CORNERSTONE INTERNET SOLUTIONS CO /DE/

EDGAR

28 filing records in this dataset, filed from 1996-09-13 to 2001-04-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

0 USD

2001-02-28 · USD

Exact inputs and evidence

Operating cash flow

-11.9 thousand USD

2001-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -84868 USD Source
  • Operating Cash Flow: -72919 USD Source

Free cash flow

-11.9 thousand USD

2001-02-28 · USD

Exact inputs and evidence
  • Operating Cash Flow: -84868 USD Source
  • Operating Cash Flow: -72919 USD Source
  • Capital Expenditure: 0 USD Source
  • Capital Expenditure: 0 USD Source
Cash and cash equivalents
9.84 thousand USD Source
Exact value

9844 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

709 thousand USD

2000-03-01 – 2001-02-28

Exact inputs and evidence
  • Revenue: 2867230 USD · 1999-06-01 – 2000-05-31 Source
  • Revenue: 2580224 USD · 1999-06-01 – 2000-02-29 Source
  • Revenue: 422205 USD · 2000-06-01 – 2000-08-31 Source
  • Revenue: 0 USD · 2000-09-01 – 2000-11-30 Source
  • Revenue: 0 USD · 2000-12-01 – 2001-02-28 Source

Net income

-9.87 million USD

2000-03-01 – 2001-02-28

Exact inputs and evidence
  • Net income: -9074985 USD · 1999-06-01 – 2000-05-31 Source
  • Net income: -5180512 USD · 1999-06-01 – 2000-02-29 Source
  • Net income: -3770727 USD · 2000-06-01 – 2000-08-31 Source
  • Net income: -1221780 USD · 2000-09-01 – 2000-11-30 Source
  • Net income: -980085 USD · 2000-12-01 – 2001-02-28 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: 2001-04-16.

Financial data available through: 2000-05-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2000-05-31
  • Operating income: 6 of 11 periods available· newest 2000-05-31
  • Net income: 6 of 11 periods available· newest 2000-05-31
  • Operating cash flow: 6 of 11 periods available· newest 2000-05-31
  • Capital expenditure: 6 of 11 periods available· newest 2000-05-31
  • Total assets: 1 of 11 periods available· newest 2000-05-31
  • Total liabilities: 5 of 11 periods available· newest 1999-05-31
  • Current assets: 6 of 11 periods available· newest 2000-05-31
  • Current liabilities: 6 of 11 periods available· newest 2000-05-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2000-05-31
  • 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

    -12%

    Prior period

    USD 3.26 million

    –

    Current period

    USD 2.87 million

    –

    Exact inputs and evidence

    2867230 − 3257069 = -389839 USD

    3257069 USD · 1998-06-01 – 1999-05-31

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    2867230 USD · 1999-06-01 – 2000-05-31

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  • Net income

    −USD 5.43 million

    Prior period

    −USD 3.65 million

    –

    Current period

    −USD 9.07 million

    –

    Exact inputs and evidence

    -9074985 − -3645350 = -5429635 USD

    -3645350 USD · 1998-06-01 – 1999-05-31

    Inspect prior input Prior source

    -9074985 USD · 1999-06-01 – 2000-05-31

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  • Operating cash flow

    −USD 5.14 million

    Prior period

    −USD 3.46 million

    –

    Current period

    −USD 8.61 million

    –

    Exact inputs and evidence

    -8607625 − -3463395 = -5144230 USD

    -3463395 USD · 1998-06-01 – 1999-05-31

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    -8607625 USD · 1999-06-01 – 2000-05-31

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  • Capital expenditure

    +292.2%

    Prior period

    USD 366,858

    –

    Current period

    USD 1.44 million

    –

    Exact inputs and evidence

    1438857 − 366858 = 1071999 USD

    366858 USD · 1998-06-01 – 1999-05-31

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    1438857 USD · 1999-06-01 – 2000-05-31

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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.

