FINET COM INC

EDGAR

42 filing records in this dataset, filed from 1996-11-01 to 2002-11-14. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

1.78 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating margin

-155.2%

2002-09-30 · %

Exact inputs and evidence
  • Operating Income: -2761000 USD Source
  • Revenue: 1779000 USD Source
Cash and cash equivalents
956 thousand USD Source
Exact value

956000 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: 2002-11-14.

Financial data available through: 1999-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 1999-12-31
  • Operating income: 6 of 11 periods available· newest 1999-12-31
  • Net income: 8 of 11 periods available· newest 1999-12-31
  • Operating cash flow: 7 of 11 periods available· newest 1999-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1999-12-31
  • Total assets: 6 of 11 periods available· newest 1999-12-31
  • Total liabilities: 6 of 11 periods available· newest 1999-12-31
  • Current assets: 2 of 11 periods available· newest 1995-12-31
  • Current liabilities: 2 of 11 periods available· newest 1995-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 1999-12-31
  • 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

    -64%

    Prior period

    USD 16.86 million

    –

    Current period

    USD 6.07 million

    –

    Exact inputs and evidence

    6070000 − 16859000 = -10789000 USD

    16859000 USD · 1998-01-01 – 1998-12-31

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    6070000 USD · 1999-01-01 – 1999-12-31

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  • Net income

    −USD 40.37 million

    Prior period

    −USD 9.38 million

    –

    Current period

    −USD 49.75 million

    –

    Exact inputs and evidence

    -49745000 − -9379000 = -40366000 USD

    -9379000 USD · 1998-01-01 – 1998-12-31

    Inspect prior input Prior source

    -49745000 USD · 1999-01-01 – 1999-12-31

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  • Operating cash flow

    −USD 36.06 million

    Prior period

    −USD 4.28 million

    –

    Current period

    −USD 40.34 million

    –

    Exact inputs and evidence

    -40338000 − -4278000 = -36060000 USD

    -4278000 USD · 1998-01-01 – 1998-12-31

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    -40338000 USD · 1999-01-01 – 1999-12-31

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  • Capital expenditure

    +635.7%

    Prior period

    USD 647,000

    –

    Current period

    USD 4.76 million

    –

    Exact inputs and evidence

    4760000 − 647000 = 4113000 USD

    647000 USD · 1998-01-01 – 1998-12-31

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    4760000 USD · 1999-01-01 – 1999-12-31

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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.

1999 1999-01-01 – 1999-12-31

  • Revenue USD 6.07 million 100% of revenue
  • Operating costs Derived USD 31.33 million 516% of revenue
  • Operating income −USD 25.26 million −416% of revenue
  • Tax, interest and other Derived USD 24.48 million 403% of revenue
  • Net income −USD 49.75 million −820% of revenue

Cash

  • Operating cash flow −USD 40.34 million −665% of revenue
  • Capital expenditure USD 4.76 million 78% of revenue
  • Free cash flow Derived −USD 45.1 million −743% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1993 Operating loss: operating costs were 126% of revenue.
  • 1994 Operating loss: operating costs were 166% of revenue.
  • 1995 Operating loss: operating costs were 452% of revenue.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1997 Operating loss: operating costs were 122% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 1998 Operating loss: operating costs were 158% of revenue.
  • 1999 Operating loss: operating costs were 516% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1993 1993-01-01 – 1993-12-315255500 6627500 Derived -1372000 24000 Derived -1396000 Unavailable
Source
1994 1994-01-01 – 1994-12-314207400 6989600 Derived -2782200 13100 Derived -2795300 Unavailable
Source
1995 1995-01-01 – 1995-12-31712900 3222100 Derived -2509200 2500400 Derived -5009600 Unavailable
Source
1996 1995-05-01 – 1996-04-304366232 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
1997 1996-05-01 – 1997-04-3010149000 UnavailableUnavailableUnavailable-9379000 -63282000 Derived
Source
1997 1997-01-01 – 1997-12-3112344000 15091000 Derived -2747000 31000 Derived -2778000 -1927000 Derived
Source
1998 1997-05-01 – 1998-04-3012561000 UnavailableUnavailableUnavailable-9379000 Unavailable
Source
1998 1998-01-01 – 1998-12-3116859000 26584000 Derived -9725000 -346000 Derived -9379000 -4925000 Derived
Source
1999 1999-01-01 – 1999-12-316070000 31333000 Derived -25263000 24482000 Derived -49745000 -45098000 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 6.1M 1999
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.18.2M13.7M9.1M4.6M0.0199319971999
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Revenue5255500
1994Revenue4207400
1995Revenue712900
1996Revenue4366232
1997Revenue10149000
1997Revenue12344000
1998Revenue12561000
1998Revenue16859000
1999Revenue6070000

