MONSTERDAATA COM INC

EDGAR

25 filing records in this dataset, filed from 1996-05-15 to 2001-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

705 thousand USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-334.43%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -2357320 USD Source
  • Revenue: 704880 USD Source

Operating cash flow

-555 thousand USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2000881 USD Source
  • Operating Cash Flow: -1445804 USD Source

Free cash flow

-555 thousand USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2000881 USD Source
  • Operating Cash Flow: -1445804 USD Source
  • Capital Expenditure: 3543 USD Source
  • Capital Expenditure: 3543 USD Source
Cash and cash equivalents
1.18 million USD Source
Exact value

1181992 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

1.75 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 384634 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 947086 USD · 2000-01-01 – 2000-06-30 Source
  • Revenue: 1661556 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 384634 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 333195 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 704880 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

64.4 thousand USD

2000-10-01 – 2001-09-30

Exact inputs and evidence
  • Capital expenditure: 255839 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 195473 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 3543 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 3543 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 3543 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 4043 USD · 2001-01-01 – 2001-09-30 Source
  • Capital expenditure: 3543 USD · 2001-01-01 – 2001-06-30 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: 2001-11-16.

Financial data available through: 2000-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2000-12-31
  • Operating income: 3 of 11 periods available· newest 2000-12-31
  • Net income: 6 of 11 periods available· newest 2000-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2000-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-12-31
  • Total assets: 5 of 11 periods available· newest 2000-12-31
  • Total liabilities: 3 of 11 periods available· newest 2000-12-31
  • Current assets: 4 of 11 periods available· newest 2000-12-31
  • Current liabilities: 2 of 11 periods available· newest 2000-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
  • 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

    -33.2%

    Prior period

    USD 2.49 million

    –

    Current period

    USD 1.66 million

    –

    Exact inputs and evidence

    1661556 − 2488434 = -826878 USD

    2488434 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    1661556 USD · 2000-01-01 – 2000-12-31

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  • Net income

    −USD 3.79 million

    Prior period

    −USD 2.83 million

    –

    Current period

    −USD 6.62 million

    –

    Exact inputs and evidence

    -6623780 − -2829346 = -3794434 USD

    -2829346 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -6623780 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    −USD 4.53 million

    Prior period

    −USD 1.24 million

    –

    Current period

    −USD 5.77 million

    –

    Exact inputs and evidence

    -5773442 − -1244102 = -4529340 USD

    -1244102 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -5773442 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -15.6%

    Prior period

    USD 302,957

    –

    Current period

    USD 255,839

    –

    Exact inputs and evidence

    255839 − 302957 = -47118 USD

    302957 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    255839 USD · 2000-01-01 – 2000-12-31

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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.

2000 2000-01-01 – 2000-12-31

  • Revenue USD 1.66 million 100% of revenue
  • Cost of revenue USD 542,382 33% of revenue
  • Operating expenses USD 6.54 million 394% of revenue
  • Operating income −USD 5.42 million −326% of revenue
  • Tax, interest and other Derived USD 1.2 million 72% of revenue
  • Net income −USD 6.62 million −399% of revenue

Cash

  • Operating cash flow −USD 5.77 million −347% of revenue
  • Capital expenditure USD 255,839 15% of revenue
  • Free cash flow Derived −USD 6.03 million −363% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 180% of revenue.
  • 1999 Operating loss: operating costs were 214% of revenue.
  • 2000 Operating loss: operating costs were 426% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1995-10-01 – 1996-09-300 UnavailableUnavailableUnavailable-6978 Unavailable
Source
1997 1996-10-01 – 1997-09-300 UnavailableUnavailableUnavailable-27125 Unavailable
Source
1998 1998-01-01 – 1998-12-311966713 3535051 Derived -1568338 78457 Derived -1646795 -177016 Derived
Source
1999 1999-01-01 – 1999-12-312488434 5326971 Derived -2838537 -9191 Derived -2829346 -1547059 Derived
Source
2000 2000-01-01 – 2000-12-311661556 7081836 Derived -5420280 1203500 Derived -6623780 -6029281 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 1.7M 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.2.7M2.0M1.3M671.9K0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue0
1997Revenue0
1998Revenue1966713
1999Revenue2488434
2000Revenue1661556

Revenue growth

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

-33.2% 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.31%14%-3%-21%-38%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year26.5%
2000Year over year-33.2%

