PACIFICNET INC

EDGAR

67 filing records in this dataset, filed from 1996-08-09 to 2008-11-21. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.65 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating margin

-30.49%

2008-09-30 · %

Exact inputs and evidence
  • Operating Income: -1722000 USD Source
  • Revenue: 5648000 USD Source

Operating cash flow

-567 thousand USD

2008-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2720000 USD Source
  • Operating Cash Flow: -2153000 USD Source
Cash and cash equivalents
1.08 million USD Source
Exact value

1081000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-11-21.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 7 of 11 periods available· newest 2006-12-31
  • Net income: 8 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 9 of 11 periods available· newest 2007-12-31
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    -34.7%

    Prior period

    USD 29.07 million

    –

    Current period

    USD 18.99 million

    –

    Exact inputs and evidence

    18994000 − 29073000 = -10079000 USD

    29073000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    18994000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    −USD 1.78 million

    Prior period

    −USD 12.42 million

    –

    Current period

    −USD 14.2 million

    –

    Exact inputs and evidence

    -14195000 − -12415000 = -1780000 USD

    -12415000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -14195000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    +USD 8.3 million

    Prior period

    −USD 9.38 million

    –

    Current period

    −USD 1.08 million

    –

    Exact inputs and evidence

    -1079000 − -9375000 = 8296000 USD

    -9375000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -1079000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    -60.4%

    Prior period

    USD 2.61 million

    –

    Current period

    USD 1.03 million

    –

    Exact inputs and evidence

    1033000 − 2608000 = -1575000 USD

    2608000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    1033000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 18.99 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 14.2 million −75% of revenue

Cash

  • Operating cash flow −USD 1.08 million −5.7% of revenue
  • Capital expenditure USD 1.03 million 5.4% of revenue
  • Free cash flow Derived −USD 2.11 million −11% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Operating loss: operating costs were 148% of revenue.
  • 2001 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Operating loss: operating costs were 157% of revenue.
  • 2005 Operating loss: operating costs were 179% of revenue.
  • 2006 Operating loss: operating costs were 126% of revenue.
  • 2007 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-3133633000 UnavailableUnavailableUnavailable3056000 Unavailable
Source
1999 1999-01-01 – 1999-12-3140668000 UnavailableUnavailableUnavailable2681000 Unavailable
Source
2000 2000-01-01 – 2000-12-314699000 6948000 Derived -2249000 17414000 Derived -19663000 -6340000 Derived
Source
2001 2001-01-01 – 2001-12-31961000 4847000 Derived -3886000 UnavailableUnavailableUnavailable
Source
2002 2002-01-01 – 2002-12-312319000 4963000 Derived -2644000 UnavailableUnavailableUnavailable
Source
2003 2003-01-01 – 2003-12-311217000 3740000 Derived -2523000 UnavailableUnavailableUnavailable
Source
2004 2004-01-01 – 2004-12-3110857000 17099000 Derived -6242000 -818000 Derived -5424000 -3459000 Derived
Source
2005 2005-01-01 – 2005-12-317081000 12689000 Derived -5608000 -463000 Derived -5145000 1227000 Derived
Source
2006 2006-01-01 – 2006-12-3129073000 36606000 Derived -7533000 4882000 Derived -12415000 -11983000 Derived
Source
2007 2007-01-01 – 2007-12-3118994000 UnavailableUnavailableUnavailable-14195000 -2112000 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 19M 2007
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.43.9M32.9M22.0M11.0M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue33633000
1999Revenue40668000
2000Revenue4699000
2001Revenue961000
2002Revenue2319000
2003Revenue1217000
2004Revenue10857000
2005Revenue7081000
2006Revenue29073000
2007Revenue18994000

Revenue growth

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

-34.7% 2007
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.863%607%352%96%-159%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year107.5%
1999Year over year20.9%
2000Year over year-88.4%
2001Year over year-79.5%
2002Year over year141.3%
2003Year over year-47.5%
2004Year over year792.1%
2005Year over year-34.8%
2006Year over year310.6%
2007Year over year-34.7%

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 -25.9% 2006
Net margin -74.7% 2007
Free cash flow margin -11.1% 2007
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.52%-74%-201%-327%-453%1998-12-3120032007-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Operating marginNot reported
1999-12-31Operating marginNot reported
2000Operating margin-47.9%
2001Operating margin-404.4%
2002Operating margin-114%
2003Operating margin-207.3%
2004Operating margin-57.5%
2005Operating margin-79.2%
2006Operating margin-25.9%
2007-12-31Operating marginNot reported
1998Net margin9.1%
1999Net margin6.6%
2000Net margin-418.5%
2001-12-31Net marginNot reported
2002-12-31Net marginNot reported
2003-12-31Net marginNot reported
2004Net margin-50%
2005Net margin-72.7%
2006Net margin-42.7%
2007Net margin-74.7%
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow margin-134.9%
2001Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow margin-31.9%
2005Free cash flow margin17.3%
2006Free cash flow margin-41.2%
2007Free cash flow margin-11.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2007
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.6.0M1.9M-2.2M-6.4M-10.5M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow4907000
1999Operating cash flowNot reportedNo source recorded
2000Operating cash flow-5635000
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flow-2982000
2005Operating cash flow4193000
2006Operating cash flow-9375000
2007Operating cash flow-1079000

Free cash flow

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

USD -2.1M 2007
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.2.3M-1.5M-5.4M-9.2M-13.0M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flowUnavailable
1999Free cash flowUnavailableNo source recorded
2000Free cash flow-6340000
2001Free cash flowUnavailableNo source recorded
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flow-3459000
2005Free cash flow1227000
2006Free cash flow-11983000
2007Free cash flow-2112000

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.

