CONNECTINC COM CO

EDGAR

14 filing records in this dataset, filed from 1996-11-13 to 1999-11-12. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.61 million USD

1999-09-30 · USD

Exact inputs and evidence

Operating margin

-45.3%

1999-09-30 · %

Exact inputs and evidence
  • Operating Income: -728000 USD Source
  • Revenue: 1607000 USD Source

Operating cash flow

-158 thousand USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2109000 USD Source
  • Operating Cash Flow: -1951000 USD Source

Free cash flow

-196 thousand USD

1999-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -2109000 USD Source
  • Operating Cash Flow: -1951000 USD Source
  • Capital Expenditure: 199000 USD Source
  • Capital Expenditure: 161000 USD Source
Cash and cash equivalents
5.09 million USD Source
Exact value

5086000 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

6.3 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Revenue: 6478604 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 5041000 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 2026000 USD · 1999-01-01 – 1999-03-31 Source
  • Revenue: 1228000 USD · 1999-04-01 – 1999-06-30 Source
  • Revenue: 1607000 USD · 1999-07-01 – 1999-09-30 Source

Net income

-1.06 million USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Net income: -7903657 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -7942000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: 274000 USD · 1999-01-01 – 1999-03-31 Source
  • Net income: -728000 USD · 1999-04-01 – 1999-06-30 Source
  • Net income: -645000 USD · 1999-07-01 – 1999-09-30 Source

Capital expenditure

239 thousand USD

1998-10-01 – 1999-09-30

Exact inputs and evidence
  • Capital expenditure: 248037 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 208000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 83000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 161000 USD · 1999-01-01 – 1999-06-30 Source
  • Capital expenditure: 83000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 199000 USD · 1999-01-01 – 1999-09-30 Source
  • Capital expenditure: 161000 USD · 1999-01-01 – 1999-06-30 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: 1999-11-12.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • Operating income: 5 of 11 periods available· newest 1998-12-31
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 5 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    -30.8%

    Prior period

    USD 9.36 million

    –

    Current period

    USD 6.48 million

    –

    Exact inputs and evidence

    6478604 − 9362438 = -2883834 USD

    9362438 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    6478604 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +USD 6.68 million

    Prior period

    −USD 14.58 million

    –

    Current period

    −USD 7.9 million

    –

    Exact inputs and evidence

    -7903657 − -14584796 = 6681139 USD

    -14584796 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -7903657 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +USD 7.33 million

    Prior period

    −USD 12.95 million

    –

    Current period

    −USD 5.62 million

    –

    Exact inputs and evidence

    -5620179 − -12946150 = 7325971 USD

    -12946150 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -5620179 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -54%

    Prior period

    USD 539,785

    –

    Current period

    USD 248,037

    –

    Exact inputs and evidence

    248037 − 539785 = -291748 USD

    539785 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    248037 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 6.48 million 100% of revenue
  • Cost of revenue USD 4.75 million 73% of revenue
  • Operating expenses USD 9.57 million 148% of revenue
  • Operating income −USD 7.83 million −121% of revenue
  • Tax, interest and other Derived USD 70,876 1.1% of revenue
  • Net income −USD 7.9 million −122% of revenue

Cash

  • Operating cash flow −USD 5.62 million −87% of revenue
  • Capital expenditure USD 248,037 3.8% of revenue
  • Free cash flow Derived −USD 5.87 million −91% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Operating loss: operating costs were 119% of revenue.
  • 1995 Operating loss: operating costs were 254% of revenue.
  • 1996 Operating loss: operating costs were 261% of revenue.
  • 1997 Operating loss: operating costs were 255% of revenue.
  • 1998 Operating loss: operating costs were 221% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-317972040 9512020 Derived -1539980 224555 Derived -1764535 -250200 Derived
Source
1995 1995-01-01 – 1995-12-318572898 21767073 Derived -13194175 944756 Derived -14138931 -16665244 Derived
Source
1996 1996-01-01 – 1996-12-3110179788 26537855 Derived -16358067 -216027 Derived -16142040 -16054374 Derived
Source
1997 1997-01-01 – 1997-12-319362438 23880904 Derived -14518466 66330 Derived -14584796 -13485935 Derived
Source
1998 1998-01-01 – 1998-12-316478604 14311385 Derived -7832781 70876 Derived -7903657 -5868216 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 6.5M 1998
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.11.0M8.2M5.5M2.7M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue7972040
1995Revenue8572898
1996Revenue10179788
1997Revenue9362438
1998Revenue6478604

