EasyLink Services International Corporation

EDGAR

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.

Watchlist

Latest quarter

Revenue

45.4 million USD

2012 Q3 · USD

Exact inputs and evidence

Operating margin

14.28%

2012 Q3 · %

Exact inputs and evidence
  • Operating Income: 6485000 USD Source
  • Revenue: 45405000 USD Source

Operating cash flow

7.74 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23342000 USD Source
  • Operating Cash Flow: 15599000 USD Source

Free cash flow

6.74 million USD

2012 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 23342000 USD Source
  • Operating Cash Flow: 15599000 USD Source
  • Capital Expenditure: 2397000 USD Source
  • Capital Expenditure: 1392000 USD Source
Cash and cash equivalents
22.5 million USD Source
Exact value

22535000 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: 2012-05-30.

Financial data available through: 2011-07-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2004-07-31
  • Operating income: 11 of 11 periods available· newest 2011-07-31
  • Net income: 11 of 11 periods available· newest 2011-07-31
  • Operating cash flow: 11 of 11 periods available· newest 2011-07-31
  • Capital expenditure: 11 of 11 periods available· newest 2011-07-31
  • Total assets: 11 of 11 periods available· newest 2011-07-31
  • Total liabilities: 11 of 11 periods available· newest 2011-07-31
  • Current assets: 11 of 11 periods available· newest 2011-07-31
  • Current liabilities: 11 of 11 periods available· newest 2011-07-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2011-07-31
  • 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.

  • Net income

    +44.5%

    Prior period

    USD 17.09 million

    –

    Current period

    USD 24.7 million

    –

    Exact inputs and evidence

    24696000 − 17093000 = 7603000 USD

    17093000 USD · 2009-08-01 – 2010-07-31

    Inspect prior input Prior source

    24696000 USD · 2010-08-01 – 2011-07-31

    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

    +43.6%

    Prior period

    USD 20.76 million

    –

    Current period

    USD 29.82 million

    –

    Exact inputs and evidence

    29815000 − 20759000 = 9056000 USD

    20759000 USD · 2009-08-01 – 2010-07-31

    Inspect prior input Prior source

    29815000 USD · 2010-08-01 – 2011-07-31

    Inspect current input Current source
    Share or cite

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

  • Capital expenditure

    +241.5%

    Prior period

    USD 1.09 million

    –

    Current period

    USD 3.72 million

    –

    Exact inputs and evidence

    3722000 − 1090000 = 2632000 USD

    1090000 USD · 2009-08-01 – 2010-07-31

    Inspect prior input Prior source

    3722000 USD · 2010-08-01 – 2011-07-31

    Inspect current input Current source
    Share or cite

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

Comparable inputs unavailable for: Revenue.

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.

2004 2003-08-01 – 2004-07-31

  • Revenue USD 11.7 million 100% of revenue
  • Operating costs Derived USD 15.81 million 135% of revenue
  • Operating income −USD 4.11 million −35% of revenue
  • Tax, interest and other Derived −USD 19,659 −0.2% of revenue
  • Net income −USD 4.09 million −35% of revenue

Cash

  • Operating cash flow −USD 2.88 million −25% of revenue
  • Capital expenditure USD 63,266 0.5% of revenue
  • Free cash flow Derived −USD 2.94 million −25% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2002 Operating loss: operating costs were 148% of revenue.
  • 2003 Operating loss: operating costs were 147% of revenue.
  • 2004 Operating loss: operating costs were 135% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2002 2001-08-01 – 2002-07-3114221796 21061893 Derived -6840097 -292544 Derived -6547553 -4342086 Derived
Source
2003 2002-08-01 – 2003-07-3112083314 17724233 Derived -5640919 363399 Derived -6004318 -1761162 Derived
Source
2004 2003-08-01 – 2004-07-3111704803 15811071 Derived -4106268 -19659 Derived -4086609 -2938895 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 11.7M 2004
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.15.4M11.5M7.7M3.8M0.02001200220032004
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Revenue9742518
2002Revenue14221796
2003Revenue12083314
2004Revenue11704803

