E4L INC

EDGAR

29 filing records in this dataset, filed from 1995-02-14 to 2000-11-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

21.1 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-173.56%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -36693000 USD Source
  • Revenue: 21142000 USD Source

Operating cash flow

4.66 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3089000 USD Source
  • Operating Cash Flow: -7751000 USD Source

Free cash flow

4.63 million USD

2000-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3089000 USD Source
  • Operating Cash Flow: -7751000 USD Source
  • Capital Expenditure: 108000 USD Source
  • Capital Expenditure: 74000 USD Source
Cash and cash equivalents
1.13 million USD Source
Exact value

1126000 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

157 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Revenue: 54547000 USD · 1999-10-01 – 1999-12-31 Source
  • Revenue: 241111000 USD · 1999-04-01 – 2000-03-31 Source
  • Revenue: 196359000 USD · 1999-04-01 – 1999-12-31 Source
  • Revenue: 36728000 USD · 2000-04-01 – 2000-06-30 Source
  • Revenue: 21142000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-74.6 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Net income: -5603000 USD · 1999-10-01 – 1999-12-31 Source
  • Net income: -35908000 USD · 1999-04-01 – 2000-03-31 Source
  • Net income: -16341000 USD · 1999-04-01 – 1999-12-31 Source
  • Net income: -11945000 USD · 2000-04-01 – 2000-06-30 Source
  • Net income: -37502000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

-7.47 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -18213000 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: -17963000 USD · 1999-04-01 – 1999-09-30 Source
  • Operating cash flow: -22343000 USD · 1999-04-01 – 2000-03-31 Source
  • Operating cash flow: -18213000 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: -7751000 USD · 2000-04-01 – 2000-06-30 Source
  • Operating cash flow: -3089000 USD · 2000-04-01 – 2000-09-30 Source
  • Operating cash flow: -7751000 USD · 2000-04-01 – 2000-06-30 Source

Capital expenditure

1.03 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Capital expenditure: 647000 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 502000 USD · 1999-04-01 – 1999-09-30 Source
  • Capital expenditure: 1421000 USD · 1999-04-01 – 2000-03-31 Source
  • Capital expenditure: 647000 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 74000 USD · 2000-04-01 – 2000-06-30 Source
  • Capital expenditure: 108000 USD · 2000-04-01 – 2000-09-30 Source
  • Capital expenditure: 74000 USD · 2000-04-01 – 2000-06-30 Source

Free cash flow

-8.5 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence
  • Operating cash flow: -18213000 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: -17963000 USD · 1999-04-01 – 1999-09-30 Source
  • Operating cash flow: -22343000 USD · 1999-04-01 – 2000-03-31 Source
  • Operating cash flow: -18213000 USD · 1999-04-01 – 1999-12-31 Source
  • Operating cash flow: -7751000 USD · 2000-04-01 – 2000-06-30 Source
  • Operating cash flow: -3089000 USD · 2000-04-01 – 2000-09-30 Source
  • Operating cash flow: -7751000 USD · 2000-04-01 – 2000-06-30 Source
  • Capital expenditure: 647000 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 502000 USD · 1999-04-01 – 1999-09-30 Source
  • Capital expenditure: 1421000 USD · 1999-04-01 – 2000-03-31 Source
  • Capital expenditure: 647000 USD · 1999-04-01 – 1999-12-31 Source
  • Capital expenditure: 74000 USD · 2000-04-01 – 2000-06-30 Source
  • Capital expenditure: 108000 USD · 2000-04-01 – 2000-09-30 Source
  • Capital expenditure: 74000 USD · 2000-04-01 – 2000-06-30 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: 2000-11-17.