Revenue growth

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

-30.8% 1998
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.23%8%-6%-20%-35%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year7.5%
1996Year over year18.7%
1997Year over year-8%
1998Year over year-30.8%

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 -120.9% 1998
Net margin -122% 1998
Free cash flow margin -90.6% 1998
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.16%-41%-97%-154%-210%19941995199619971998
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating margin-19.3%
1995Operating margin-153.9%
1996Operating margin-160.7%
1997Operating margin-155.1%
1998Operating margin-120.9%
1994Net margin-22.1%
1995Net margin-164.9%
1996Net margin-158.6%
1997Net margin-155.8%
1998Net margin-122%
1994Free cash flow margin-3.1%
1995Free cash flow margin-194.4%
1996Free cash flow margin-157.7%
1997Free cash flow margin-144%
1998Free cash flow margin-90.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 1998
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.2.7M-2.0M-6.8M-11.5M-16.2M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow1376926
1995Operating cash flow-14892653
1996Operating cash flow-14009841
1997Operating cash flow-12946150
1998Operating cash flow-5620179

Free cash flow

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

USD -5.9M 1998
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.1.3M-3.5M-8.3M-13.2M-18.0M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-250200
1995Free cash flow-16665244
1996Free cash flow-16054374
1997Free cash flow-13485935
1998Free cash flow-5868216

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
1994-12-31Liabilities / assetsNot reported
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.47× 1998
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.5.01×3.76×2.50×1.25×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities4.64×
1996Current assets / current liabilities3.07×
1997Current assets / current liabilities2.37×
1998Current assets / current liabilities1.47×

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
1994 1994-01-01 – 1994-12-31
−USD 1.76 million
Exact value

Exact value: -1764535 USD

1994-01-01 – 1994-12-31: -1764535 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.38 million
Exact value

Exact value: 1376926 USD

1994-01-01 – 1994-12-31: 1376926 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.63 million
Exact value

Exact value: 1627126 USD

1994-01-01 – 1994-12-31: 1627126 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 250,200
Calculation and evidence

1376926 − 1627126 USD

Exact free cash flow: -250200 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1995 1995-01-01 – 1995-12-31
−USD 14.14 million
Exact value

Exact value: -14138931 USD

1995-01-01 – 1995-12-31: -14138931 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14.89 million
Exact value

Exact value: -14892653 USD

1995-01-01 – 1995-12-31: -14892653 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 1.77 million
Exact value

Exact value: 1772591 USD

1995-01-01 – 1995-12-31: 1772591 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.67 million
Calculation and evidence

-14892653 − 1772591 USD

Exact free cash flow: -16665244 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1996 1996-01-01 – 1996-12-31
−USD 16.14 million
Exact value

Exact value: -16142040 USD

1996-01-01 – 1996-12-31: -16142040 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 14.01 million
Exact value

Exact value: -14009841 USD

1996-01-01 – 1996-12-31: -14009841 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 2.04 million
Exact value

Exact value: 2044533 USD

1996-01-01 – 1996-12-31: 2044533 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 16.05 million
Calculation and evidence

-14009841 − 2044533 USD

Exact free cash flow: -16054374 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1997 1997-01-01 – 1997-12-31
−USD 14.58 million
Exact value

Exact value: -14584796 USD

1997-01-01 – 1997-12-31: -14584796 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 12.95 million
Exact value

Exact value: -12946150 USD

1997-01-01 – 1997-12-31: -12946150 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 539,785
Exact value

Exact value: 539785 USD

1997-01-01 – 1997-12-31: 539785 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 13.49 million
Calculation and evidence

-12946150 − 539785 USD

Exact free cash flow: -13485935 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

1998 1998-01-01 – 1998-12-31
−USD 7.9 million
Exact value

Exact value: -7903657 USD

1998-01-01 – 1998-12-31: -7903657 USD Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.62 million
Exact value

Exact value: -5620179 USD

1998-01-01 – 1998-12-31: -5620179 USD Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

USD 248,037
Exact value

Exact value: 248037 USD

1998-01-01 – 1998-12-31: 248037 USD Inspect Capital Expenditure Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−USD 5.87 million
Calculation and evidence

-5620179 − 248037 USD

Exact free cash flow: -5868216 USD

Share or cite

The citation records this snapshot. The page link may show a newer release later.

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: 0000831529, 831529, edgar:831529

Also known as CONNECT INC