MOVIEFONE INC

EDGAR

12 filing records in this dataset, filed from 1996-08-13 to 1999-05-17. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

6.64 million USD

1999-03-31 · USD

Exact inputs and evidence

Net margin

-42.59%

1999-03-31 · %

Exact inputs and evidence

Operating cash flow

-862 thousand USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -862055 USD Source

Free cash flow

-1.36 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -862055 USD Source
  • Capital Expenditure: 495884 USD Source
Cash and cash equivalents
1.91 million USD Source
Exact value

1911713 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

25.9 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Revenue: 5738365 USD · 1998-04-01 – 1998-06-30 Source
  • Revenue: 5872193 USD · 1998-07-01 – 1998-09-30 Source
  • Revenue: 25396320 USD · 1998-01-01 – 1998-12-31 Source
  • Revenue: 17785167 USD · 1998-01-01 – 1998-09-30 Source
  • Revenue: 6636521 USD · 1999-01-01 – 1999-03-31 Source

Net income

-5.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -458617 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -924421 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -2186190 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -890708 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -2826381 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

-2.79 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: -1191814 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -134471 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -828932 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -1191814 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -2061618 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -828932 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -862055 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

1.53 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Capital expenditure: 558199 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 234364 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 845239 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 558199 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 1263646 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 845239 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 495884 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-4.31 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: -1191814 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -134471 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: -828932 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -1191814 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -2061618 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: -828932 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -862055 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 558199 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 234364 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 845239 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 558199 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 1263646 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 845239 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 495884 USD · 1999-01-01 – 1999-03-31 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: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 1998-12-31
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 5 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 5 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 1998-12-31
  • Current liabilities: 4 of 11 periods available· newest 1998-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 1998-12-31
  • 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

    +23.3%

    Prior period

    USD 20.6 million

    –

    Current period

    USD 25.4 million

    –

    Exact inputs and evidence

    25396320 − 20597918 = 4798402 USD

    20597918 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    25396320 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Net income

    −USD 412,681

    Prior period

    −USD 1.77 million

    –

    Current period

    −USD 2.19 million

    –

    Exact inputs and evidence

    -2186190 − -1773509 = -412681 USD

    -1773509 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -2186190 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -1,338.5%

    Prior period

    USD 166,465

    –

    Current period

    −USD 2.06 million

    –

    Exact inputs and evidence

    -2061618 − 166465 = -2228083 USD

    166465 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -2061618 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +88.9%

    Prior period

    USD 669,079

    –

    Current period

    USD 1.26 million

    –

    Exact inputs and evidence

    1263646 − 669079 = 594567 USD

    669079 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    1263646 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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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.

1998 1998-01-01 – 1998-12-31

  • Revenue USD 25.4 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 2.19 million −8.6% of revenue

Cash

  • Operating cash flow −USD 2.06 million −8.1% of revenue
  • Capital expenditure USD 1.26 million 5% of revenue
  • Free cash flow Derived −USD 3.33 million −13% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1994 Not shown: operating income or net income is not reported.
  • 1995 Not shown: operating income or net income is not reported.
  • 1996 Not shown: operating income or net income is not reported.
  • 1997 Not shown: operating income or net income is not reported.
  • 1998 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-318140186 UnavailableUnavailableUnavailable-1943437 -3881078 Derived
Source
1995 1995-01-01 – 1995-12-3111244680 UnavailableUnavailableUnavailable-1722598 -2674418 Derived
Source
1996 1996-01-01 – 1996-12-3115355322 UnavailableUnavailableUnavailable-1957287 -534686 Derived
Source
1997 1997-01-01 – 1997-12-3120597918 UnavailableUnavailableUnavailable-1773509 -502614 Derived
Source
1998 1998-01-01 – 1998-12-3125396320 UnavailableUnavailableUnavailable-2186190 -3325264 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 25.4M 1998
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.27.4M20.6M13.7M6.9M0.019941995199619971998
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue8140186
1995Revenue11244680
1996Revenue15355322
1997Revenue20597918
1998Revenue25396320

Revenue growth

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

23.3% 1998
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.41%31%21%10%0%19941995199619971998
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over year38.1%
1996Year over year36.6%
1997Year over year34.1%
1998Year over year23.3%

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.

