NETCOMMERCE INC

EDGAR

24 filing records in this dataset, filed from 1996-10-10 to 2001-04-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

675 thousand USD

2001-02-28 · USD

Exact inputs and evidence

Operating margin

-51.4%

2001-02-28 · %

Exact inputs and evidence
  • Operating Income: -347024 USD Source
  • Revenue: 675155 USD Source
Cash and cash equivalents
116 thousand USD Source
Exact value

115926 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

1.84 million USD

2000-03-01 – 2001-02-28

Exact inputs and evidence
  • Revenue: 974052 USD · 1999-06-01 – 2000-05-31 Source
  • Revenue: 707503 USD · 1999-06-01 – 2000-02-29 Source
  • Revenue: 250156 USD · 2000-06-01 – 2000-08-31 Source
  • Revenue: 649366 USD · 2000-09-01 – 2000-11-30 Source
  • Revenue: 675155 USD · 2000-12-01 – 2001-02-28 Source

Net income

-7.09 million USD

2000-03-01 – 2001-02-28

Exact inputs and evidence
  • Net income: -5679653 USD · 1999-06-01 – 2000-05-31 Source
  • Net income: -1605118 USD · 1999-06-01 – 2000-02-29 Source
  • Net income: -1713593 USD · 2000-06-01 – 2000-08-31 Source
  • Net income: -884977 USD · 2000-09-01 – 2000-11-30 Source
  • Net income: -414686 USD · 2000-12-01 – 2001-02-28 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: 2001-04-20.

Financial data available through: 2000-05-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2000-05-31
  • Operating income: 8 of 11 periods available· newest 2000-05-31
  • Net income: 9 of 11 periods available· newest 2000-05-31
  • Operating cash flow: 9 of 11 periods available· newest 2000-05-31
  • Capital expenditure: 3 of 11 periods available· newest 2000-05-31
  • Total assets: 6 of 11 periods available· newest 1999-05-31
  • Total liabilities: 1 of 11 periods available· newest 1999-05-31
  • Current assets: 5 of 11 periods available· newest 2000-05-31
  • Current liabilities: 7 of 11 periods available· newest 2000-05-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2000-05-31
  • 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

    +154.5%

    Prior period

    USD 382,798

    –

    Current period

    USD 974,052

    –

    Exact inputs and evidence

    974052 − 382798 = 591254 USD

    382798 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    974052 USD · 1999-06-01 – 2000-05-31

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  • Net income

    −USD 4.1 million

    Prior period

    −USD 1.58 million

    –

    Current period

    −USD 5.68 million

    –

    Exact inputs and evidence

    -5679653 − -1575849 = -4103804 USD

    -1575849 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    -5679653 USD · 1999-06-01 – 2000-05-31

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  • Operating cash flow

    −USD 931,677

    Prior period

    −USD 716,922

    –

    Current period

    −USD 1.65 million

    –

    Exact inputs and evidence

    -1648599 − -716922 = -931677 USD

    -716922 USD · 1998-06-01 – 1999-05-31

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    -1648599 USD · 1999-06-01 – 2000-05-31

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  • Capital expenditure

    +208.1%

    Prior period

    USD 60,288

    –

    Current period

    USD 185,767

    –

    Exact inputs and evidence

    185767 − 60288 = 125479 USD

    60288 USD · 1998-06-01 – 1999-05-31

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    185767 USD · 1999-06-01 – 2000-05-31

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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 1999-06-01 – 2000-05-31

  • Revenue USD 974,052 100% of revenue
  • Operating costs Derived USD 5.58 million 572% of revenue
  • Operating income −USD 4.6 million −472% of revenue
  • Tax, interest and other Derived USD 1.08 million 111% of revenue
  • Net income −USD 5.68 million −583% of revenue

Cash

  • Operating cash flow −USD 1.65 million −169% of revenue
  • Capital expenditure USD 185,767 19% of revenue
  • Free cash flow Derived −USD 1.83 million −188% 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.
  • 1998 Operating loss: operating costs were 297% of revenue.
  • 1999 Operating loss: operating costs were 481% of revenue.
  • 2000 Operating loss: operating costs were 572% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1992-06-01 – 1993-05-310 57448 Derived -57448 -29545 Derived -27903 Unavailable
Source
1994 1993-06-01 – 1994-05-310 170751 Derived -170751 -14286 Derived -156465 Unavailable
Source
1995 1994-06-01 – 1995-05-310 175065 Derived -175065 0 Derived -175065 Unavailable
Source
1996 1995-06-01 – 1996-05-310 1761 Derived -1761 0 Derived -1761 Unavailable
Source
1998 1997-06-01 – 1998-05-31247421 733794 Derived -486373 15571 Derived -501944 -452344 Derived
Source
1999 1998-06-01 – 1999-05-31382798 1840523 Derived -1457725 118124 Derived -1575849 -777210 Derived
Source
2000 1999-06-01 – 2000-05-31974052 5575628 Derived -4601576 1078077 Derived -5679653 -1834366 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 974.1K 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.1.1M789.0K526.0K263.0K0.0199319962000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue0
1994Revenue0
1995Revenue0
1996Revenue0
1998Revenue247421
1999Revenue382798
2000Revenue974052

Revenue growth

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

154.5% 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.167%125%83%42%0%199319962000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over yearNo prior comparable period
1998Year over yearNo prior comparable period
1999Year over year54.7%
2000Year over year154.5%