Financial data available through: 2000-03-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2000-03-31
  • Operating income: 4 of 11 periods available· newest 2000-03-31
  • Net income: 8 of 11 periods available· newest 2000-03-31
  • Operating cash flow: 8 of 11 periods available· newest 2000-03-31
  • Capital expenditure: 8 of 11 periods available· newest 2000-03-31
  • Total assets: 7 of 11 periods available· newest 2000-03-31
  • liabilities: No compatible figures in this window
  • Current assets: 7 of 11 periods available· newest 2000-03-31
  • Current liabilities: 7 of 11 periods available· newest 2000-03-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2000-03-31
  • 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

    -26.5%

    Prior period

    USD 327.85 million

    –

    Current period

    USD 241.11 million

    –

    Exact inputs and evidence

    241111000 − 327850000 = -86739000 USD

    327850000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    241111000 USD · 1999-04-01 – 2000-03-31

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  • Net income

    +USD 7.69 million

    Prior period

    −USD 43.6 million

    –

    Current period

    −USD 35.91 million

    –

    Exact inputs and evidence

    -35908000 − -43598000 = 7690000 USD

    -43598000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    -35908000 USD · 1999-04-01 – 2000-03-31

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  • Operating cash flow

    +USD 3.06 million

    Prior period

    −USD 25.4 million

    –

    Current period

    −USD 22.34 million

    –

    Exact inputs and evidence

    -22343000 − -25400000 = 3057000 USD

    -25400000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    -22343000 USD · 1999-04-01 – 2000-03-31

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  • Capital expenditure

    -21.5%

    Prior period

    USD 1.81 million

    –

    Current period

    USD 1.42 million

    –

    Exact inputs and evidence

    1421000 − 1811000 = -390000 USD

    1811000 USD · 1998-04-01 – 1999-03-31

    Inspect prior input Prior source

    1421000 USD · 1999-04-01 – 2000-03-31

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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.

2000 1999-04-01 – 2000-03-31

  • Revenue USD 241.11 million 100% of revenue
  • Operating costs Derived USD 266.8 million 111% of revenue
  • Operating income −USD 25.69 million −11% of revenue
  • Tax, interest and other Derived USD 10.22 million 4.2% of revenue
  • Net income −USD 35.91 million −15% of revenue

Cash

  • Operating cash flow −USD 22.34 million −9.3% of revenue
  • Capital expenditure USD 1.42 million 0.6% of revenue
  • Free cash flow Derived −USD 23.76 million −9.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Not shown: operating income or net income is not reported.
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Operating loss: operating costs were 112% of revenue.
  • 1998 Operating loss: operating costs were 119% of revenue.
  • 1999 Operating loss: operating costs were 116% of revenue.
  • 2000 Operating loss: operating costs were 111% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-04-01 – 1993-03-31141997000 UnavailableUnavailableUnavailable6259000 -2320000 Derived
Source
1994 1993-04-01 – 1994-03-31172602000 UnavailableUnavailableUnavailable-8699000 -4035000 Derived
Source
1995 1994-04-01 – 1995-03-31176167000 UnavailableUnavailableUnavailable-672000 1069000 Derived
Source
1996 1995-04-01 – 1996-03-31292607000 UnavailableUnavailableUnavailable16579000 1607000 Derived
Source
1997 1996-04-01 – 1997-03-31358179000 400431000 Derived -42252000 3439000 Derived -45691000 -54006000 Derived
Source
1998 1997-04-01 – 1998-03-31278474000 331086000 Derived -52612000 4157000 Derived -56769000 -21822000 Derived
Source
1999 1998-04-01 – 1999-03-31327850000 379212000 Derived -51362000 -7764000 Derived -43598000 -27211000 Derived
Source
2000 1999-04-01 – 2000-03-31241111000 266800000 Derived -25689000 10219000 Derived -35908000 -23764000 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 241.1M 2000
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.386.8M290.1M193.4M96.7M0.0199319972000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue141997000
1994Revenue172602000
1995Revenue176167000
1996Revenue292607000
1997Revenue358179000
1998Revenue278474000
1999Revenue327850000
2000Revenue241111000

Revenue growth

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

-26.5% 2000
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.74%47%20%-7%-34%199319972000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year21.6%
1995Year over year2.1%
1996Year over year66.1%
1997Year over year22.4%
1998Year over year-22.3%
1999Year over year17.7%
2000Year over year-26.5%