81.5% 2007
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.212%159%106%53%0%199820032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998Liabilities / assets46.7%
1999Liabilities / assets195.8%
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets21.6%
2003Liabilities / assets74.9%
2004Liabilities / assets14.1%
2005Liabilities / assets13.9%
2006Liabilities / assets48.6%
2007Liabilities / assets81.5%

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2007
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.18.54×13.91×9.27×4.64×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities1.61×
1999Current assets / current liabilities17.17×
2000Current assets / current liabilities5.57×
2001Current assets / current liabilities2.2×
2002Current assets / current liabilities4.31×
2003Current assets / current liabilities1.3×
2004Current assets / current liabilities4.85×
2005Current assets / current liabilities3.42×
2006Current assets / current liabilities1.45×
2007Current assets / current liabilities0.86×

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
1997 1997-01-01 – 1997-12-31
USD 788,000
Exact value

Exact value: 788000 USD

1997-01-01 – 1997-12-31: 788000 USD Inspect Net Income Open source
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USD 696,000
Exact value

Exact value: 696000 USD

1997-01-01 – 1997-12-31: 696000 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.

1998 1998-01-01 – 1998-12-31
USD 3.06 million
Exact value

Exact value: 3056000 USD

1998-01-01 – 1998-12-31: 3056000 USD Inspect Net Income Open source
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USD 4.91 million
Exact value

Exact value: 4907000 USD

1998-01-01 – 1998-12-31: 4907000 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.

1999 1999-01-01 – 1999-12-31
USD 2.68 million
Exact value

Exact value: 2681000 USD

1999-01-01 – 1999-12-31: 2681000 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.

2000 2000-01-01 – 2000-12-31
−USD 19.66 million
Exact value

Exact value: -19663000 USD

2000-01-01 – 2000-12-31: -19663000 USD Inspect Net Income Open source
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−USD 5.64 million
Exact value

Exact value: -5635000 USD

2000-01-01 – 2000-12-31: -5635000 USD Inspect Operating Cash Flow Open source
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USD 705,000
Exact value

Exact value: 705000 USD

2000-01-01 – 2000-12-31: 705000 USD Inspect Capital Expenditure Open source
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−USD 6.34 million
Calculation and evidence

-5635000 − 705000 USD

Exact free cash flow: -6340000 USD

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2004 2004-01-01 – 2004-12-31
−USD 5.42 million
Exact value

Exact value: -5424000 USD

2004-01-01 – 2004-12-31: -5424000 USD Inspect Net Income Open source
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−USD 2.98 million
Exact value

Exact value: -2982000 USD

2004-01-01 – 2004-12-31: -2982000 USD Inspect Operating Cash Flow Open source
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USD 477,000
Exact value

Exact value: 477000 USD

2004-01-01 – 2004-12-31: 477000 USD Inspect Capital Expenditure Open source
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−USD 3.46 million
Calculation and evidence

-2982000 − 477000 USD

Exact free cash flow: -3459000 USD

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2005 2005-01-01 – 2005-12-31
−USD 5.15 million
Exact value

Exact value: -5145000 USD

2005-01-01 – 2005-12-31: -5145000 USD Inspect Net Income Open source
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USD 4.19 million
Exact value

Exact value: 4193000 USD

2005-01-01 – 2005-12-31: 4193000 USD Inspect Operating Cash Flow Open source
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USD 2.97 million
Exact value

Exact value: 2966000 USD

2005-01-01 – 2005-12-31: 2966000 USD Inspect Capital Expenditure Open source
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USD 1.23 million
Calculation and evidence

4193000 − 2966000 USD

Exact free cash flow: 1227000 USD

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2006 2006-01-01 – 2006-12-31
−USD 12.42 million
Exact value

Exact value: -12415000 USD

2006-01-01 – 2006-12-31: -12415000 USD Inspect Net Income Open source
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−USD 9.38 million
Exact value

Exact value: -9375000 USD

2006-01-01 – 2006-12-31: -9375000 USD Inspect Operating Cash Flow Open source
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USD 2.61 million
Exact value

Exact value: 2608000 USD

2006-01-01 – 2006-12-31: 2608000 USD Inspect Capital Expenditure Open source
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−USD 11.98 million
Calculation and evidence

-9375000 − 2608000 USD

Exact free cash flow: -11983000 USD

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2007 2007-01-01 – 2007-12-31
−USD 14.2 million
Exact value

Exact value: -14195000 USD

2007-01-01 – 2007-12-31: -14195000 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1079000 USD

2007-01-01 – 2007-12-31: -1079000 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1033000 USD

2007-01-01 – 2007-12-31: 1033000 USD Inspect Capital Expenditure Open source
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−USD 2.11 million
Calculation and evidence

-1079000 − 1033000 USD

Exact free cash flow: -2112000 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000815017, 815017, edgar:815017

Also known as CREATIVE MASTER INTERNATIONAL INC, DAVIN ENTERPRISES INC, PACIFIC NET COM INC, PACIFICNET COM INC