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 -472.4% 2000
Net margin -583.1% 2000
Free cash flow margin -188.3% 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.47%-122%-292%-461%-630%199319962000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating marginNot reported
1994Operating marginNot reported
1995Operating marginNot reported
1996Operating marginNot reported
1998Operating margin-196.6%
1999Operating margin-380.8%
2000Operating margin-472.4%
1993Net marginNot reported
1994Net marginNot reported
1995Net marginNot reported
1996Net marginNot reported
1998Net margin-202.9%
1999Net margin-411.7%
2000Net margin-583.1%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1998Free cash flow margin-182.8%
1999Free cash flow margin-203%
2000Free cash flow margin-188.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 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.139.8K-340.4K-820.6K-1.3M-1.8M199319962000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow7360
1994Operating cash flow4989
1995Operating cash flow-4828
1996Operating cash flow-110
1998Operating cash flow-395022
1999Operating cash flow-716922
2000Operating cash flow-1648599

Free cash flow

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

USD -1.8M 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.146.7K-385.2K-917.2K-1.4M-2.0M199319962000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Free cash flowUnavailable
1994Free cash flowUnavailable
1995Free cash flowUnavailable
1996Free cash flowUnavailable
1998Free cash flow-452344
1999Free cash flow-777210
2000Free cash flow-1834366

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.

55.5% 1999
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.60%45%30%15%0%1993-05-311996-05-312000-05-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-05-31Liabilities / assetsNot reported
1994-05-31Liabilities / assetsNot reported
1995-05-31Liabilities / assetsNot reported
1996-05-31Liabilities / assetsNot reported
1998-05-31Liabilities / assetsNot reported
1999Liabilities / assets55.5%
2000-05-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

0.5× 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.0.55×0.41×0.27×0.14×0.00×199319962000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993Current assets / current liabilities0×
1994-05-31Current assets / current liabilitiesNot reported
1995-05-31Current assets / current liabilitiesNot reported
1996Current assets / current liabilities0×
1998Current assets / current liabilities0×
1999Current assets / current liabilities0×
2000Current assets / current liabilities0.5×

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
1992 1991-06-01 – 1992-05-31
−USD 16,159
Exact value

Exact value: -16159 USD

1991-06-01 – 1992-05-31: -16159 USD Inspect Net Income Open source
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USD 117,289
Exact value

Exact value: 117289 USD

1991-06-01 – 1992-05-31: 117289 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.

1993 1992-06-01 – 1993-05-31
−USD 27,903
Exact value

Exact value: -27903 USD

1992-06-01 – 1993-05-31: -27903 USD Inspect Net Income Open source
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USD 7,360
Exact value

Exact value: 7360 USD

1992-06-01 – 1993-05-31: 7360 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.

1994 1993-06-01 – 1994-05-31
−USD 156,465
Exact value

Exact value: -156465 USD

1993-06-01 – 1994-05-31: -156465 USD Inspect Net Income Open source
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USD 4,989
Exact value

Exact value: 4989 USD

1993-06-01 – 1994-05-31: 4989 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.

1995 1994-06-01 – 1995-05-31
−USD 175,065
Exact value

Exact value: -175065 USD

1994-06-01 – 1995-05-31: -175065 USD Inspect Net Income Open source
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−USD 4,828
Exact value

Exact value: -4828 USD

1994-06-01 – 1995-05-31: -4828 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.

1996 1995-06-01 – 1996-05-31
−USD 1,761
Exact value

Exact value: -1761 USD

1995-06-01 – 1996-05-31: -1761 USD Inspect Net Income Open source
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−USD 110
Exact value

Exact value: -110 USD

1995-06-01 – 1996-05-31: -110 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 1996-06-01 – 1997-05-31
USD 1,685
Exact value

Exact value: 1685 USD

1996-06-01 – 1997-05-31: 1685 USD Inspect Net Income Open source
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−USD 39
Exact value

Exact value: -39 USD

1996-06-01 – 1997-05-31: -39 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 1997-06-01 – 1998-05-31
−USD 501,944
Exact value

Exact value: -501944 USD

1997-06-01 – 1998-05-31: -501944 USD Inspect Net Income Open source
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−USD 395,022
Exact value

Exact value: -395022 USD

1997-06-01 – 1998-05-31: -395022 USD Inspect Operating Cash Flow Open source
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USD 57,322
Exact value

Exact value: 57322 USD

1997-06-01 – 1998-05-31: 57322 USD Inspect Capital Expenditure Open source
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−USD 452,344
Calculation and evidence

-395022 − 57322 USD

Exact free cash flow: -452344 USD

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1999 1998-06-01 – 1999-05-31
−USD 1.58 million
Exact value

Exact value: -1575849 USD

1998-06-01 – 1999-05-31: -1575849 USD Inspect Net Income Open source
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−USD 716,922
Exact value

Exact value: -716922 USD

1998-06-01 – 1999-05-31: -716922 USD Inspect Operating Cash Flow Open source
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USD 60,288
Exact value

Exact value: 60288 USD

1998-06-01 – 1999-05-31: 60288 USD Inspect Capital Expenditure Open source
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−USD 777,210
Calculation and evidence

-716922 − 60288 USD

Exact free cash flow: -777210 USD

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2000 1999-06-01 – 2000-05-31
−USD 5.68 million
Exact value

Exact value: -5679653 USD

1999-06-01 – 2000-05-31: -5679653 USD Inspect Net Income Open source
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−USD 1.65 million
Exact value

Exact value: -1648599 USD

1999-06-01 – 2000-05-31: -1648599 USD Inspect Operating Cash Flow Open source
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USD 185,767
Exact value

Exact value: 185767 USD

1999-06-01 – 2000-05-31: 185767 USD Inspect Capital Expenditure Open source
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−USD 1.83 million
Calculation and evidence

-1648599 − 185767 USD

Exact free cash flow: -1834366 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000837295, 837295, edgar:837295

Also known as TOEN GROUP INC, VIRTUAL ENTERPRISES INC