2000 1999-06-01 – 2000-05-31

  • Revenue USD 2.87 million 100% of revenue
  • Operating costs Derived USD 13.44 million 469% of revenue
  • Operating income −USD 10.57 million −369% of revenue
  • Tax, interest and other Derived −USD 1.5 million −52% of revenue
  • Net income −USD 9.07 million −317% of revenue

Cash

  • Operating cash flow −USD 8.61 million −300% of revenue
  • Capital expenditure USD 1.44 million 50% of revenue
  • Free cash flow Derived −USD 10.05 million −350% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1995 Operating loss: operating costs were 1,176% of revenue.
  • 1996 Operating loss: operating costs were 1,231% of revenue.
  • 1997 Operating loss: operating costs were 610% of revenue.
  • 1998 Operating loss: operating costs were 566% of revenue.
  • 1999 Operating loss: operating costs were 209% of revenue.
  • 2000 Operating loss: operating costs were 469% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1995 1994-06-01 – 1995-05-31369100 4338900 Derived -3969800 27600 Derived -3997400 -3656200 Derived
Source
1996 1995-06-01 – 1996-05-31853200 10505700 Derived -9652500 752200 Derived -10404700 -6503200 Derived
Source
1997 1996-06-01 – 1997-05-311655700 10106200 Derived -8450500 -213800 Derived -8236700 -7743800 Derived
Source
1998 1997-06-01 – 1998-05-311510900 8548900 Derived -7038000 -94200 Derived -6943800 -6718100 Derived
Source
1999 1998-06-01 – 1999-05-313257069 6805175 Derived -3548106 97244 Derived -3645350 -3830253 Derived
Source
2000 1999-06-01 – 2000-05-312867230 13440455 Derived -10573225 -1498240 Derived -9074985 -10046482 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 2.9M 2000
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.3.5M2.6M1.8M879.4K0.0199519982000
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Revenue369100
1996Revenue853200
1997Revenue1655700
1998Revenue1510900
1999Revenue3257069
2000Revenue2867230

Revenue growth

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

-12% 2000
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.143%101%60%18%-23%199519982000
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1995Year over yearNo prior comparable period
1996Year over year131.2%
1997Year over year94.1%
1998Year over year-8.7%
1999Year over year115.6%
2000Year over year-12%

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 -368.8% 2000
Net margin -316.5% 2000
Free cash flow margin -350.4% 2000
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.98%-256%-610%-963%-1,317%199519982000
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1995Operating margin-1,075.5%
1996Operating margin-1,131.3%
1997Operating margin-510.4%
1998Operating margin-465.8%
1999Operating margin-108.9%
2000Operating margin-368.8%
1995Net margin-1,083%
1996Net margin-1,219.5%
1997Net margin-497.5%
1998Net margin-459.6%
1999Net margin-111.9%
2000Net margin-316.5%
1995Free cash flow margin-990.6%
1996Free cash flow margin-762.2%
1997Free cash flow margin-467.7%
1998Free cash flow margin-444.6%
1999Free cash flow margin-117.6%
2000Free cash flow margin-350.4%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.6M 2000
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.688.6K-1.8M-4.3M-6.8M-9.3M199519982000
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Operating cash flow-3433000
1996Operating cash flow-6437600
1997Operating cash flow-7556700
1998Operating cash flow-6188500
1999Operating cash flow-3463395
2000Operating cash flow-8607625

Free cash flow

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

USD -10M 2000
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.803.7K-2.1M-5.0M-7.9M-10.9M199519982000
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1995Free cash flow-3656200
1996Free cash flow-6503200
1997Free cash flow-7743800
1998Free cash flow-6718100
1999Free cash flow-3830253
2000Free cash flow-10046482

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
1995Liabilities / assetsNot reported
1996Liabilities / assetsNot reported
1997Liabilities / assetsNot reported
1998Liabilities / assetsNot reported
1999Liabilities / assetsNot reported
2000-05-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

6.98× 2000
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.7.54×5.65×3.77×1.88×0.00×199519982000
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1995Current assets / current liabilities5.61×
1996Current assets / current liabilities2.37×
1997Current assets / current liabilities5.26×
1998Current assets / current liabilities0.94×
1999Current assets / current liabilities2.85×
2000Current assets / current liabilities6.98×

