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LEARN2 COM INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-16

30 filing records in this dataset, filed from 1996-05-15 to 2001-08-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.31 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 4308000 USD Source

Operating margin

-52.32%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -2254000 USD Source
Revenue: 4308000 USD Source

Cash and cash equivalents: 2.32 million USD 2001-06-30 Source
Exact value

2318000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-16.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
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
-48.9%

Prior period

USD 20.55 million

1996-01-01 – 1996-12-31
Current period

USD 10.5 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

10499021 − 20548725 = -10049704 USD

20548725 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
10499021 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · LEARN2 COM INC · 1997-12-31 LEARN2 COM INC (edgar:920038) Year-over-year change in Revenue: -10049704 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10499021 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1187 Input fundies:Revenue: 20548725 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1187
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.8 million

Prior period

−USD 24.25 million

1996-01-01 – 1996-12-31
Current period

−USD 22.46 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-22457678 − -24252735 = 1795057 USD

-24252735 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-22457678 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · LEARN2 COM INC · 1997-12-31 LEARN2 COM INC (edgar:920038) Year-over-year change in Net income: 1795057 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22457678 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1305 Input fundies:NetIncome: -24252735 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1305
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Operating cash flow
+USD 6.39 million

Prior period

−USD 19.74 million

1996-01-01 – 1996-12-31
Current period

−USD 13.35 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-13353627 − -19739784 = 6386157 USD

-19739784 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-13353627 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · LEARN2 COM INC · 1997-12-31 LEARN2 COM INC (edgar:920038) Year-over-year change in Operating cash flow: 6386157 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13353627 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1321 Input fundies:OperatingCashFlow: -19739784 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1321
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Capital expenditure
-95.5%

Prior period

USD 9.64 million

1996-01-01 – 1996-12-31
Current period

USD 436,409

1997-01-01 – 1997-12-31

Exact inputs and evidence

436409 − 9643055 = -9206646 USD

9643055 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
436409 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · LEARN2 COM INC · 1997-12-31 LEARN2 COM INC (edgar:920038) Year-over-year change in Capital expenditure: -9206646 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 436409 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1329 Input fundies:CapitalExpenditure: 9643055 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1329
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 10.5 million 100% of revenue
Cost of revenue USD 4.54 million 43% of revenue
Operating expenses USD 29.75 million 283% of revenue
Operating income −USD 23.79 million −227% of revenue
Tax, interest and other Derived −USD 1.33 million −13% of revenue
Net income −USD 22.46 million −214% of revenue

Cash

Operating cash flow −USD 13.35 million −127% of revenue
Capital expenditure USD 436,409 4.2% of revenue
Free cash flow Derived −USD 13.79 million −131% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 253% of revenue.
1995 Operating loss: operating costs were 228% of revenue.
1996 Operating loss: operating costs were 224% of revenue.
1997 Operating loss: operating costs were 327% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	4103046	10363124 Derived	-6260078	192925 Derived	-6453003	-5219465 Derived	Source 1994-01-01 – 1994-12-31: 4103046 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -6260078 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -6453003 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4853919 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 365546 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	12161205	27741736 Derived	-15580531	-977891 Derived	-14602640	-17445404 Derived	Source 1995-01-01 – 1995-12-31: 12161205 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -15580531 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -14602640 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -12722823 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4722581 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	20548725	46057082 Derived	-25508357	-1255622 Derived	-24252735	-29382839 Derived	Source 1996-01-01 – 1996-12-31: 20548725 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -25508357 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -24252735 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -19739784 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 9643055 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	10499021	34289316 Derived	-23790295	-1332617 Derived	-22457678	-13790036 Derived	Source 1997-01-01 – 1997-12-31: 10499021 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -23790295 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -22457678 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -13353627 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 436409 USD Inspect Capital Expenditure Open 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 10.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	4103046	Revenue: 4103046 Open source
19951995-12-31	Revenue	12161205	Revenue: 12161205 Open source
19961996-12-31	Revenue	20548725	Revenue: 20548725 Open source
19971997-12-31	Revenue	10499021	Revenue: 10499021 Open source

Revenue growth

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

-48.9% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 4103046 Open source
19951995-12-31	Year over year	196.4%	Revenue: 12161205 Open source Revenue: 4103046 Open source
19961996-12-31	Year over year	69%	Revenue: 20548725 Open source Revenue: 12161205 Open source
19971997-12-31	Year over year	-48.9%	Revenue: 10499021 Open source Revenue: 20548725 Open source