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 -326.2% 2000
Net margin -398.6% 2000
Free cash flow margin -362.9% 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.32%-84%-199%-315%-431%1996-09-301997-09-30199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996-09-30Operating marginNot reported
1997-09-30Operating marginNot reported
1998Operating margin-79.7%
1999Operating margin-114.1%
2000Operating margin-326.2%
1996Net marginNot reported
1997Net marginNot reported
1998Net margin-83.7%
1999Net margin-113.7%
2000Net margin-398.6%
1996Free cash flow marginNot reported
1997Free cash flow marginNot reported
1998Free cash flow margin-9%
1999Free cash flow margin-62.2%
2000Free cash flow margin-362.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.8M 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.461.9K-1.2M-2.9M-4.6M-6.2M19961997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-6978
1997Operating cash flowNot reportedNo source recorded
1998Operating cash flow-121255
1999Operating cash flow-1244102
2000Operating cash flow-5773442

Free cash flow

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

USD -6M 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.482.3K-1.3M-3.0M-4.8M-6.5M19961997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flowUnavailable
1997Free cash flowUnavailableNo source recorded
1998Free cash flow-177016
1999Free cash flow-1547059
2000Free cash flow-6029281

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.

79.8% 2000
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.157%118%78%39%0%19961997-09-301998-12-3119992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996Liabilities / assetsNot reported
1997-09-30Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported
1999Liabilities / assets145.4%
2000Liabilities / assets79.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.06× 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.1.15×0.86×0.57×0.29×0.00×1996-09-301997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-09-30Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilitiesNot reported
1998Current assets / current liabilitiesNot reported
1999Current assets / current liabilities0.51×
2000Current assets / current liabilities1.06×

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
1996 1995-10-01 – 1996-09-30
−USD 6,978
Exact value

Exact value: -6978 USD

1995-10-01 – 1996-09-30: -6978 USD Inspect Net Income Open source
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−USD 6,978
Exact value

Exact value: -6978 USD

1995-10-01 – 1996-09-30: -6978 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

1997 1996-10-01 – 1997-09-30
−USD 27,125
Exact value

Exact value: -27125 USD

1996-10-01 – 1997-09-30: -27125 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1997-10-01 – 1998-09-30
−USD 72,145
Exact value

Exact value: -72145 USD

1997-10-01 – 1998-09-30: -72145 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

1998 1998-01-01 – 1998-12-31
−USD 1.65 million
Exact value

Exact value: -1646795 USD

1998-01-01 – 1998-12-31: -1646795 USD Inspect Net Income Open source
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−USD 121,255
Exact value

Exact value: -121255 USD

1998-01-01 – 1998-12-31: -121255 USD Inspect Operating Cash Flow Open source
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USD 55,761
Exact value

Exact value: 55761 USD

1998-01-01 – 1998-12-31: 55761 USD Inspect Capital Expenditure Open source
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−USD 177,016
Calculation and evidence

-121255 − 55761 USD

Exact free cash flow: -177016 USD

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1999 1999-01-01 – 1999-12-31
−USD 2.83 million
Exact value

Exact value: -2829346 USD

1999-01-01 – 1999-12-31: -2829346 USD Inspect Net Income Open source
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−USD 1.24 million
Exact value

Exact value: -1244102 USD

1999-01-01 – 1999-12-31: -1244102 USD Inspect Operating Cash Flow Open source
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USD 302,957
Exact value

Exact value: 302957 USD

1999-01-01 – 1999-12-31: 302957 USD Inspect Capital Expenditure Open source
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−USD 1.55 million
Calculation and evidence

-1244102 − 302957 USD

Exact free cash flow: -1547059 USD

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2000 2000-01-01 – 2000-12-31
−USD 6.62 million
Exact value

Exact value: -6623780 USD

2000-01-01 – 2000-12-31: -6623780 USD Inspect Net Income Open source
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−USD 5.77 million
Exact value

Exact value: -5773442 USD

2000-01-01 – 2000-12-31: -5773442 USD Inspect Operating Cash Flow Open source
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USD 255,839
Exact value

Exact value: 255839 USD

2000-01-01 – 2000-12-31: 255839 USD Inspect Capital Expenditure Open source
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−USD 6.03 million
Calculation and evidence

-5773442 − 255839 USD

Exact free cash flow: -6029281 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000783454, 783454, edgar:783454

Also known as D-VINE LTD