SPARK NETWORKS INC

EDGAR

50 filing records in this dataset, filed from 2006-03-13 to 2017-08-08. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

6.64 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating margin

-41.7%

2017 Q2 · %

Exact inputs and evidence
  • Operating Income: -2769000 USD Source
  • Revenue: 6640000 USD Source

Operating cash flow

-440 thousand USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -391000 USD Source
  • Operating Cash Flow: 49000 USD Source

Free cash flow

-998 thousand USD

2017 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -391000 USD Source
  • Operating Cash Flow: 49000 USD Source
  • Capital Expenditure: 1161000 USD Source
  • Capital Expenditure: 603000 USD Source
Cash and cash equivalents
9.81 million USD Source
Exact value

9808000 USD

Long-term debt including current maturities
Not available
Shares outstanding
32.2 million shares Source
Exact value

32176023 shares

Reported share-count change

24.02% · 6.23 million shares

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
  • 25944509 shares · 2016-06-30· Source
  • 32176023 shares · 2017-06-30· 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: 2017-08-08.

Financial data available through: 2016-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2016-12-31
  • Operating income: 10 of 11 periods available· newest 2016-12-31
  • Net income: 10 of 11 periods available· newest 2016-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2016-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2016-12-31
  • Total assets: 10 of 11 periods available· newest 2016-12-31
  • Total liabilities: 10 of 11 periods available· newest 2016-12-31
  • Current assets: 10 of 11 periods available· newest 2016-12-31
  • Current liabilities: 10 of 11 periods available· newest 2016-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 6 of 11 periods available· newest 2016-12-31

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

    -27.1%

    Prior period

    USD 48.14 million

    –

    Current period

    USD 35.09 million

    –

    Exact inputs and evidence

    35091000 − 48135000 = -13044000 USD

    48135000 USD · 2015-01-01 – 2015-12-31

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    35091000 USD · 2016-01-01 – 2016-12-31

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  • Net income

    −USD 5.45 million

    Prior period

    −USD 1.44 million

    –

    Current period

    −USD 6.89 million

    –

    Exact inputs and evidence

    -6890000 − -1437000 = -5453000 USD

    -1437000 USD · 2015-01-01 – 2015-12-31

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    -6890000 USD · 2016-01-01 – 2016-12-31

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  • Operating cash flow

    -188.2%

    Prior period

    USD 1.6 million

    –

    Current period

    −USD 1.41 million

    –

    Exact inputs and evidence

    -1411000 − 1600000 = -3011000 USD

    1600000 USD · 2015-01-01 – 2015-12-31

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    -1411000 USD · 2016-01-01 – 2016-12-31

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  • Capital expenditure

    -21.3%

    Prior period

    USD 3.62 million

    –

    Current period

    USD 2.85 million

    –

    Exact inputs and evidence

    2846000 − 3617000 = -771000 USD

    3617000 USD · 2015-01-01 – 2015-12-31

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    2846000 USD · 2016-01-01 – 2016-12-31

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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.

2016 2016-01-01 – 2016-12-31

  • Revenue USD 35.09 million 100% of revenue
  • Operating costs Derived USD 42.98 million 122% of revenue
  • Operating income −USD 7.89 million −22% of revenue
  • Tax, interest and other Derived −USD 999,000 −2.8% of revenue
  • Net income −USD 6.89 million −20% of revenue