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 -226.6% 1997

Net margin -213.9% 1997

Free cash flow margin -131.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-152.6%	Operating Income: -6260078 Open source Revenue: 4103046 Open source
19951995-12-31	Operating margin	-128.1%	Operating Income: -15580531 Open source Revenue: 12161205 Open source
19961996-12-31	Operating margin	-124.1%	Operating Income: -25508357 Open source Revenue: 20548725 Open source
19971997-12-31	Operating margin	-226.6%	Operating Income: -23790295 Open source Revenue: 10499021 Open source
19941994-12-31	Net margin	-157.3%	Net Income: -6453003 Open source Revenue: 4103046 Open source
19951995-12-31	Net margin	-120.1%	Net Income: -14602640 Open source Revenue: 12161205 Open source
19961996-12-31	Net margin	-118%	Net Income: -24252735 Open source Revenue: 20548725 Open source
19971997-12-31	Net margin	-213.9%	Net Income: -22457678 Open source Revenue: 10499021 Open source
19941994-12-31	Free cash flow margin	-127.2%	Revenue: 4103046 Open source Operating Cash Flow: -4853919 Open source Capital Expenditure: 365546 Open source
19951995-12-31	Free cash flow margin	-143.5%	Revenue: 12161205 Open source Operating Cash Flow: -12722823 Open source Capital Expenditure: 4722581 Open source
19961996-12-31	Free cash flow margin	-143%	Revenue: 20548725 Open source Operating Cash Flow: -19739784 Open source Capital Expenditure: 9643055 Open source
19971997-12-31	Free cash flow margin	-131.3%	Revenue: 10499021 Open source Operating Cash Flow: -13353627 Open source Capital Expenditure: 436409 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.4M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-4853919	Operating Cash Flow: -4853919 Open source
19951995-12-31	Operating cash flow	-12722823	Operating Cash Flow: -12722823 Open source
19961996-12-31	Operating cash flow	-19739784	Operating Cash Flow: -19739784 Open source
19971997-12-31	Operating cash flow	-13353627	Operating Cash Flow: -13353627 Open source

Free cash flow

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

USD -13.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-5219465	Operating Cash Flow: -4853919 Open source Capital Expenditure: 365546 Open source
19951995-12-31	Free cash flow	-17445404	Operating Cash Flow: -12722823 Open source Capital Expenditure: 4722581 Open source
19961996-12-31	Free cash flow	-29382839	Operating Cash Flow: -19739784 Open source Capital Expenditure: 9643055 Open source
19971997-12-31	Free cash flow	-13790036	Operating Cash Flow: -13353627 Open source Capital Expenditure: 436409 Open source

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.

75% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	11.5%	Total Liabilities: 6296209 Open source Total Assets: 54561680 Open source
19961996-12-31	Liabilities / assets	36.7%	Total Liabilities: 14280547 Open source Total Assets: 38932934 Open source
19971997-12-31	Liabilities / assets	75%	Total Liabilities: 7395271 Open source Total Assets: 9854726 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	9.02×	Current Assets: 48159322 Open source Current Liabilities: 5338326 Open source
19961996-12-31	Current assets / current liabilities	2.2×	Current Assets: 28879958 Open source Current Liabilities: 13128560 Open source
19971997-12-31	Current assets / current liabilities	0.66×	Current Assets: 4348429 Open source Current Liabilities: 6543924 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	−USD 6.45 million Exact value Exact value: -6453003 USD 1994-01-01 – 1994-12-31: -6453003 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARN2 COM INC · 1994-12-31 LEARN2 COM INC (edgar:920038) Net Income: -6453003 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6453003 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-97-000753.txt#1406 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Exact value Exact value: -4853919 USD 1994-01-01 – 1994-12-31: -4853919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARN2 COM INC · 1994-12-31 LEARN2 COM INC (edgar:920038) Operating Cash Flow: -4853919 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4853919 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-97-000753.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 365,546 Exact value Exact value: 365546 USD 1994-01-01 – 1994-12-31: 365546 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARN2 COM INC · 1994-12-31 LEARN2 COM INC (edgar:920038) Capital Expenditure: 365546 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 365546 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-97-000753.txt#1427 The citation records this snapshot. The page link may show a newer release later.	−USD 5.22 million Calculation and evidence -4853919 − 365546 USD Exact free cash flow: -5219465 USD 1994-01-01 – 1994-12-31: -4853919 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 365546 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARN2 COM INC · 1994-12-31 LEARN2 COM INC (edgar:920038) Free cash flow: -5219465 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4853919 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-97-000753.txt#1420 Input fundies:CapitalExpenditure: 365546 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-97-000753.txt#1427 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 14.6 million Exact value Exact value: -14602640 USD 1995-01-01 – 1995-12-31: -14602640 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARN2 COM INC · 1995-12-31 LEARN2 COM INC (edgar:920038) Net Income: -14602640 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14602640 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1305 The citation records this snapshot. The page link may show a newer release later.	−USD 12.72 million Exact value Exact value: -12722823 USD 1995-01-01 – 1995-12-31: -12722823 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARN2 COM INC · 1995-12-31 LEARN2 COM INC (edgar:920038) Operating Cash Flow: -12722823 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12722823 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 4.72 million Exact value Exact value: 4722581 USD 1995-01-01 – 1995-12-31: 4722581 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARN2 COM INC · 1995-12-31 LEARN2 COM INC (edgar:920038) Capital Expenditure: 4722581 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4722581 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1329 The citation records this snapshot. The page link may show a newer release later.	−USD 17.45 million Calculation and evidence -12722823 − 4722581 USD Exact free cash flow: -17445404 USD 1995-01-01 – 1995-12-31: -12722823 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4722581 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARN2 COM INC · 1995-12-31 LEARN2 COM INC (edgar:920038) Free cash flow: -17445404 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12722823 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1321 Input fundies:CapitalExpenditure: 4722581 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1329 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 24.25 million Exact value Exact value: -24252735 USD 1996-01-01 – 1996-12-31: -24252735 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARN2 COM INC · 1996-12-31 LEARN2 COM INC (edgar:920038) Net Income: -24252735 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24252735 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1305 The citation records this snapshot. The page link may show a newer release later.	−USD 19.74 million Exact value Exact value: -19739784 USD 1996-01-01 – 1996-12-31: -19739784 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARN2 COM INC · 1996-12-31 LEARN2 COM INC (edgar:920038) Operating Cash Flow: -19739784 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19739784 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9643055 USD 1996-01-01 – 1996-12-31: 9643055 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARN2 COM INC · 1996-12-31 LEARN2 COM INC (edgar:920038) Capital Expenditure: 9643055 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9643055 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1329 The citation records this snapshot. The page link may show a newer release later.	−USD 29.38 million Calculation and evidence -19739784 − 9643055 USD Exact free cash flow: -29382839 USD 1996-01-01 – 1996-12-31: -19739784 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 9643055 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARN2 COM INC · 1996-12-31 LEARN2 COM INC (edgar:920038) Free cash flow: -29382839 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19739784 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1321 Input fundies:CapitalExpenditure: 9643055 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1329 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 22.46 million Exact value Exact value: -22457678 USD 1997-01-01 – 1997-12-31: -22457678 USD Inspect Net Income Open source Share or cite Citation for Net Income · LEARN2 COM INC · 1997-12-31 LEARN2 COM INC (edgar:920038) Net Income: -22457678 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22457678 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1305 The citation records this snapshot. The page link may show a newer release later.	−USD 13.35 million Exact value Exact value: -13353627 USD 1997-01-01 – 1997-12-31: -13353627 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LEARN2 COM INC · 1997-12-31 LEARN2 COM INC (edgar:920038) Operating Cash Flow: -13353627 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13353627 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1321 The citation records this snapshot. The page link may show a newer release later.	USD 436,409 Exact value Exact value: 436409 USD 1997-01-01 – 1997-12-31: 436409 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LEARN2 COM INC · 1997-12-31 LEARN2 COM INC (edgar:920038) Capital Expenditure: 436409 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 436409 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1329 The citation records this snapshot. The page link may show a newer release later.	−USD 13.79 million Calculation and evidence -13353627 − 436409 USD Exact free cash flow: -13790036 USD 1997-01-01 – 1997-12-31: -13353627 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 436409 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LEARN2 COM INC · 1997-12-31 LEARN2 COM INC (edgar:920038) Free cash flow: -13790036 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/920038?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13353627 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1321 Input fundies:CapitalExpenditure: 436409 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/920038/0000930661-98-000829.txt#1329 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.

30 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000920038, 920038, edgar:920038

Also known as 7TH LEVEL INC

LEARN2 COM INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation