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2003 2002-07-01 – 2003-06-30
USD 4.33 million
Exact value

Exact value: 4332000 USD

2002-07-01 – 2003-06-30: 4332000 USD Inspect Net Income Open source
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USD 8.55 million
Exact value

Exact value: 8546000 USD

2002-07-01 – 2003-06-30: 8546000 USD Inspect Operating Cash Flow Open source
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USD 1.98 million
Exact value

Exact value: 1984000 USD

2002-07-01 – 2003-06-30: 1984000 USD Inspect Capital Expenditure Open source
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USD 6.56 million
Calculation and evidence

8546000 − 1984000 USD

Exact free cash flow: 6562000 USD

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2004 2003-07-01 – 2004-06-30
USD 19.54 million
Exact value

Exact value: 19536000 USD

2003-07-01 – 2004-06-30: 19536000 USD Inspect Net Income Open source
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USD 17.71 million
Exact value

Exact value: 17711000 USD

2003-07-01 – 2004-06-30: 17711000 USD Inspect Operating Cash Flow Open source
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USD 3.19 million
Exact value

Exact value: 3185000 USD

2003-07-01 – 2004-06-30: 3185000 USD Inspect Capital Expenditure Open source
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USD 14.53 million
Calculation and evidence

17711000 − 3185000 USD

Exact free cash flow: 14526000 USD

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2005 2004-07-01 – 2005-06-30
USD 8.92 million
Exact value

Exact value: 8915000 USD

2004-07-01 – 2005-06-30: 8915000 USD Inspect Net Income Open source
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USD 17.26 million
Exact value

Exact value: 17257000 USD

2004-07-01 – 2005-06-30: 17257000 USD Inspect Operating Cash Flow Open source
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USD 5.06 million
Exact value

Exact value: 5057000 USD

2004-07-01 – 2005-06-30: 5057000 USD Inspect Capital Expenditure Open source
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USD 12.2 million
Calculation and evidence

17257000 − 5057000 USD

Exact free cash flow: 12200000 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: 0001263756, 1263756, edgar:1263756