Revenue
45.4 million USD
2012 Q3 · USD
Exact inputs and evidence
- Revenue: 45405000 USD Source
73 filing records in this dataset, filed from 1996-06-14 to 2012-05-30. Reported financial figures are available; chart coverage varies by period.
45.4 million USD
2012 Q3 · USD
14.28%
2012 Q3 · %
7.74 million USD
2012 Q3 · USD
6.74 million USD
2012 Q3 · USD
22535000 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2012-05-30.
Financial data available through: 2011-07-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 17.09 million
–
Current period
USD 24.7 million
–
24696000 − 17093000 = 7603000 USD
17093000 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source24696000 USD · 2010-08-01 – 2011-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 20.76 million
–
Current period
USD 29.82 million
–
29815000 − 20759000 = 9056000 USD
20759000 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source29815000 USD · 2010-08-01 – 2011-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.09 million
–
Current period
USD 3.72 million
–
3722000 − 1090000 = 2632000 USD
1090000 USD · 2009-08-01 – 2010-07-31
Inspect prior input Prior source3722000 USD · 2010-08-01 – 2011-07-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2002 2001-08-01 – 2002-07-31 | 14221796 | 21061893 Derived | -6840097 | -292544 Derived | -6547553 | -4342086 Derived | Source
|
| 2003 2002-08-01 – 2003-07-31 | 12083314 | 17724233 Derived | -5640919 | 363399 Derived | -6004318 | -1761162 Derived | Source
|
| 2004 2003-08-01 – 2004-07-31 | 11704803 | 15811071 Derived | -4106268 | -19659 Derived | -4086609 | -2938895 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Revenue | 9742518 |
|
| 2002 | Revenue | 14221796 |
|
| 2003 | Revenue | 12083314 |
|
| 2004 | Revenue | 11704803 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Year over year | No prior comparable period |
|
| 2002 | Year over year | 46% |
|
| 2003 | Year over year | -15% |
|
| 2004 | Year over year | -3.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Operating margin | -341.9% |
|
| 2002 | Operating margin | -48.1% |
|
| 2003 | Operating margin | -46.7% |
|
| 2004 | Operating margin | -35.1% |
|
| 2001 | Net margin | -316.7% |
|
| 2002 | Net margin | -46% |
|
| 2003 | Net margin | -49.7% |
|
| 2004 | Net margin | -34.9% |
|
| 2001 | Free cash flow margin | Not reported |
|
| 2002 | Free cash flow margin | -30.5% |
|
| 2003 | Free cash flow margin | -14.6% |
|
| 2004 | Free cash flow margin | -25.1% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Operating cash flow | Not reported | No source recorded |
| 2002 | Operating cash flow | -4292551 |
|
| 2003 | Operating cash flow | -1700649 |
|
| 2004 | Operating cash flow | -2875629 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2001 | Free cash flow | Unavailable | No source recorded |
| 2002 | Free cash flow | -4342086 |
|
| 2003 | Free cash flow | -1761162 |
|
| 2004 | Free cash flow | -2938895 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Liabilities / assets | 28.6% |
|
| 2002 | Liabilities / assets | 25.7% |
|
| 2003 | Liabilities / assets | 32.1% |
|
| 2004 | Liabilities / assets | 17.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2001 | Current assets / current liabilities | 1.15× |
|
| 2002 | Current assets / current liabilities | 1.86× |
|
| 2003 | Current assets / current liabilities | 1.63× |
|
| 2004 | Current assets / current liabilities | 3.11× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2002 2001-08-01 – 2002-07-31 | −USD 6.55 million Exact valueExact value: -6547553 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.29 million Exact valueExact value: -4292551 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 49,535 Exact valueExact value: 49535 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 4.34 million Calculation and evidence-4292551 − 49535 USD Exact free cash flow: -4342086 USD
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| 2003 2002-08-01 – 2003-07-31 | −USD 6 million Exact valueExact value: -6004318 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.7 million Exact valueExact value: -1700649 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 60,513 Exact valueExact value: 60513 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.76 million Calculation and evidence-1700649 − 60513 USD Exact free cash flow: -1761162 USD
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| 2004 2003-08-01 – 2004-07-31 | −USD 4.09 million Exact valueExact value: -4086609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.88 million Exact valueExact value: -2875629 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 63,266 Exact valueExact value: 63266 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 2.94 million Calculation and evidence-2875629 − 63266 USD Exact free cash flow: -2938895 USD
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| 2005 2004-08-01 – 2005-07-31 | USD 233,994 Exact valueExact value: 233994 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 554,275 Exact valueExact value: 554275 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 415,431 Exact valueExact value: 415431 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138,844 Calculation and evidence554275 − 415431 USD Exact free cash flow: 138844 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2006 2005-08-01 – 2006-07-31 | USD 2.98 million Exact valueExact value: 2975956 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.36 million Exact valueExact value: 3358733 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 549,046 Exact valueExact value: 549046 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.81 million Calculation and evidence3358733 − 549046 USD Exact free cash flow: 2809687 USD
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| 2007 2006-08-01 – 2007-07-31 | USD 2.74 million Exact valueExact value: 2736218 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.82 million Exact valueExact value: 5820904 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 395,449 Exact valueExact value: 395449 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.43 million Calculation and evidence5820904 − 395449 USD Exact free cash flow: 5425455 USD
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| 2008 2007-08-01 – 2008-07-31 | USD 16.3 million Exact valueExact value: 16300751 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 12.67 million Exact valueExact value: 12670700 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.87 million Exact valueExact value: 1874084 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.8 million Calculation and evidence12670700 − 1874084 USD Exact free cash flow: 10796616 USD
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| 2009 2008-08-01 – 2009-07-31 | −USD 11.18 million Exact valueExact value: -11179136 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.49 million Exact valueExact value: 11487234 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.96 million Exact valueExact value: 2956543 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8.53 million Calculation and evidence11487234 − 2956543 USD Exact free cash flow: 8530691 USD
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| 2010 2009-08-01 – 2010-07-31 | USD 17.09 million Exact valueExact value: 17093000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.76 million Exact valueExact value: 20759000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.09 million Exact valueExact value: 1090000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.67 million Calculation and evidence20759000 − 1090000 USD Exact free cash flow: 19669000 USD
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| 2011 2010-08-01 – 2011-07-31 | USD 24.7 million Exact valueExact value: 24696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.82 million Exact valueExact value: 29815000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.72 million Exact valueExact value: 3722000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.09 million Calculation and evidence29815000 − 3722000 USD Exact free cash flow: 26093000 USD
Share or citeThe 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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
73 filings · 436 latest values · 436 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000894738, 894738, edgar:894738
Also known as EASYLINK SERVICES INTERNATIONAL CORP, EasyLink Services International Corporation, INFOSAFE SYSTEMS INC, INTERNET COMMERCE CORP