Cash

  • Operating cash flow −USD 1.41 million −4% of revenue
  • Capital expenditure USD 2.85 million 8.1% of revenue
  • Free cash flow Derived −USD 4.26 million −12% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2006 9.5%90%
  • 2007 Net income was higher than operating income, so the split is not drawn.
  • 2008 84%
  • 2010 9.1%85%
  • 2011 Operating loss: operating costs were 102% of revenue.
  • 2012 Operating loss: operating costs were 115% of revenue.
  • 2013 Operating loss: operating costs were 117% of revenue.
  • 2014 Operating loss: operating costs were 102% of revenue.
  • 2015 Operating loss: operating costs were 102% of revenue.
  • 2016 Operating loss: operating costs were 122% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2006 2006-01-01 – 2006-12-3168853000 62250000 Derived 6603000 40000 Derived 6563000 12455000 Derived
Source
2007 2007-01-01 – 2007-12-3165218000 61587000 Derived 3631000 -5347000 Derived 8978000 14036000 Derived
Source
2008 2008-01-01 – 2008-12-3157266000 47946000 Derived 9320000 4532000 Derived 4788000 11019000 Derived
Source
2010 2010-01-01 – 2010-12-3140851000 34643000 Derived 6208000 2504000 Derived 3704000 4458000 Derived
Source
2011 2011-01-01 – 2011-12-3148493000 49637000 Derived -1144000 467000 Derived -1611000 1473000 Derived
Source
2012 2012-01-01 – 2012-12-3161743000 70923000 Derived -9180000 5809000 Derived -14989000 -5943000 Derived
Source
2013 2013-01-01 – 2013-12-3169409000 81523000 Derived -12114000 266000 Derived -12380000 -10503000 Derived
Source
2014 2014-01-01 – 2014-12-3161645000 62583000 Derived -938000 189000 Derived -1127000 -3613000 Derived
Source
2015 2015-01-01 – 2015-12-3148135000 49233000 Derived -1098000 339000 Derived -1437000 -2017000 Derived
Source
2016 2016-01-01 – 2016-12-3135091000 42980000 Derived -7889000 -999000 Derived -6890000 -4257000 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 35.1M 2016
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.75.0M56.2M37.5M18.7M0.0200620122016
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Revenue68853000
2007Revenue65218000
2008Revenue57266000
2010Revenue40851000
2011Revenue48493000
2012Revenue61743000
2013Revenue69409000
2014Revenue61645000
2015Revenue48135000
2016Revenue35091000

Revenue growth

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

-27.1% 2016
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.32%16%0%-16%-31%200620122016
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2006Year over yearNo prior comparable period
2007Year over year-5.3%
2008Year over year-12.2%
2010Year over yearNo prior comparable period
2011Year over year18.7%
2012Year over year27.3%
2013Year over year12.4%
2014Year over year-11.2%
2015Year over year-21.9%
2016Year over year-27.1%

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 -22.5% 2016
Net margin -19.6% 2016
Free cash flow margin -12.1% 2016
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%12%-1%-15%-28%200620122016
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2006Operating margin9.6%
2007Operating margin5.6%
2008Operating margin16.3%
2010Operating margin15.2%
2011Operating margin-2.4%
2012Operating margin-14.9%
2013Operating margin-17.5%
2014Operating margin-1.5%
2015Operating margin-2.3%
2016Operating margin-22.5%
2006Net margin9.5%
2007Net margin13.8%
2008Net margin8.4%
2010Net margin9.1%
2011Net margin-3.3%
2012Net margin-24.3%
2013Net margin-17.8%
2014Net margin-1.8%
2015Net margin-3%
2016Net margin-19.6%
2006Free cash flow margin18.1%
2007Free cash flow margin21.5%
2008Free cash flow margin19.2%
2010Free cash flow margin10.9%
2011Free cash flow margin3%
2012Free cash flow margin-9.6%
2013Free cash flow margin-15.1%
2014Free cash flow margin-5.9%
2015Free cash flow margin-4.2%
2016Free cash flow margin-12.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2016
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.16.6M10.0M3.5M-3.1M-9.6M200620122016
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Operating cash flow13094000
2007Operating cash flow14770000
2008Operating cash flow12320000
2010Operating cash flow5782000
2011Operating cash flow3056000
2012Operating cash flow-3862000
2013Operating cash flow-7814000
2014Operating cash flow-1319000
2015Operating cash flow1600000
2016Operating cash flow-1411000

Free cash flow

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

USD -4.3M 2016
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.16.0M8.9M1.8M-5.3M-12.5M200620122016
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2006Free cash flow12455000
2007Free cash flow14036000
2008Free cash flow11019000
2010Free cash flow4458000
2011Free cash flow1473000
2012Free cash flow-5943000
2013Free cash flow-10503000
2014Free cash flow-3613000
2015Free cash flow-2017000
2016Free cash flow-4257000

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.