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 -10.7% 2000
Net margin -14.9% 2000
Free cash flow margin -9.9% 2000
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.7.8%0.2%-7.4%-14.9%-22.5%1993-03-3119972000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Operating marginNot reported
1994-03-31Operating marginNot reported
1995-03-31Operating marginNot reported
1996-03-31Operating marginNot reported
1997Operating margin-11.8%
1998Operating margin-18.9%
1999Operating margin-15.7%
2000Operating margin-10.7%
1993Net margin4.4%
1994Net margin-5%
1995Net margin-0.4%
1996Net margin5.7%
1997Net margin-12.8%
1998Net margin-20.4%
1999Net margin-13.3%
2000Net margin-14.9%
1993Free cash flow margin-1.6%
1994Free cash flow margin-2.3%
1995Free cash flow margin0.6%
1996Free cash flow margin0.5%
1997Free cash flow margin-15.1%
1998Free cash flow margin-7.8%
1999Free cash flow margin-8.3%
2000Free cash flow margin-9.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22.3M 2000
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.9.6M-5.2M-20.0M-34.8M-49.7M199319972000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-346000
1994Operating cash flow-2220000
1995Operating cash flow1901000
1996Operating cash flow5530000
1997Operating cash flow-45567000
1998Operating cash flow-19578000
1999Operating cash flow-25400000
2000Operating cash flow-22343000

Free cash flow

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

USD -23.8M 2000
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.6.1M-10.1M-26.2M-42.3M-58.5M199319972000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flow-2320000
1994Free cash flow-4035000
1995Free cash flow1069000
1996Free cash flow1607000
1997Free cash flow-54006000
1998Free cash flow-21822000
1999Free cash flow-27211000
2000Free cash flow-23764000

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
1993-03-31Liabilities / assetsNot reportedNo source recorded
1994-03-31Liabilities / assetsNot reported
1995-03-31Liabilities / assetsNot reported
1996-03-31Liabilities / assetsNot reported
1997-03-31Liabilities / assetsNot reported
1998-03-31Liabilities / assetsNot reported
1999-03-31Liabilities / assetsNot reported
2000-03-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2000
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.1.86×1.39×0.93×0.46×0.00×1993-03-3119972000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-03-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities1.04×
1995Current assets / current liabilities1.69×
1996Current assets / current liabilities1.72×
1997Current assets / current liabilities1.27×
1998Current assets / current liabilities1.12×
1999Current assets / current liabilities1.26×
2000Current assets / current liabilities1.38×

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
1993 1992-04-01 – 1993-03-31
USD 6.26 million
Exact value

Exact value: 6259000 USD

1992-04-01 – 1993-03-31: 6259000 USD Inspect Net Income Open source
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−USD 346,000
Exact value

Exact value: -346000 USD

1992-04-01 – 1993-03-31: -346000 USD Inspect Operating Cash Flow Open source
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USD 1.97 million
Exact value

Exact value: 1974000 USD

1992-04-01 – 1993-03-31: 1974000 USD Inspect Capital Expenditure Open source
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−USD 2.32 million
Calculation and evidence

-346000 − 1974000 USD

Exact free cash flow: -2320000 USD

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1994 1993-04-01 – 1994-03-31
−USD 8.7 million
Exact value

Exact value: -8699000 USD

1993-04-01 – 1994-03-31: -8699000 USD Inspect Net Income Open source
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−USD 2.22 million
Exact value

Exact value: -2220000 USD

1993-04-01 – 1994-03-31: -2220000 USD Inspect Operating Cash Flow Open source
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USD 1.82 million
Exact value

Exact value: 1815000 USD

1993-04-01 – 1994-03-31: 1815000 USD Inspect Capital Expenditure Open source
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−USD 4.04 million
Calculation and evidence

-2220000 − 1815000 USD

Exact free cash flow: -4035000 USD

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1995 1994-04-01 – 1995-03-31
−USD 672,000
Exact value

