PRODIGY COMMUNICATIONS CORP

EDGAR

14 filing records in this dataset, filed from 1999-03-31 to 2001-08-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

91.6 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating margin

-57.33%

2001-06-30 · %

Exact inputs and evidence
  • Operating Income: -52525000 USD Source
  • Revenue: 91626000 USD Source

Operating cash flow

90 thousand USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9584000 USD Source
  • Operating Cash Flow: 9494000 USD Source

Free cash flow

-4.08 million USD

2001-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 9584000 USD Source
  • Operating Cash Flow: 9494000 USD Source
  • Capital Expenditure: 6281000 USD Source
  • Capital Expenditure: 2112000 USD Source
Cash and cash equivalents
14.2 million USD Source
Exact value

14189000 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

409 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Revenue: 134610000 USD · 2000-07-01 – 2000-09-30 Source
  • Revenue: 376355000 USD · 2000-01-01 – 2000-12-31 Source
  • Revenue: 286195000 USD · 2000-01-01 – 2000-09-30 Source
  • Revenue: 92317000 USD · 2001-01-01 – 2001-03-31 Source
  • Revenue: 91626000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-203 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Net income: -62846000 USD · 2000-07-01 – 2000-09-30 Source
  • Net income: -209623000 USD · 2000-01-01 – 2000-12-31 Source
  • Net income: -136709000 USD · 2000-01-01 – 2000-09-30 Source
  • Net income: -34725000 USD · 2001-01-01 – 2001-03-31 Source
  • Net income: -32427000 USD · 2001-04-01 – 2001-06-30 Source

Capital expenditure

9.55 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence
  • Capital expenditure: 2695000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 1604000 USD · 2000-01-01 – 2000-06-30 Source
  • Capital expenditure: 4877000 USD · 2000-01-01 – 2000-12-31 Source
  • Capital expenditure: 2695000 USD · 2000-01-01 – 2000-09-30 Source
  • Capital expenditure: 2112000 USD · 2001-01-01 – 2001-03-31 Source
  • Capital expenditure: 6281000 USD · 2001-01-01 – 2001-06-30 Source
  • Capital expenditure: 2112000 USD · 2001-01-01 – 2001-03-31 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: 2001-08-14.

Financial data available through: 2000-12-31.

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

    +117%

    Prior period

    USD 173.41 million

    –

    Current period

    USD 376.36 million

    –

    Exact inputs and evidence

    376355000 − 173408000 = 202947000 USD

    173408000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    376355000 USD · 2000-01-01 – 2000-12-31

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  • Net income

    −USD 129.14 million

    Prior period

    −USD 80.49 million

    –

    Current period

    −USD 209.62 million

    –

    Exact inputs and evidence

    -209623000 − -80488000 = -129135000 USD

    -80488000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -209623000 USD · 2000-01-01 – 2000-12-31

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  • Operating cash flow

    +USD 18.77 million

    Prior period

    −USD 40.15 million

    –

    Current period

    −USD 21.38 million

    –

    Exact inputs and evidence

    -21381000 − -40147000 = 18766000 USD

    -40147000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    -21381000 USD · 2000-01-01 – 2000-12-31

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  • Capital expenditure

    -50.8%

    Prior period

    USD 9.91 million

    –

    Current period

    USD 4.88 million

    –

    Exact inputs and evidence

    4877000 − 9907000 = -5030000 USD

    9907000 USD · 1999-01-01 – 1999-12-31

    Inspect prior input Prior source

    4877000 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 376.36 million 100% of revenue
  • Operating costs Derived USD 692.11 million 184% of revenue
  • Operating income −USD 315.75 million −84% of revenue
  • Tax, interest and other Derived −USD 106.13 million −28% of revenue
  • Net income −USD 209.62 million −56% of revenue

Cash

  • Operating cash flow −USD 21.38 million −5.7% of revenue
  • Capital expenditure USD 4.88 million 1.3% of revenue
  • Free cash flow Derived −USD 26.26 million −7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1996 Operating loss: operating costs were 180% of revenue.
  • 1997 Operating loss: operating costs were 189% of revenue.
  • 1998 Operating loss: operating costs were 152% of revenue.
  • 1999 Operating loss: operating costs were 151% of revenue.
  • 2000 Operating loss: operating costs were 184% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1996 1996-01-01 – 1996-12-3198914000 177873000 Derived -78959000 11843000 Derived -90802000 -44114000 Derived
Source
1997 1997-01-01 – 1997-12-31134192000 253829000 Derived -119637000 13138000 Derived -132775000 -122595000 Derived
Source
1998 1998-01-01 – 1998-12-31136140000 206625000 Derived -70485000 -5402000 Derived -65083000 -70551000 Derived
Source
1999 1999-01-01 – 1999-12-31173408000 261656000 Derived -88248000 -7760000 Derived -80488000 -50054000 Derived
Source
2000 2000-01-01 – 2000-12-31376355000 692105000 Derived -315750000 -106127000 Derived -209623000 -26258000 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 376.4M 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.406.5M304.8M203.2M101.6M0.019961997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Revenue98914000
1997Revenue134192000
1998Revenue136140000
1999Revenue173408000
2000Revenue376355000

Revenue growth

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

117% 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.126%95%63%32%0%19961997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1996Year over yearNo prior comparable period
1997Year over year35.7%
1998Year over year1.5%
1999Year over year27.4%
2000Year over year117%