30.7% 2016
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.64%48%32%16%0%200620122016
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2006Liabilities / assets26.6%
2007Liabilities / assets29.1%
2008Liabilities / assets49%
2010-12-31Liabilities / assetsNot reportedNo source recorded
2011Liabilities / assets35%
2012Liabilities / assets59.3%
2013Liabilities / assets57.1%
2014Liabilities / assets49.2%
2015Liabilities / assets42.7%
2016Liabilities / assets30.7%

Current assets to current liabilities

Current assets divided by current liabilities.

1.85× 2016
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.2.33×1.75×1.16×0.58×0.00×200620122016
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2006Current assets / current liabilities2.16×
2007Current assets / current liabilities1.38×
2008Current assets / current liabilities0.59×
2010-12-31Current assets / current liabilitiesNot reportedNo source recorded
2011Current assets / current liabilities1.69×
2012Current assets / current liabilities0.95×
2013Current assets / current liabilities1.17×
2014Current assets / current liabilities1.21×
2015Current assets / current liabilities0.83×
2016Current assets / current liabilities1.85×

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
2006 2006-01-01 – 2006-12-31
USD 6.56 million
Exact value

Exact value: 6563000 USD

2006-01-01 – 2006-12-31: 6563000 USD Inspect Net Income Open source
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USD 13.09 million
Exact value

Exact value: 13094000 USD

2006-01-01 – 2006-12-31: 13094000 USD Inspect Operating Cash Flow Open source
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USD 639,000
Exact value

Exact value: 639000 USD

2006-01-01 – 2006-12-31: 639000 USD Inspect Capital Expenditure Open source
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USD 12.46 million
Calculation and evidence

13094000 − 639000 USD

Exact free cash flow: 12455000 USD

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2007 2007-01-01 – 2007-12-31
USD 8.98 million
Exact value

Exact value: 8978000 USD

2007-01-01 – 2007-12-31: 8978000 USD Inspect Net Income Open source
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USD 14.77 million
Exact value

Exact value: 14770000 USD

2007-01-01 – 2007-12-31: 14770000 USD Inspect Operating Cash Flow Open source
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USD 734,000
Exact value

Exact value: 734000 USD

2007-01-01 – 2007-12-31: 734000 USD Inspect Capital Expenditure Open source
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USD 14.04 million
Calculation and evidence

14770000 − 734000 USD

Exact free cash flow: 14036000 USD

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2008 2008-01-01 – 2008-12-31
USD 4.79 million
Exact value

Exact value: 4788000 USD

2008-01-01 – 2008-12-31: 4788000 USD Inspect Net Income Open source
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USD 12.32 million
Exact value

Exact value: 12320000 USD

2008-01-01 – 2008-12-31: 12320000 USD Inspect Operating Cash Flow Open source
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USD 1.3 million
Exact value

Exact value: 1301000 USD

2008-01-01 – 2008-12-31: 1301000 USD Inspect Capital Expenditure Open source
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USD 11.02 million
Calculation and evidence

12320000 − 1301000 USD

Exact free cash flow: 11019000 USD

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2010 2010-01-01 – 2010-12-31
USD 3.7 million
Exact value

Exact value: 3704000 USD

2010-01-01 – 2010-12-31: 3704000 USD Inspect Net Income Open source
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USD 5.78 million
Exact value

Exact value: 5782000 USD

2010-01-01 – 2010-12-31: 5782000 USD Inspect Operating Cash Flow Open source
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USD 1.32 million
Exact value

Exact value: 1324000 USD

2010-01-01 – 2010-12-31: 1324000 USD Inspect Capital Expenditure Open source
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USD 4.46 million
Calculation and evidence

5782000 − 1324000 USD

Exact free cash flow: 4458000 USD

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2011 2011-01-01 – 2011-12-31
−USD 1.61 million
Exact value

Exact value: -1611000 USD

2011-01-01 – 2011-12-31: -1611000 USD Inspect Net Income Open source
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USD 3.06 million
Exact value

