ENLIVEN MARKETING TECHNOLOGIES CORP

EDGAR

64 filing records in this dataset, filed from 1996-05-15 to 2008-08-11. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

5.62 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating margin

-56.17%

2008-06-30 · %

Exact inputs and evidence
  • Operating Income: -3157000 USD Source
  • Revenue: 5620000 USD Source

Operating cash flow

110 thousand USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3924000 USD Source
  • Operating Cash Flow: -4034000 USD Source

Free cash flow

-415 thousand USD

2008-06-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -3924000 USD Source
  • Operating Cash Flow: -4034000 USD Source
  • Capital Expenditure: 1412000 USD Source
  • Capital Expenditure: 887000 USD Source
Cash and cash equivalents
1.35 million USD Source
Exact value

1351000 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

21.6 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Revenue: 4510000 USD · 2007-07-01 – 2007-09-30 Source
  • Revenue: 18731000 USD · 2007-01-01 – 2007-12-31 Source
  • Revenue: 11667000 USD · 2007-01-01 – 2007-09-30 Source
  • Revenue: 4404000 USD · 2008-01-01 – 2008-03-31 Source
  • Revenue: 5620000 USD · 2008-04-01 – 2008-06-30 Source

Net income

-9.95 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: -256000 USD · 2007-07-01 – 2007-09-30 Source
  • Net income: -13524000 USD · 2007-01-01 – 2007-12-31 Source
  • Net income: -7408000 USD · 2007-01-01 – 2007-09-30 Source
  • Net income: -7000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -3566000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-7.23 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -5068000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -3162000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -6472000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -5068000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -4034000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -3924000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -4034000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

1.92 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Capital expenditure: 207000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 152000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 664000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 207000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 887000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1412000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 887000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

-9.16 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -5068000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -3162000 USD · 2007-01-01 – 2007-06-30 Source
  • Operating cash flow: -6472000 USD · 2007-01-01 – 2007-12-31 Source
  • Operating cash flow: -5068000 USD · 2007-01-01 – 2007-09-30 Source
  • Operating cash flow: -4034000 USD · 2008-01-01 – 2008-03-31 Source
  • Operating cash flow: -3924000 USD · 2008-01-01 – 2008-06-30 Source
  • Operating cash flow: -4034000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 207000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 152000 USD · 2007-01-01 – 2007-06-30 Source
  • Capital expenditure: 664000 USD · 2007-01-01 – 2007-12-31 Source
  • Capital expenditure: 207000 USD · 2007-01-01 – 2007-09-30 Source
  • Capital expenditure: 887000 USD · 2008-01-01 – 2008-03-31 Source
  • Capital expenditure: 1412000 USD · 2008-01-01 – 2008-06-30 Source
  • Capital expenditure: 887000 USD · 2008-01-01 – 2008-03-31 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: 2008-08-11.

Financial data available through: 2007-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2007-12-31
  • Operating income: 11 of 11 periods available· newest 2007-12-31
  • Net income: 11 of 11 periods available· newest 2007-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2007-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2007-12-31
  • Total assets: 11 of 11 periods available· newest 2007-12-31
  • Total liabilities: 6 of 11 periods available· newest 2007-12-31
  • Current assets: 11 of 11 periods available· newest 2007-12-31
  • Current liabilities: 11 of 11 periods available· newest 2007-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
  • 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

    +9%

    Prior period

    USD 17.18 million

    –

    Current period

    USD 18.73 million

    –

    Exact inputs and evidence

    18731000 − 17177000 = 1554000 USD

    17177000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    18731000 USD · 2007-01-01 – 2007-12-31

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  • Net income

    +USD 6.19 million

    Prior period

    −USD 19.72 million

    –

    Current period

    −USD 13.52 million

    –

    Exact inputs and evidence

    -13524000 − -19715000 = 6191000 USD

    -19715000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -13524000 USD · 2007-01-01 – 2007-12-31

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  • Operating cash flow

    −USD 670,000

    Prior period

    −USD 5.8 million

    –

    Current period

    −USD 6.47 million

    –

    Exact inputs and evidence

    -6472000 − -5802000 = -670000 USD

    -5802000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    -6472000 USD · 2007-01-01 – 2007-12-31

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  • Capital expenditure

    +47.6%

    Prior period

    USD 450,000

    –

    Current period

    USD 664,000

    –

    Exact inputs and evidence

    664000 − 450000 = 214000 USD

    450000 USD · 2006-01-01 – 2006-12-31

    Inspect prior input Prior source

    664000 USD · 2007-01-01 – 2007-12-31

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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.