Net margin -8.6% 1998
Free cash flow margin -13.1% 1998
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.4%-10%-24%-38%-51%1994-12-311995-12-311996-12-311997-12-311998-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Operating marginNot reported
1995-12-31Operating marginNot reported
1996-12-31Operating marginNot reported
1997-12-31Operating marginNot reported
1998-12-31Operating marginNot reported
1994Net margin-23.9%
1995Net margin-15.3%
1996Net margin-12.7%
1997Net margin-8.6%
1998Net margin-8.6%
1994Free cash flow margin-47.7%
1995Free cash flow margin-23.8%
1996Free cash flow margin-3.5%
1997Free cash flow margin-2.4%
1998Free cash flow margin-13.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 1998
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.425.6K-513.8K-1.5M-2.4M-3.3M19941995199619971998
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-3072729
1995Operating cash flow-1727719
1996Operating cash flow-79018
1997Operating cash flow166465
1998Operating cash flow-2061618

Free cash flow

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

USD -3.3M 1998
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.310.5K-815.0K-1.9M-3.1M-4.2M19941995199619971998
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-3881078
1995Free cash flow-2674418
1996Free cash flow-534686
1997Free cash flow-502614
1998Free cash flow-3325264

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
1994-12-31Liabilities / assetsNot reportedNo source recorded
1995-12-31Liabilities / assetsNot reported
1996-12-31Liabilities / assetsNot reported
1997-12-31Liabilities / assetsNot reported
1998-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 1998
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.4.26×3.20×2.13×1.07×0.00×1994-12-311995199619971998
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1994-12-31Current assets / current liabilitiesNot reportedNo source recorded
1995Current assets / current liabilities3.94×
1996Current assets / current liabilities2.39×
1997Current assets / current liabilities1.36×
1998Current assets / current liabilities2.03×

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
1994 1994-01-01 – 1994-12-31
−USD 1.94 million
Exact value

Exact value: -1943437 USD

1994-01-01 – 1994-12-31: -1943437 USD Inspect Net Income Open source
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−USD 3.07 million
Exact value

Exact value: -3072729 USD

1994-01-01 – 1994-12-31: -3072729 USD Inspect Operating Cash Flow Open source
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USD 808,349
Exact value

Exact value: 808349 USD

1994-01-01 – 1994-12-31: 808349 USD Inspect Capital Expenditure Open source
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−USD 3.88 million
Calculation and evidence

-3072729 − 808349 USD

Exact free cash flow: -3881078 USD

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1995 1995-01-01 – 1995-12-31
−USD 1.72 million
Exact value

Exact value: -1722598 USD

1995-01-01 – 1995-12-31: -1722598 USD Inspect Net Income Open source
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−USD 1.73 million
Exact value

Exact value: -1727719 USD

1995-01-01 – 1995-12-31: -1727719 USD Inspect Operating Cash Flow Open source
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USD 946,699
Exact value

Exact value: 946699 USD

1995-01-01 – 1995-12-31: 946699 USD Inspect Capital Expenditure Open source
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−USD 2.67 million
Calculation and evidence

-1727719 − 946699 USD

Exact free cash flow: -2674418 USD

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1996 1996-01-01 – 1996-12-31
−USD 1.96 million
Exact value

Exact value: -1957287 USD

1996-01-01 – 1996-12-31: -1957287 USD Inspect Net Income Open source
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−USD 79,018
Exact value

Exact value: -79018 USD

1996-01-01 – 1996-12-31: -79018 USD Inspect Operating Cash Flow Open source
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USD 455,668
Exact value

Exact value: 455668 USD

1996-01-01 – 1996-12-31: 455668 USD Inspect Capital Expenditure Open source
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−USD 534,686
Calculation and evidence

-79018 − 455668 USD

Exact free cash flow: -534686 USD

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1997 1997-01-01 – 1997-12-31
−USD 1.77 million
Exact value

Exact value: -1773509 USD

1997-01-01 – 1997-12-31: -1773509 USD Inspect Net Income Open source
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USD 166,465
Exact value

Exact value: 166465 USD

1997-01-01 – 1997-12-31: 166465 USD Inspect Operating Cash Flow Open source
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USD 669,079
Exact value

Exact value: 669079 USD

1997-01-01 – 1997-12-31: 669079 USD Inspect Capital Expenditure Open source
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−USD 502,614
Calculation and evidence

166465 − 669079 USD

Exact free cash flow: -502614 USD

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1998 1998-01-01 – 1998-12-31
−USD 2.19 million
Exact value

Exact value: -2186190 USD

1998-01-01 – 1998-12-31: -2186190 USD Inspect Net Income Open source
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−USD 2.06 million
Exact value

Exact value: -2061618 USD

1998-01-01 – 1998-12-31: -2061618 USD Inspect Operating Cash Flow Open source
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USD 1.26 million
Exact value

Exact value: 1263646 USD

1998-01-01 – 1998-12-31: 1263646 USD Inspect Capital Expenditure Open source
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−USD 3.33 million
Calculation and evidence

-2061618 − 1263646 USD

Exact free cash flow: -3325264 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.

12 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000919867, 919867, edgar:919867