Exact value: -672000 USD

1994-04-01 – 1995-03-31: -672000 USD Inspect Net Income Open source
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USD 1.9 million
Exact value

Exact value: 1901000 USD

1994-04-01 – 1995-03-31: 1901000 USD Inspect Operating Cash Flow Open source
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USD 832,000
Exact value

Exact value: 832000 USD

1994-04-01 – 1995-03-31: 832000 USD Inspect Capital Expenditure Open source
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USD 1.07 million
Calculation and evidence

1901000 − 832000 USD

Exact free cash flow: 1069000 USD

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1996 1995-04-01 – 1996-03-31
USD 16.58 million
Exact value

Exact value: 16579000 USD

1995-04-01 – 1996-03-31: 16579000 USD Inspect Net Income Open source
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USD 5.53 million
Exact value

Exact value: 5530000 USD

1995-04-01 – 1996-03-31: 5530000 USD Inspect Operating Cash Flow Open source
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USD 3.92 million
Exact value

Exact value: 3923000 USD

1995-04-01 – 1996-03-31: 3923000 USD Inspect Capital Expenditure Open source
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USD 1.61 million
Calculation and evidence

5530000 − 3923000 USD

Exact free cash flow: 1607000 USD

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1997 1996-04-01 – 1997-03-31
−USD 45.69 million
Exact value

Exact value: -45691000 USD

1996-04-01 – 1997-03-31: -45691000 USD Inspect Net Income Open source
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−USD 45.57 million
Exact value

Exact value: -45567000 USD

1996-04-01 – 1997-03-31: -45567000 USD Inspect Operating Cash Flow Open source
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USD 8.44 million
Exact value

Exact value: 8439000 USD

1996-04-01 – 1997-03-31: 8439000 USD Inspect Capital Expenditure Open source
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−USD 54.01 million
Calculation and evidence

-45567000 − 8439000 USD

Exact free cash flow: -54006000 USD

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1998 1997-04-01 – 1998-03-31
−USD 56.77 million
Exact value

Exact value: -56769000 USD

1997-04-01 – 1998-03-31: -56769000 USD Inspect Net Income Open source
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−USD 19.58 million
Exact value

Exact value: -19578000 USD

1997-04-01 – 1998-03-31: -19578000 USD Inspect Operating Cash Flow Open source
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USD 2.24 million
Exact value

Exact value: 2244000 USD

1997-04-01 – 1998-03-31: 2244000 USD Inspect Capital Expenditure Open source
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−USD 21.82 million
Calculation and evidence

-19578000 − 2244000 USD

Exact free cash flow: -21822000 USD

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1999 1998-04-01 – 1999-03-31
−USD 43.6 million
Exact value

Exact value: -43598000 USD

1998-04-01 – 1999-03-31: -43598000 USD Inspect Net Income Open source
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−USD 25.4 million
Exact value

Exact value: -25400000 USD

1998-04-01 – 1999-03-31: -25400000 USD Inspect Operating Cash Flow Open source
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USD 1.81 million
Exact value

Exact value: 1811000 USD

1998-04-01 – 1999-03-31: 1811000 USD Inspect Capital Expenditure Open source
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−USD 27.21 million
Calculation and evidence

-25400000 − 1811000 USD

Exact free cash flow: -27211000 USD

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2000 1999-04-01 – 2000-03-31
−USD 35.91 million
Exact value

Exact value: -35908000 USD

1999-04-01 – 2000-03-31: -35908000 USD Inspect Net Income Open source
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−USD 22.34 million
Exact value

Exact value: -22343000 USD

1999-04-01 – 2000-03-31: -22343000 USD Inspect Operating Cash Flow Open source
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USD 1.42 million
Exact value

Exact value: 1421000 USD

1999-04-01 – 2000-03-31: 1421000 USD Inspect Capital Expenditure Open source
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−USD 23.76 million
Calculation and evidence

-22343000 − 1421000 USD

Exact free cash flow: -23764000 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000070412, 70412, edgar:70412

Also known as NATIONAL MEDIA CORP