Revenue growth

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

-64% 1999
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.150%87%25%-38%-100%199319971999
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1993Year over yearNo prior comparable period
1994Year over year-19.9%
1995Year over year-83.1%
1996Year over yearNo prior comparable period
1997Year over year132.4%
1997Year over yearNo prior comparable period
1998Year over year23.8%
1998Year over year36.6%
1999Year over year-64%

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 -416.2% 1999
Net margin -819.5% 1999
Free cash flow margin -743% 1999
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.66%-172%-410%-647%-885%19931997-04-301999
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1993Operating margin-26.1%
1994Operating margin-66.1%
1995Operating margin-352%
1996-04-30Operating marginNot reported
1997-04-30Operating marginNot reported
1997Operating margin-22.3%
1998-04-30Operating marginNot reported
1998Operating margin-57.7%
1999Operating margin-416.2%
1993Net margin-26.6%
1994Net margin-66.4%
1995Net margin-702.7%
1996-04-30Net marginNot reported
1997Net margin-92.4%
1997Net margin-22.5%
1998Net margin-74.7%
1998Net margin-55.6%
1999Net margin-819.5%
1993Free cash flow marginNot reported
1994Free cash flow marginNot reported
1995Free cash flow marginNot reported
1996Free cash flow marginNot reported
1997Free cash flow margin-623.5%
1997Free cash flow margin-15.6%
1998Free cash flow marginNot reported
1998Free cash flow margin-29.2%
1999Free cash flow margin-743%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -40.3M 1999
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.5.0M-13.2M-31.3M-49.5M-67.6M199319971999
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1993Operating cash flow-1039900
1994Operating cash flow-2648400
1995Operating cash flow-2648400
1996Operating cash flowNot reportedNo source recorded
1997Operating cash flow-62635000
1997Operating cash flow-1662000
1998Operating cash flowNot reportedNo source recorded
1998Operating cash flow-4278000
1999Operating cash flow-40338000

Free cash flow

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

USD -45.1M 1999
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.5.1M-13.3M-31.6M-50.0M-68.3M199319971999
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 flowUnavailableNo source recorded
1997Free cash flow-63282000
1997Free cash flow-1927000
1998Free cash flowUnavailableNo source recorded
1998Free cash flow-4925000
1999Free cash flow-45098000

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.

74.6% 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.489%366%244%122%0%1993-12-3119971999
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Liabilities / assetsNot reportedNo source recorded
1994Liabilities / assets25.8%
1995Liabilities / assets452.4%
1996-04-30Liabilities / assetsNot reportedNo source recorded
1997Liabilities / assets92.7%
1997-12-31Liabilities / assetsNot reportedNo source recorded
1998Liabilities / assets96.7%
1998Liabilities / assets96.7%
1999Liabilities / assets74.6%

Current assets to current liabilities

Current assets divided by current liabilities.