Revenue growth

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

-3.1% 2004
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.51%33%15%-2%-20%2001200220032004
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2001Year over yearNo prior comparable period
2002Year over year46%
2003Year over year-15%
2004Year over year-3.1%

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 -35.1% 2004
Net margin -34.9% 2004
Free cash flow margin -25.1% 2004
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.27%-72%-171%-270%-369%2001200220032004
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2001Operating margin-341.9%
2002Operating margin-48.1%
2003Operating margin-46.7%
2004Operating margin-35.1%
2001Net margin-316.7%
2002Net margin-46%
2003Net margin-49.7%
2004Net margin-34.9%
2001Free cash flow marginNot reported
2002Free cash flow margin-30.5%
2003Free cash flow margin-14.6%
2004Free cash flow margin-25.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2004
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.343.4K-901.4K-2.1M-3.4M-4.6M2001200220032004
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Operating cash flowNot reportedNo source recorded
2002Operating cash flow-4292551
2003Operating cash flow-1700649
2004Operating cash flow-2875629

Free cash flow

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

USD -2.9M 2004
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.347.4K-911.8K-2.2M-3.4M-4.7M2001200220032004
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2001Free cash flowUnavailableNo source recorded
2002Free cash flow-4342086
2003Free cash flow-1761162
2004Free cash flow-2938895

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.

17.5% 2004
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.34.6%26.0%17.3%8.7%0.0%2001200220032004
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2001Liabilities / assets28.6%
2002Liabilities / assets25.7%
2003Liabilities / assets32.1%
2004Liabilities / assets17.5%

Current assets to current liabilities

Current assets divided by current liabilities.

3.11× 2004
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.3.36×2.52×1.68×0.84×0.00×2001200220032004
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2001Current assets / current liabilities1.15×
2002Current assets / current liabilities1.86×
2003Current assets / current liabilities1.63×
2004Current assets / current liabilities3.11×

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
2002 2001-08-01 – 2002-07-31
−USD 6.55 million
Exact value

Exact value: -6547553 USD

2001-08-01 – 2002-07-31: -6547553 USD Inspect Net Income Open source
Share or cite

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

−USD 4.29 million
Exact value

Exact value: -4292551 USD

2001-08-01 – 2002-07-31: -4292551 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 49,535
Exact value

Exact value: 49535 USD

2001-08-01 – 2002-07-31: 49535 USD Inspect Capital Expenditure Open source
Share or cite

The 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

Share or cite

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

2003 2002-08-01 – 2003-07-31
−USD 6 million
Exact value

Exact value: -6004318 USD

2002-08-01 – 2003-07-31: -6004318 USD Inspect Net Income Open source
Share or cite

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

−USD 1.7 million
Exact value

Exact value: -1700649 USD

2002-08-01 – 2003-07-31: -1700649 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 60,513
Exact value

Exact value: 60513 USD

2002-08-01 – 2003-07-31: 60513 USD Inspect Capital Expenditure Open source
Share or cite

The 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

Share or cite

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

2004 2003-08-01 – 2004-07-31
−USD 4.09 million
Exact value

Exact value: -4086609 USD

2003-08-01 – 2004-07-31: -4086609 USD Inspect Net Income Open source
Share or cite

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

−USD 2.88 million
Exact value

Exact value: -2875629 USD

2003-08-01 – 2004-07-31: -2875629 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 63,266
Exact value

Exact value: 63266 USD

2003-08-01 – 2004-07-31: 63266 USD Inspect Capital Expenditure Open source
Share or cite

The 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

Share or cite

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

2005 2004-08-01 – 2005-07-31
USD 233,994
Exact value

Exact value: 233994 USD

2004-08-01 – 2005-07-31: 233994 USD Inspect Net Income Open source
Share or cite

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

USD 554,275
Exact value

Exact value: 554275 USD

2004-08-01 – 2005-07-31: 554275 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 415,431
Exact value

