INFOSEEK CORP

EDGAR

11 filing records in this dataset, filed from 1996-08-14 to 1998-11-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

19.2 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating margin

-17.58%

1998-09-30 · %

Exact inputs and evidence
  • Operating Income: -3374000 USD Source
  • Revenue: 19196000 USD Source

Operating cash flow

-9.58 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10970000 USD Source
  • Operating Cash Flow: -1390000 USD Source

Free cash flow

-12.6 million USD

1998-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: -10970000 USD Source
  • Operating Cash Flow: -1390000 USD Source
  • Capital Expenditure: 9170000 USD Source
  • Capital Expenditure: 6147000 USD Source
Cash and cash equivalents
6.8 million USD Source
Exact value

6801000 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: 1998-11-16.

Financial data available through: 1997-12-31.

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
  • liabilities: No compatible figures in this window
  • 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

    +129.2%

    Prior period

    USD 15.1 million

    –

    Current period

    USD 34.6 million

    –

    Exact inputs and evidence

    34603000 − 15095000 = 19508000 USD

    15095000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    34603000 USD · 1997-01-01 – 1997-12-31

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  • Net income

    −USD 8.69 million

    Prior period

    −USD 15.94 million

    –

    Current period

    −USD 24.62 million

    –

    Exact inputs and evidence

    -24623000 − -15938000 = -8685000 USD

    -15938000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -24623000 USD · 1997-01-01 – 1997-12-31

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  • Operating cash flow

    −USD 2.48 million

    Prior period

    −USD 10.07 million

    –

    Current period

    −USD 12.55 million

    –

    Exact inputs and evidence

    -12547000 − -10068000 = -2479000 USD

    -10068000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    -12547000 USD · 1997-01-01 – 1997-12-31

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  • Capital expenditure

    +9.1%

    Prior period

    USD 6.86 million

    –

    Current period

    USD 7.48 million

    –

    Exact inputs and evidence

    7484000 − 6857000 = 627000 USD

    6857000 USD · 1996-01-01 – 1996-12-31

    Inspect prior input Prior source

    7484000 USD · 1997-01-01 – 1997-12-31

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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.

1997 1997-01-01 – 1997-12-31

  • Revenue USD 34.6 million 100% of revenue
  • Cost of revenue USD 6.1 million 18% of revenue
  • Operating expenses USD 54.45 million 157% of revenue
  • Operating income −USD 25.94 million −75% of revenue
  • Tax, interest and other Derived −USD 1.32 million −3.8% of revenue
  • Net income −USD 24.62 million −71% of revenue

Cash

  • Operating cash flow −USD 12.55 million −36% of revenue
  • Capital expenditure USD 7.48 million 22% of revenue
  • Free cash flow Derived −USD 20.03 million −58% 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 Operating loss: operating costs were 429% of revenue.
  • 1996 Operating loss: operating costs were 214% of revenue.
  • 1997 Operating loss: operating costs were 175% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1994 1994-01-01 – 1994-12-310 1520000 Derived -1520000 -10000 Derived -1510000 -1389000 Derived
Source
1995 1995-01-01 – 1995-12-311032000 4425000 Derived -3393000 -97000 Derived -3296000 -4237000 Derived
Source
1996 1996-01-01 – 1996-12-3115095000 32376000 Derived -17281000 -1343000 Derived -15938000 -16925000 Derived
Source
1997 1997-01-01 – 1997-12-3134603000 60546000 Derived -25943000 -1320000 Derived -24623000 -20031000 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 34.6M 1997
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.37.4M28.0M18.7M9.3M0.01994199519961997
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Revenue0
1995Revenue1032000
1996Revenue15095000
1997Revenue34603000

Revenue growth

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

129.2% 1997
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.1,472%1,104%736%368%0%1994199519961997
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1994Year over yearNo prior comparable period
1995Year over yearNo prior comparable period
1996Year over year1,362.7%
1997Year over year129.2%

