EFAX COM INC

EDGAR

18 filing records in this dataset, filed from 1997-08-19 to 2000-11-20. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

4.47 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating margin

-36.76%

2000-09-30 · %

Exact inputs and evidence
  • Operating Income: -1642000 USD Source
  • Revenue: 4467000 USD Source
Cash and cash equivalents
877 thousand USD Source
Exact value

877000 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: 2000-11-20.

Financial data available through: 2000-01-01.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2000-01-01
  • Operating income: 4 of 11 periods available· newest 2000-01-01
  • Net income: 4 of 11 periods available· newest 2000-01-01
  • Operating cash flow: 4 of 11 periods available· newest 2000-01-01
  • capital expenditure: No compatible figures in this window
  • Total assets: 1 of 11 periods available· newest 2000-01-01
  • liabilities: No compatible figures in this window
  • Current assets: 1 of 11 periods available· newest 2000-01-01
  • Current liabilities: 1 of 11 periods available· newest 2000-01-01
  • Cash and cash equivalents: 1 of 11 periods available· newest 2000-01-01
  • 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

    -18.3%

    Prior period

    USD 30.23 million

    –

    Current period

    USD 24.71 million

    –

    Exact inputs and evidence

    24705000 − 30233000 = -5528000 USD

    30233000 USD · 1998-01-02 – 1999-01-01

    Inspect prior input Prior source

    24705000 USD · 1999-01-02 – 2000-01-01

    Inspect current input Current source
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  • Net income

    −USD 23.46 million

    Prior period

    −USD 1.5 million

    –

    Current period

    −USD 24.96 million

    –

    Exact inputs and evidence

    -24963000 − -1501000 = -23462000 USD

    -1501000 USD · 1998-01-02 – 1999-01-01

    Inspect prior input Prior source

    -24963000 USD · 1999-01-02 – 2000-01-01

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  • Operating cash flow

    −USD 10.8 million

    Prior period

    −USD 2.04 million

    –

    Current period

    −USD 12.84 million

    –

    Exact inputs and evidence

    -12839000 − -2042000 = -10797000 USD

    -2042000 USD · 1998-01-02 – 1999-01-01

    Inspect prior input Prior source

    -12839000 USD · 1999-01-02 – 2000-01-01

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Comparable inputs unavailable for: Capital expenditure.

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 1999-01-02 – 2000-01-01

  • Revenue USD 24.71 million 100% of revenue
  • Operating costs Derived USD 49.94 million 202% of revenue
  • Operating income −USD 25.23 million −102% of revenue
  • Tax, interest and other Derived −USD 268,000 −1.1% of revenue
  • Net income −USD 24.96 million −101% of revenue

Cash

  • Operating cash flow −USD 12.84 million −52% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1997 Operating loss: operating costs were 124% of revenue.
  • 1998 Not shown: operating income or net income is not reported.
  • 1999 Operating loss: operating costs were 106% of revenue.
  • 2000 Operating loss: operating costs were 202% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1997 1996-01-04 – 1997-01-0314873000 18450000 Derived -3577000 107000 Derived -3684000 Unavailable
Source
1998 1997-01-02 – 1998-01-0123020000 29194000 Derived -6174000 UnavailableUnavailableUnavailable
Source
1999 1998-01-02 – 1999-01-0130233000 32019000 Derived -1786000 -285000 Derived -1501000 Unavailable
Source
2000 1999-01-02 – 2000-01-0124705000 49936000 Derived -25231000 -268000 Derived -24963000 Unavailable
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 24.7M 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.32.7M24.5M16.3M8.2M0.01997199819992000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Revenue14873000
1998Revenue23020000
1999Revenue30233000
2000Revenue24705000

Revenue growth

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

-18.3% 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.61%39%18%-3%-24%1997199819992000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1997Year over yearNo prior comparable period
1998Year over year54.8%
1999Year over year31.3%
2000Year over year-18.3%

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 -102.1% 2000
Net margin -101% 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%-51%-81%-110%1997199819992000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1997Operating margin-24.1%
1998Operating margin-26.8%
1999Operating margin-5.9%
2000Operating margin-102.1%
1997Net margin-24.8%
1998-01-01Net marginNot reported
1999Net margin-5%
2000Net margin-101%
1997Free cash flow marginNot reported
1998Free cash flow marginNot reported
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.8M 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.1.0M-2.7M-6.4M-10.1M-13.9M1997199819992000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Operating cash flow-5697000
1998Operating cash flowNot reportedNo source recorded
1999Operating cash flow-2042000
2000Operating cash flow-12839000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1997Free cash flowUnavailable
1998Free cash flowUnavailableNo source recorded
1999Free cash flowUnavailable
2000Free cash flowUnavailable

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
1997-01-03Liabilities / assetsNot reportedNo source recorded
1998-01-01Liabilities / assetsNot reportedNo source recorded
1999-01-01Liabilities / assetsNot reportedNo source recorded
2000-01-01Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.26× 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.1.36×1.02×0.68×0.34×0.00×1997-01-031998-01-011999-01-012000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1997-01-03Current assets / current liabilitiesNot reportedNo source recorded
1998-01-01Current assets / current liabilitiesNot reportedNo source recorded
1999-01-01Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilities1.26×

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 1996-01-04 – 1997-01-03
−USD 3.68 million
Exact value

Exact value: -3684000 USD

1996-01-04 – 1997-01-03: -3684000 USD Inspect Net Income Open source
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−USD 5.7 million
Exact value

Exact value: -5697000 USD

1996-01-04 – 1997-01-03: -5697000 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 1997-01-03 – 1998-01-02
−USD 6.16 million
Exact value

Exact value: -6159000 USD

1997-01-03 – 1998-01-02: -6159000 USD Inspect Net Income Open source
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−USD 8.16 million
Exact value

Exact value: -8155000 USD

1997-01-03 – 1998-01-02: -8155000 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 1998-01-02 – 1999-01-01
−USD 1.5 million
Exact value

Exact value: -1501000 USD

1998-01-02 – 1999-01-01: -1501000 USD Inspect Net Income Open source
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−USD 2.04 million
Exact value

Exact value: -2042000 USD

1998-01-02 – 1999-01-01: -2042000 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.

2000 1999-01-02 – 2000-01-01
−USD 24.96 million
Exact value

Exact value: -24963000 USD

1999-01-02 – 2000-01-01: -24963000 USD Inspect Net Income Open source
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−USD 12.84 million
Exact value

Exact value: -12839000 USD

1999-01-02 – 2000-01-01: -12839000 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.

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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000872901, 872901, edgar:872901

Also known as JETFAX INC