2007 2007-01-01 – 2007-12-31

  • Revenue USD 18.73 million 100% of revenue
  • Cost of revenue USD 9.07 million 48% of revenue
  • Operating expenses USD 19.27 million 103% of revenue
  • Operating income −USD 9.61 million −51% of revenue
  • Tax, interest and other Derived USD 3.91 million 21% of revenue
  • Net income −USD 13.52 million −72% of revenue

Cash

  • Operating cash flow −USD 6.47 million −35% of revenue
  • Capital expenditure USD 664,000 3.5% of revenue
  • Free cash flow Derived −USD 7.14 million −38% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1998 Operating loss: operating costs were 232% of revenue.
  • 1999 Operating loss: operating costs were 502% of revenue.
  • 2000 Operating loss: operating costs were 1,889% of revenue.
  • 2001 Operating loss: operating costs were 489% of revenue.
  • 2002 Operating loss: operating costs were 244% of revenue.
  • 2003 Operating loss: operating costs were 251% of revenue.
  • 2004 Operating loss: operating costs were 127% of revenue.
  • 2005 Operating loss: operating costs were 143% of revenue.
  • 2006 Operating loss: operating costs were 214% of revenue.
  • 2007 Operating loss: operating costs were 151% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1998 1998-01-01 – 1998-12-313001000 6974000 Derived -3973000 15858000 Derived -19831000 450000 Derived
Source
1999 1999-01-01 – 1999-12-313093000 15529000 Derived -12436000 38218000 Derived -50654000 -12198000 Derived
Source
2000 2000-01-01 – 2000-12-313580000 67641000 Derived -64061000 -8105000 Derived -55956000 -32978000 Derived
Source
2001 2001-01-01 – 2001-12-3114008000 68564000 Derived -54556000 -2186000 Derived -52370000 -16081000 Derived
Source
2002 2002-01-01 – 2002-12-3118139000 44205000 Derived -26066000 -173000 Derived -25893000 -10976000 Derived
Source
2003 2003-01-01 – 2003-12-3113529000 33930000 Derived -20401000 1101000 Derived -21502000 -4561000 Derived
Source
2004 2004-01-01 – 2004-12-3114532000 18405000 Derived -3873000 5827000 Derived -9700000 -10074000 Derived
Source
2005 2005-01-01 – 2005-12-3125296000 36126000 Derived -10830000 -238000 Derived -10592000 -6347000 Derived
Source
2006 2006-01-01 – 2006-12-3117177000 36735000 Derived -19558000 157000 Derived -19715000 -6252000 Derived
Source
2007 2007-01-01 – 2007-12-3118731000 28342000 Derived -9611000 3913000 Derived -13524000 -7136000 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 18.7M 2007
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.27.3M20.5M13.7M6.8M0.0199820032007
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Revenue3001000
1999Revenue3093000
2000Revenue3580000
2001Revenue14008000
2002Revenue18139000
2003Revenue13529000
2004Revenue14532000
2005Revenue25296000
2006Revenue17177000
2007Revenue18731000

Revenue growth

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

9% 2007
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.317%223%130%36%-58%199820032007
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1998Year over year137.8%
1999Year over year3.1%
2000Year over year15.7%
2001Year over year291.3%
2002Year over year29.5%
2003Year over year-25.4%
2004Year over year7.4%
2005Year over year74.1%
2006Year over year-32.1%
2007Year over year9%

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 -51.3% 2007
Net margin -72.2% 2007
Free cash flow margin -38.1% 2007
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.159%-364%-887%-1,410%-1,934%199820032007
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1998Operating margin-132.4%
1999Operating margin-402.1%
2000Operating margin-1,789.4%
2001Operating margin-389.5%
2002Operating margin-143.7%
2003Operating margin-150.8%
2004Operating margin-26.7%
2005Operating margin-42.8%
2006Operating margin-113.9%
2007Operating margin-51.3%
1998Net margin-660.8%
1999Net margin-1,637.7%
2000Net margin-1,563%
2001Net margin-373.9%
2002Net margin-142.7%
2003Net margin-158.9%
2004Net margin-66.7%
2005Net margin-41.9%
2006Net margin-114.8%
2007Net margin-72.2%
1998Free cash flow margin15%
1999Free cash flow margin-394.4%
2000Free cash flow margin-921.2%
2001Free cash flow margin-114.8%
2002Free cash flow margin-60.5%
2003Free cash flow margin-33.7%
2004Free cash flow margin-69.3%
2005Free cash flow margin-25.1%
2006Free cash flow margin-36.4%
2007Free cash flow margin-38.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.5M 2007
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.2.8M-5.6M-14.1M-22.6M-31.1M199820032007
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Operating cash flow498000
1999Operating cash flow-11903000
2000Operating cash flow-28745000
2001Operating cash flow-15209000
2002Operating cash flow-10040000
2003Operating cash flow-4100000
2004Operating cash flow-9656000
2005Operating cash flow-5958000
2006Operating cash flow-5802000
2007Operating cash flow-6472000