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
1995 1994-06-01 – 1995-05-31
−USD 4 million
Exact value

Exact value: -3997400 USD

1994-06-01 – 1995-05-31: -3997400 USD Inspect Net Income Open source
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−USD 3.43 million
Exact value

Exact value: -3433000 USD

1994-06-01 – 1995-05-31: -3433000 USD Inspect Operating Cash Flow Open source
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USD 223,200
Exact value

Exact value: 223200 USD

1994-06-01 – 1995-05-31: 223200 USD Inspect Capital Expenditure Open source
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−USD 3.66 million
Calculation and evidence

-3433000 − 223200 USD

Exact free cash flow: -3656200 USD

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1996 1995-06-01 – 1996-05-31
−USD 10.4 million
Exact value

Exact value: -10404700 USD

1995-06-01 – 1996-05-31: -10404700 USD Inspect Net Income Open source
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−USD 6.44 million
Exact value

Exact value: -6437600 USD

1995-06-01 – 1996-05-31: -6437600 USD Inspect Operating Cash Flow Open source
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USD 65,600
Exact value

Exact value: 65600 USD

1995-06-01 – 1996-05-31: 65600 USD Inspect Capital Expenditure Open source
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−USD 6.5 million
Calculation and evidence

-6437600 − 65600 USD

Exact free cash flow: -6503200 USD

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1997 1996-06-01 – 1997-05-31
−USD 8.24 million
Exact value

Exact value: -8236700 USD

1996-06-01 – 1997-05-31: -8236700 USD Inspect Net Income Open source
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−USD 7.56 million
Exact value

Exact value: -7556700 USD

1996-06-01 – 1997-05-31: -7556700 USD Inspect Operating Cash Flow Open source
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USD 187,100
Exact value

Exact value: 187100 USD

1996-06-01 – 1997-05-31: 187100 USD Inspect Capital Expenditure Open source
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−USD 7.74 million
Calculation and evidence

-7556700 − 187100 USD

Exact free cash flow: -7743800 USD

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1998 1997-06-01 – 1998-05-31
−USD 6.94 million
Exact value

Exact value: -6943800 USD

1997-06-01 – 1998-05-31: -6943800 USD Inspect Net Income Open source
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−USD 6.19 million
Exact value

Exact value: -6188500 USD

1997-06-01 – 1998-05-31: -6188500 USD Inspect Operating Cash Flow Open source
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USD 529,600
Exact value

Exact value: 529600 USD

1997-06-01 – 1998-05-31: 529600 USD Inspect Capital Expenditure Open source
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−USD 6.72 million
Calculation and evidence

-6188500 − 529600 USD

Exact free cash flow: -6718100 USD

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1999 1998-06-01 – 1999-05-31
−USD 3.65 million
Exact value

Exact value: -3645350 USD

1998-06-01 – 1999-05-31: -3645350 USD Inspect Net Income Open source
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−USD 3.46 million
Exact value

Exact value: -3463395 USD

1998-06-01 – 1999-05-31: -3463395 USD Inspect Operating Cash Flow Open source
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USD 366,858
Exact value

Exact value: 366858 USD

1998-06-01 – 1999-05-31: 366858 USD Inspect Capital Expenditure Open source
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−USD 3.83 million
Calculation and evidence

-3463395 − 366858 USD

Exact free cash flow: -3830253 USD

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2000 1999-06-01 – 2000-05-31
−USD 9.07 million
Exact value

Exact value: -9074985 USD

1999-06-01 – 2000-05-31: -9074985 USD Inspect Net Income Open source
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−USD 8.61 million
Exact value

Exact value: -8607625 USD

1999-06-01 – 2000-05-31: -8607625 USD Inspect Operating Cash Flow Open source
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USD 1.44 million
Exact value

Exact value: 1438857 USD

1999-06-01 – 2000-05-31: 1438857 USD Inspect Capital Expenditure Open source
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−USD 10.05 million
Calculation and evidence

-8607625 − 1438857 USD

Exact free cash flow: -10046482 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000929648, 929648, edgar:929648

Also known as ENTERACTIVE INC /DE/