Exact value: 415431 USD

2004-08-01 – 2005-07-31: 415431 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 138,844
Calculation and evidence

554275 − 415431 USD

Exact free cash flow: 138844 USD

Share or cite

The 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 value

Exact value: 2975956 USD

2005-08-01 – 2006-07-31: 2975956 USD Inspect Net Income Open source
Share or cite

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

USD 3.36 million
Exact value

Exact value: 3358733 USD

2005-08-01 – 2006-07-31: 3358733 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 549,046
Exact value

Exact value: 549046 USD

2005-08-01 – 2006-07-31: 549046 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 2.81 million
Calculation and evidence

3358733 − 549046 USD

Exact free cash flow: 2809687 USD

Share or cite

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

2007 2006-08-01 – 2007-07-31
USD 2.74 million
Exact value

Exact value: 2736218 USD

2006-08-01 – 2007-07-31: 2736218 USD Inspect Net Income Open source
Share or cite

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

USD 5.82 million
Exact value

Exact value: 5820904 USD

2006-08-01 – 2007-07-31: 5820904 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 395,449
Exact value

Exact value: 395449 USD

2006-08-01 – 2007-07-31: 395449 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 5.43 million
Calculation and evidence

5820904 − 395449 USD

Exact free cash flow: 5425455 USD

Share or cite

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

2008 2007-08-01 – 2008-07-31
USD 16.3 million
Exact value

Exact value: 16300751 USD

2007-08-01 – 2008-07-31: 16300751 USD Inspect Net Income Open source
Share or cite

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

USD 12.67 million
Exact value

Exact value: 12670700 USD

2007-08-01 – 2008-07-31: 12670700 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 1.87 million
Exact value

Exact value: 1874084 USD

2007-08-01 – 2008-07-31: 1874084 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 10.8 million
Calculation and evidence

12670700 − 1874084 USD

Exact free cash flow: 10796616 USD

Share or cite

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

2009 2008-08-01 – 2009-07-31
−USD 11.18 million
Exact value

Exact value: -11179136 USD

2008-08-01 – 2009-07-31: -11179136 USD Inspect Net Income Open source
Share or cite

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

USD 11.49 million
Exact value

Exact value: 11487234 USD

2008-08-01 – 2009-07-31: 11487234 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 2.96 million
Exact value

Exact value: 2956543 USD

2008-08-01 – 2009-07-31: 2956543 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 8.53 million
Calculation and evidence

11487234 − 2956543 USD

Exact free cash flow: 8530691 USD

Share or cite

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

2010 2009-08-01 – 2010-07-31
USD 17.09 million
Exact value

Exact value: 17093000 USD

2009-08-01 – 2010-07-31: 17093000 USD Inspect Net Income Open source
Share or cite

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

USD 20.76 million
Exact value

Exact value: 20759000 USD

2009-08-01 – 2010-07-31: 20759000 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 1.09 million
Exact value

Exact value: 1090000 USD

2009-08-01 – 2010-07-31: 1090000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 19.67 million
Calculation and evidence

20759000 − 1090000 USD

Exact free cash flow: 19669000 USD

Share or cite

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

2011 2010-08-01 – 2011-07-31
USD 24.7 million
Exact value

Exact value: 24696000 USD

2010-08-01 – 2011-07-31: 24696000 USD Inspect Net Income Open source
Share or cite

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

USD 29.82 million
Exact value

Exact value: 29815000 USD

2010-08-01 – 2011-07-31: 29815000 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 3.72 million
Exact value

Exact value: 3722000 USD

2010-08-01 – 2011-07-31: 3722000 USD Inspect Capital Expenditure Open source
Share or cite

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

USD 26.09 million
Calculation and evidence

29815000 − 3722000 USD

Exact free cash flow: 26093000 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.

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