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 -83.9% 2000
Net margin -55.7% 2000
Free cash flow margin -7% 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.8%-21%-49%-78%-107%19961997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1996Operating margin-79.8%
1997Operating margin-89.2%
1998Operating margin-51.8%
1999Operating margin-50.9%
2000Operating margin-83.9%
1996Net margin-91.8%
1997Net margin-98.9%
1998Net margin-47.8%
1999Net margin-46.4%
2000Net margin-55.7%
1996Free cash flow margin-44.6%
1997Free cash flow margin-91.4%
1998Free cash flow margin-51.8%
1999Free cash flow margin-28.9%
2000Free cash flow margin-7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -21.4M 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.9.1M-23.9M-57.0M-90.1M-123.2M19961997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Operating cash flow-35294000
1997Operating cash flow-114039000
1998Operating cash flow-67984000
1999Operating cash flow-40147000
2000Operating cash flow-21381000

Free cash flow

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

USD -26.3M 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.9.8M-25.7M-61.3M-96.9M-132.4M19961997199819992000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1996Free cash flow-44114000
1997Free cash flow-122595000
1998Free cash flow-70551000
1999Free cash flow-50054000
2000Free cash flow-26258000

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.

33.2% 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.88%66%44%22%0%1996-12-311997199819992000
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets81.1%
1998Liabilities / assets62%
1999Liabilities / assets52.3%
2000Liabilities / assets33.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.31× 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.0.33×0.25×0.17×0.08×0.00×1996-12-311997199819992000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1996-12-31Current assets / current liabilitiesNot reportedNo source recorded
1997Current assets / current liabilities0.26×
1998Current assets / current liabilities0.31×
1999Current assets / current liabilities0.29×
2000Current assets / current liabilities0.31×

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 1996-01-01 – 1996-12-31
−USD 90.8 million
Exact value

Exact value: -90802000 USD

1996-01-01 – 1996-12-31: -90802000 USD Inspect Net Income Open source
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−USD 35.29 million
Exact value

Exact value: -35294000 USD

1996-01-01 – 1996-12-31: -35294000 USD Inspect Operating Cash Flow Open source
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USD 8.82 million
Exact value

Exact value: 8820000 USD

1996-01-01 – 1996-12-31: 8820000 USD Inspect Capital Expenditure Open source
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−USD 44.11 million
Calculation and evidence

-35294000 − 8820000 USD

Exact free cash flow: -44114000 USD

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1997 1997-01-01 – 1997-12-31
−USD 132.78 million
Exact value

Exact value: -132775000 USD

1997-01-01 – 1997-12-31: -132775000 USD Inspect Net Income Open source
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−USD 114.04 million
Exact value

Exact value: -114039000 USD

1997-01-01 – 1997-12-31: -114039000 USD Inspect Operating Cash Flow Open source
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USD 8.56 million
Exact value

Exact value: 8556000 USD

1997-01-01 – 1997-12-31: 8556000 USD Inspect Capital Expenditure Open source
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−USD 122.6 million
Calculation and evidence

-114039000 − 8556000 USD

Exact free cash flow: -122595000 USD

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1998 1998-01-01 – 1998-12-31
−USD 65.08 million
Exact value

Exact value: -65083000 USD

1998-01-01 – 1998-12-31: -65083000 USD Inspect Net Income Open source
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−USD 67.98 million
Exact value

Exact value: -67984000 USD

1998-01-01 – 1998-12-31: -67984000 USD Inspect Operating Cash Flow Open source
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USD 2.57 million
Exact value

Exact value: 2567000 USD

1998-01-01 – 1998-12-31: 2567000 USD Inspect Capital Expenditure Open source
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−USD 70.55 million
Calculation and evidence

-67984000 − 2567000 USD

Exact free cash flow: -70551000 USD

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1999 1999-01-01 – 1999-12-31
−USD 80.49 million
Exact value

Exact value: -80488000 USD

1999-01-01 – 1999-12-31: -80488000 USD Inspect Net Income Open source
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−USD 40.15 million
Exact value

Exact value: -40147000 USD

1999-01-01 – 1999-12-31: -40147000 USD Inspect Operating Cash Flow Open source
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USD 9.91 million
Exact value

Exact value: 9907000 USD

1999-01-01 – 1999-12-31: 9907000 USD Inspect Capital Expenditure Open source
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−USD 50.05 million
Calculation and evidence

-40147000 − 9907000 USD

Exact free cash flow: -50054000 USD

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2000 2000-01-01 – 2000-12-31
−USD 209.62 million
Exact value

Exact value: -209623000 USD

2000-01-01 – 2000-12-31: -209623000 USD Inspect Net Income Open source
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−USD 21.38 million
Exact value

Exact value: -21381000 USD

2000-01-01 – 2000-12-31: -21381000 USD Inspect Operating Cash Flow Open source
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USD 4.88 million
Exact value

Exact value: 4877000 USD

2000-01-01 – 2000-12-31: 4877000 USD Inspect Capital Expenditure Open source
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−USD 26.26 million
Calculation and evidence

-21381000 − 4877000 USD

Exact free cash flow: -26258000 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.

14 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824740, 824740, edgar:824740

Also known as PRODIGY COMMUNICATIONS INC