Free cash flow

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

USD -7.1M 2007
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.3.1M-6.6M-16.3M-26.0M-35.7M199820032007
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1998Free cash flow450000
1999Free cash flow-12198000
2000Free cash flow-32978000
2001Free cash flow-16081000
2002Free cash flow-10976000
2003Free cash flow-4561000
2004Free cash flow-10074000
2005Free cash flow-6347000
2006Free cash flow-6252000
2007Free cash flow-7136000

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.

53.5% 2007
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.58%43%29%14%0%1998-12-3120032007
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1998-12-31Liabilities / assetsNot reported
1999-12-31Liabilities / assetsNot reported
2000-12-31Liabilities / assetsNot reported
2001-12-31Liabilities / assetsNot reported
2002Liabilities / assets28.1%
2003Liabilities / assets40%
2004Liabilities / assets25%
2005Liabilities / assets22.7%
2006Liabilities / assets28.9%
2007Liabilities / assets53.5%

Current assets to current liabilities

Current assets divided by current liabilities.

2.23× 2007
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.7.78×5.84×3.89×1.95×0.00×199820032007
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1998Current assets / current liabilities7.2×
1999Current assets / current liabilities3.4×
2000Current assets / current liabilities6.71×
2001Current assets / current liabilities2.28×
2002Current assets / current liabilities2.19×
2003Current assets / current liabilities1.39×
2004Current assets / current liabilities1.61×
2005Current assets / current liabilities2.65×
2006Current assets / current liabilities2.38×
2007Current assets / current liabilities2.23×

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
1998 1998-01-01 – 1998-12-31
−USD 19.83 million
Exact value

Exact value: -19831000 USD

1998-01-01 – 1998-12-31: -19831000 USD Inspect Net Income Open source
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USD 498,000
Exact value

Exact value: 498000 USD

1998-01-01 – 1998-12-31: 498000 USD Inspect Operating Cash Flow Open source
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USD 48,000
Exact value

Exact value: 48000 USD

1998-01-01 – 1998-12-31: 48000 USD Inspect Capital Expenditure Open source
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USD 450,000
Calculation and evidence

498000 − 48000 USD

Exact free cash flow: 450000 USD

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1999 1999-01-01 – 1999-12-31
−USD 50.65 million
Exact value

Exact value: -50654000 USD

1999-01-01 – 1999-12-31: -50654000 USD Inspect Net Income Open source
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−USD 11.9 million
Exact value

Exact value: -11903000 USD

1999-01-01 – 1999-12-31: -11903000 USD Inspect Operating Cash Flow Open source
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USD 295,000
Exact value

Exact value: 295000 USD

1999-01-01 – 1999-12-31: 295000 USD Inspect Capital Expenditure Open source
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−USD 12.2 million
Calculation and evidence

-11903000 − 295000 USD

Exact free cash flow: -12198000 USD

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2000 2000-01-01 – 2000-12-31
−USD 55.96 million
Exact value

Exact value: -55956000 USD

2000-01-01 – 2000-12-31: -55956000 USD Inspect Net Income Open source
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−USD 28.75 million
Exact value

Exact value: -28745000 USD

2000-01-01 – 2000-12-31: -28745000 USD Inspect Operating Cash Flow Open source
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USD 4.23 million
Exact value

Exact value: 4233000 USD

2000-01-01 – 2000-12-31: 4233000 USD Inspect Capital Expenditure Open source
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−USD 32.98 million
Calculation and evidence

-28745000 − 4233000 USD

Exact free cash flow: -32978000 USD

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2001 2001-01-01 – 2001-12-31
−USD 52.37 million
Exact value

Exact value: -52370000 USD

2001-01-01 – 2001-12-31: -52370000 USD Inspect Net Income Open source
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−USD 15.21 million
Exact value

Exact value: -15209000 USD

2001-01-01 – 2001-12-31: -15209000 USD Inspect Operating Cash Flow Open source
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USD 872,000
Exact value