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 -75% 1997
Net margin -71.2% 1997
Free cash flow margin -57.9% 1997
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.33%-86%-205%-324%-443%1994199519961997
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1994Operating marginNot reported
1995Operating margin-328.8%
1996Operating margin-114.5%
1997Operating margin-75%
1994Net marginNot reported
1995Net margin-319.4%
1996Net margin-105.6%
1997Net margin-71.2%
1994Free cash flow marginNot reported
1995Free cash flow margin-410.6%
1996Free cash flow margin-112.1%
1997Free cash flow margin-57.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.5M 1997
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.1.0M-2.6M-6.3M-9.9M-13.6M1994199519961997
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Operating cash flow-1079000
1995Operating cash flow-1408000
1996Operating cash flow-10068000
1997Operating cash flow-12547000

Free cash flow

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

USD -20M 1997
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.1.6M-4.2M-10.0M-15.8M-21.6M1994199519961997
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1994Free cash flow-1389000
1995Free cash flow-4237000
1996Free cash flow-16925000
1997Free cash flow-20031000

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

Current assets to current liabilities

Current assets divided by current liabilities.

1.95× 1997
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.7.16×5.37×3.58×1.79×0.00×1994-12-31199519961997
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 liabilities1.04×
1996Current assets / current liabilities6.63×
1997Current assets / current liabilities1.95×

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 1.51 million
Exact value

Exact value: -1510000 USD

1994-01-01 – 1994-12-31: -1510000 USD Inspect Net Income Open source
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−USD 1.08 million
Exact value

Exact value: -1079000 USD

1994-01-01 – 1994-12-31: -1079000 USD Inspect Operating Cash Flow Open source
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USD 310,000
Exact value

Exact value: 310000 USD

1994-01-01 – 1994-12-31: 310000 USD Inspect Capital Expenditure Open source
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−USD 1.39 million
Calculation and evidence

-1079000 − 310000 USD

Exact free cash flow: -1389000 USD

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1995 1995-01-01 – 1995-12-31
−USD 3.3 million
Exact value

Exact value: -3296000 USD

1995-01-01 – 1995-12-31: -3296000 USD Inspect Net Income Open source
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−USD 1.41 million
Exact value

Exact value: -1408000 USD

1995-01-01 – 1995-12-31: -1408000 USD Inspect Operating Cash Flow Open source
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USD 2.83 million
Exact value

Exact value: 2829000 USD

1995-01-01 – 1995-12-31: 2829000 USD Inspect Capital Expenditure Open source
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−USD 4.24 million
Calculation and evidence

-1408000 − 2829000 USD

Exact free cash flow: -4237000 USD

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1996 1996-01-01 – 1996-12-31
−USD 15.94 million
Exact value

Exact value: -15938000 USD

1996-01-01 – 1996-12-31: -15938000 USD Inspect Net Income Open source
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−USD 10.07 million
Exact value

Exact value: -10068000 USD

1996-01-01 – 1996-12-31: -10068000 USD Inspect Operating Cash Flow Open source
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USD 6.86 million
Exact value

Exact value: 6857000 USD

1996-01-01 – 1996-12-31: 6857000 USD Inspect Capital Expenditure Open source
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−USD 16.93 million
Calculation and evidence

-10068000 − 6857000 USD

Exact free cash flow: -16925000 USD

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1997 1997-01-01 – 1997-12-31
−USD 24.62 million
Exact value

Exact value: -24623000 USD

1997-01-01 – 1997-12-31: -24623000 USD Inspect Net Income Open source
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−USD 12.55 million
Exact value

Exact value: -12547000 USD

1997-01-01 – 1997-12-31: -12547000 USD Inspect Operating Cash Flow Open source
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USD 7.48 million
Exact value

Exact value: 7484000 USD

1997-01-01 – 1997-12-31: 7484000 USD Inspect Capital Expenditure Open source
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−USD 20.03 million
Calculation and evidence

-12547000 − 7484000 USD

Exact free cash flow: -20031000 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000920729, 920729, edgar:920729