Exact value: 3056000 USD

2011-01-01 – 2011-12-31: 3056000 USD Inspect Operating Cash Flow Open source
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USD 1.58 million
Exact value

Exact value: 1583000 USD

2011-01-01 – 2011-12-31: 1583000 USD Inspect Capital Expenditure Open source
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USD 1.47 million
Calculation and evidence

3056000 − 1583000 USD

Exact free cash flow: 1473000 USD

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2012 2012-01-01 – 2012-12-31
−USD 14.99 million
Exact value

Exact value: -14989000 USD

2012-01-01 – 2012-12-31: -14989000 USD Inspect Net Income Open source
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−USD 3.86 million
Exact value

Exact value: -3862000 USD

2012-01-01 – 2012-12-31: -3862000 USD Inspect Operating Cash Flow Open source
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USD 2.08 million
Exact value

Exact value: 2081000 USD

2012-01-01 – 2012-12-31: 2081000 USD Inspect Capital Expenditure Open source
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−USD 5.94 million
Calculation and evidence

-3862000 − 2081000 USD

Exact free cash flow: -5943000 USD

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2013 2013-01-01 – 2013-12-31
−USD 12.38 million
Exact value

Exact value: -12380000 USD

2013-01-01 – 2013-12-31: -12380000 USD Inspect Net Income Open source
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−USD 7.81 million
Exact value

Exact value: -7814000 USD

2013-01-01 – 2013-12-31: -7814000 USD Inspect Operating Cash Flow Open source
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USD 2.69 million
Exact value

Exact value: 2689000 USD

2013-01-01 – 2013-12-31: 2689000 USD Inspect Capital Expenditure Open source
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−USD 10.5 million
Calculation and evidence

-7814000 − 2689000 USD

Exact free cash flow: -10503000 USD

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2014 2014-01-01 – 2014-12-31
−USD 1.13 million
Exact value

Exact value: -1127000 USD

2014-01-01 – 2014-12-31: -1127000 USD Inspect Net Income Open source
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−USD 1.32 million
Exact value

Exact value: -1319000 USD

2014-01-01 – 2014-12-31: -1319000 USD Inspect Operating Cash Flow Open source
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USD 2.29 million
Exact value

Exact value: 2294000 USD

2014-01-01 – 2014-12-31: 2294000 USD Inspect Capital Expenditure Open source
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−USD 3.61 million
Calculation and evidence

-1319000 − 2294000 USD

Exact free cash flow: -3613000 USD

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2015 2015-01-01 – 2015-12-31
−USD 1.44 million
Exact value

Exact value: -1437000 USD

2015-01-01 – 2015-12-31: -1437000 USD Inspect Net Income Open source
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USD 1.6 million
Exact value

Exact value: 1600000 USD

2015-01-01 – 2015-12-31: 1600000 USD Inspect Operating Cash Flow Open source
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USD 3.62 million
Exact value

Exact value: 3617000 USD

2015-01-01 – 2015-12-31: 3617000 USD Inspect Capital Expenditure Open source
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−USD 2.02 million
Calculation and evidence

1600000 − 3617000 USD

Exact free cash flow: -2017000 USD

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2016 2016-01-01 – 2016-12-31
−USD 6.89 million
Exact value

Exact value: -6890000 USD

2016-01-01 – 2016-12-31: -6890000 USD Inspect Net Income Open source
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−USD 1.41 million
Exact value

Exact value: -1411000 USD

2016-01-01 – 2016-12-31: -1411000 USD Inspect Operating Cash Flow Open source
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USD 2.85 million
Exact value

Exact value: 2846000 USD

2016-01-01 – 2016-12-31: 2846000 USD Inspect Capital Expenditure Open source
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−USD 4.26 million
Calculation and evidence

-1411000 − 2846000 USD

Exact free cash flow: -4257000 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.

50 filings · 3,179 latest values · 3,179 originally reported values

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

Identifiers: 0001314475, 1314475, LOV, edgar:1314475, lov

Also known as SPARK NETWORKS INC, SPARK NETWORKS PLC