Exact value: 872000 USD

2001-01-01 – 2001-12-31: 872000 USD Inspect Capital Expenditure Open source
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−USD 16.08 million
Calculation and evidence

-15209000 − 872000 USD

Exact free cash flow: -16081000 USD

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2002 2002-01-01 – 2002-12-31
−USD 25.89 million
Exact value

Exact value: -25893000 USD

2002-01-01 – 2002-12-31: -25893000 USD Inspect Net Income Open source
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−USD 10.04 million
Exact value

Exact value: -10040000 USD

2002-01-01 – 2002-12-31: -10040000 USD Inspect Operating Cash Flow Open source
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USD 936,000
Exact value

Exact value: 936000 USD

2002-01-01 – 2002-12-31: 936000 USD Inspect Capital Expenditure Open source
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−USD 10.98 million
Calculation and evidence

-10040000 − 936000 USD

Exact free cash flow: -10976000 USD

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2003 2003-01-01 – 2003-12-31
−USD 21.5 million
Exact value

Exact value: -21502000 USD

2003-01-01 – 2003-12-31: -21502000 USD Inspect Net Income Open source
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−USD 4.1 million
Exact value

Exact value: -4100000 USD

2003-01-01 – 2003-12-31: -4100000 USD Inspect Operating Cash Flow Open source
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USD 461,000
Exact value

Exact value: 461000 USD

2003-01-01 – 2003-12-31: 461000 USD Inspect Capital Expenditure Open source
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−USD 4.56 million
Calculation and evidence

-4100000 − 461000 USD

Exact free cash flow: -4561000 USD

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2004 2004-01-01 – 2004-12-31
−USD 9.7 million
Exact value

Exact value: -9700000 USD

2004-01-01 – 2004-12-31: -9700000 USD Inspect Net Income Open source
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−USD 9.66 million
Exact value

Exact value: -9656000 USD

2004-01-01 – 2004-12-31: -9656000 USD Inspect Operating Cash Flow Open source
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USD 418,000
Exact value

Exact value: 418000 USD

2004-01-01 – 2004-12-31: 418000 USD Inspect Capital Expenditure Open source
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−USD 10.07 million
Calculation and evidence

-9656000 − 418000 USD

Exact free cash flow: -10074000 USD

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2005 2005-01-01 – 2005-12-31
−USD 10.59 million
Exact value

Exact value: -10592000 USD

2005-01-01 – 2005-12-31: -10592000 USD Inspect Net Income Open source
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−USD 5.96 million
Exact value

Exact value: -5958000 USD

2005-01-01 – 2005-12-31: -5958000 USD Inspect Operating Cash Flow Open source
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USD 389,000
Exact value

Exact value: 389000 USD

2005-01-01 – 2005-12-31: 389000 USD Inspect Capital Expenditure Open source
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−USD 6.35 million
Calculation and evidence

-5958000 − 389000 USD

Exact free cash flow: -6347000 USD

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2006 2006-01-01 – 2006-12-31
−USD 19.72 million
Exact value

Exact value: -19715000 USD

2006-01-01 – 2006-12-31: -19715000 USD Inspect Net Income Open source
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−USD 5.8 million
Exact value

Exact value: -5802000 USD

2006-01-01 – 2006-12-31: -5802000 USD Inspect Operating Cash Flow Open source
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USD 450,000
Exact value

Exact value: 450000 USD

2006-01-01 – 2006-12-31: 450000 USD Inspect Capital Expenditure Open source
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−USD 6.25 million
Calculation and evidence

-5802000 − 450000 USD

Exact free cash flow: -6252000 USD

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2007 2007-01-01 – 2007-12-31
−USD 13.52 million
Exact value

Exact value: -13524000 USD

2007-01-01 – 2007-12-31: -13524000 USD Inspect Net Income Open source
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−USD 6.47 million
Exact value

Exact value: -6472000 USD

2007-01-01 – 2007-12-31: -6472000 USD Inspect Operating Cash Flow Open source
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USD 664,000
Exact value

Exact value: 664000 USD

2007-01-01 – 2007-12-31: 664000 USD Inspect Capital Expenditure Open source
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−USD 7.14 million
Calculation and evidence

-6472000 − 664000 USD

Exact free cash flow: -7136000 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.

64 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919794, 919794, edgar:919794

Also known as METACREATIONS CORP, METATOOLS INC, VIEWPOINT CORP, VIEWPOINT CORP/NY/