0.1× 1995
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.0.94×0.71×0.47×0.24×0.00×1993-12-311997-04-301999-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1993-12-31Current assets / current liabilitiesNot reportedNo source recorded
1994Current assets / current liabilities0.87×
1995Current assets / current liabilities0.1×
1996-04-30Current assets / current liabilitiesNot reportedNo source recorded
1997-04-30Current assets / current liabilitiesNot reportedNo source recorded
1997-12-31Current assets / current liabilitiesNot reportedNo source recorded
1998-04-30Current assets / current liabilitiesNot reportedNo source recorded
1998-12-31Current assets / current liabilitiesNot reportedNo source recorded
1999-12-31Current assets / current liabilitiesNot reportedNo source recorded

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
1993 1993-01-01 – 1993-12-31
−USD 1.4 million
Exact value

Exact value: -1396000 USD

1993-01-01 – 1993-12-31: -1396000 USD Inspect Net Income Open source
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−USD 1.04 million
Exact value

Exact value: -1039900 USD

1993-01-01 – 1993-12-31: -1039900 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 1994-01-01 – 1994-12-31
−USD 2.8 million
Exact value

Exact value: -2795300 USD

1994-01-01 – 1994-12-31: -2795300 USD Inspect Net Income Open source
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−USD 2.65 million
Exact value

Exact value: -2648400 USD

1994-01-01 – 1994-12-31: -2648400 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 1995-01-01 – 1995-12-31
−USD 5.01 million
Exact value

Exact value: -5009600 USD

1995-01-01 – 1995-12-31: -5009600 USD Inspect Net Income Open source
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−USD 2.65 million
Exact value

Exact value: -2648400 USD

1995-01-01 – 1995-12-31: -2648400 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 1996-05-01 – 1997-04-30
−USD 9.38 million
Exact value

Exact value: -9379000 USD

1996-05-01 – 1997-04-30: -9379000 USD Inspect Net Income Open source
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−USD 62.64 million
Exact value

Exact value: -62635000 USD

1996-05-01 – 1997-04-30: -62635000 USD Inspect Operating Cash Flow Open source
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USD 647,000
Exact value

Exact value: 647000 USD

1996-05-01 – 1997-04-30: 647000 USD Inspect Capital Expenditure Open source
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−USD 63.28 million
Calculation and evidence

-62635000 − 647000 USD

Exact free cash flow: -63282000 USD

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1997 1997-01-01 – 1997-12-31
−USD 2.78 million
Exact value

Exact value: -2778000 USD

1997-01-01 – 1997-12-31: -2778000 USD Inspect Net Income Open source
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−USD 1.66 million
Exact value

Exact value: -1662000 USD

1997-01-01 – 1997-12-31: -1662000 USD Inspect Operating Cash Flow Open source
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USD 265,000
Exact value

Exact value: 265000 USD

1997-01-01 – 1997-12-31: 265000 USD Inspect Capital Expenditure Open source
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−USD 1.93 million
Calculation and evidence

-1662000 − 265000 USD

Exact free cash flow: -1927000 USD

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1998 1997-05-01 – 1998-04-30
−USD 9.38 million
Exact value

Exact value: -9379000 USD

1997-05-01 – 1998-04-30: -9379000 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 9.38 million
Exact value

Exact value: -9379000 USD

1998-01-01 – 1998-12-31: -9379000 USD Inspect Net Income Open source
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−USD 4.28 million
Exact value

Exact value: -4278000 USD

1998-01-01 – 1998-12-31: -4278000 USD Inspect Operating Cash Flow Open source
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USD 647,000
Exact value

Exact value: 647000 USD

1998-01-01 – 1998-12-31: 647000 USD Inspect Capital Expenditure Open source
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−USD 4.93 million
Calculation and evidence

-4278000 − 647000 USD

Exact free cash flow: -4925000 USD

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1999 1999-01-01 – 1999-12-31
−USD 49.75 million
Exact value

Exact value: -49745000 USD

1999-01-01 – 1999-12-31: -49745000 USD Inspect Net Income Open source
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−USD 40.34 million
Exact value

Exact value: -40338000 USD

1999-01-01 – 1999-12-31: -40338000 USD Inspect Operating Cash Flow Open source
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USD 4.76 million
Exact value

Exact value: 4760000 USD

1999-01-01 – 1999-12-31: 4760000 USD Inspect Capital Expenditure Open source
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−USD 45.1 million
Calculation and evidence

-40338000 − 4760000 USD

Exact free cash flow: -45098000 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000852450, 852450, edgar:852450

Also known as FINET HOLDINGS CORP