Financial Data for Twenty-Three Randomly Selected Dot.Coms
Note: All Units in Thousands of U.S. Dollars
           
           
Company Symbol
Amazon.com AMZN        
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues 15,746 147,787 609,996 1,639,838
Earnings Per Share (0.10) (0.04) (0.15) (0.96)
    12/31/96 12/31/97 12/31/98 12/31/99
Operating Cash Flow   (2,010) 687 31,035 (90,875)
Cash & ST Inv.         706,188 
           
    Company Industry Sector S&P 500
Quick Ratio 2.53 1.10 1.24 1.18
Current Ratio 3.02 2.32 1.73 1.65
LT Debt/Equity Ratio 3.48 1.03 1.02 0.60
Total Debt/Equity Ratio 3.51 1.13 1.24 0.90
Interest Coverge Ratio (5.46) 11.73 4.45 10.80
           
Company Symbol
Ameritrade AMTD   52 Weeks 52 Weeks 52 Weeks
    9/26/97 9/25/98 9/24/99
Revenues     95,668 164,194 315,249
Earnings Per Share   0.08 (0.00) 0.07
      52 Weeks 52 Weeks 52 Weeks
      9/26/97 9/25/98 9/24/99
Operating Cash Flow     23,757 (35,881) (81,606)
Cash & ST. Inv.         187,988
           
    Company Industry Sector S&P 500
Quick Ratio n/a n/a n/a n/a
Current Ratio n/a n/a n/a n/a
LT Debt/Equity Ratio n/a n/a n/a n/a
Total Debt/Equity Ratio n/a n/a n/a n/a
Interest Coverge Ratio n/a n/a n/a n/a
           
Company Symbol
Autoweb.com AWEB        
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   307 3,492 13,041 32,792 
Earnings Per Share (0.11) (0.41) (1.58) (0.86)
     
    12/31/96 12/31/97 12/31/98 12/31/99
Operating Cash Flow   (36) (2,392) (4,554) (24,208)
Cash & ST. Inv.         30,284 
           
    Company Industry Sector S&P 500
Quick Ratio 3.64  4.08 2.61 1.18
Current Ratio 4.73  4.33 3.06 1.65
LT Debt/Equity Ratio 0.01 0.18 0.15 0.60
Total Debt/Equity Ratio 0.01 0.21 0.21 0.90
Interest Coverge Ratio n/a 1.03 12.96 10.80
           
Company Symbol
Beyond.com BYND        
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   5,858 16,806 36,650 117,282
Earnings Per Share (0.04) (0.10) (1.28) (3.61)
     
    12/31/96 12/31/97 12/31/98 12/31/99
Operating Cash Flow   (504) (299) (29,425) (98,997)
Cash & ST Inv.         66,313
           
    Company Industry Sector S&P 500
Quick Ratio 2.71 2.79 2.61 1.18
Current Ratio 3.30 2.95 3.06 1.65
LT Debt/Equity Ratio 0.50 0.14 0.15 0.60
Total Debt/Equity Ratio 0.50 0.17 0.21 0.90
Interest Coverge Ratio n/a (10.56) 12.96 10.80
           
Company Symbol
Buy.com BUYX   7 Months    
      12/31/97 12/31/98 12/31/99
Revenues     878 125,290 596,848
Earnings Per Share   (0.01) (0.22) (1.45)
      7 Months
    12/31/97 12/31/98 12/31/99
Operating Cash Flow   (170) (3,977) (80,001)
Cash & ST Inv.         24,693
           
    Company Industry Sector S&P 500
Quick Ratio 0.45 0.42 1.24 1.18
Current Ratio 0.78 1.44 1.73 1.65
LT Debt/Equity Ratio 0.08 0.14 1.02 0.60
Total Debt/Equity Ratio 0.84 0.27 1.24 0.90
Interest Coverge Ratio n/a 22.21 4.45 10.80
           
Company Symbol
Cheap Tickets CTIX      
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   64,596 102,849 171,114 339,609
Earnings Per Share 0.05 (0.09) 0.04 0.30
     
    12/31/96 12/31/97 12/31/98 12/31/99
Operating Cash Flow   410 1,463 2,007 10,534
Cash & ST Inv.         139,298
           
    Company Industry Sector S&P 500
Quick Ratio 12.24 2.53 1.24 1.18
Current Ratio 12.42 2.05 1.73 1.65
LT Debt/Equity Ratio 0.03 0.39 1.02 0.60
Total Debt/Equity Ratio 0.04 0.84 1.24 0.90
Interest Coverge Ratio n/a 14.54 4.45 10.80
           
Company Symbol
CyberGold, Inc CGLD      
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   1 531 1,005 5,303 
Earnings Per Share (0.71) (0.97) (1.35) (1.99)
     
    12/31/96 12/31/97 12/31/98 12/31/99
Operating Cash Flow   (2,304) (3,203) (3,548) (7,415)
Cash & ST. Inv.         44.568 
           
    Company Industry Sector S&P 500
Quick Ratio 8.56  1.83 1.24 1.18
Current Ratio 8.68  2.04 1.73 1.65
LT Debt/Equity Ratio 0.01 0.63 1.02 0.60
Total Debt/Equity Ratio 0.01 0.79 1.24 0.90
Interest Coverge Ratio n/a 7.94 4.45 10.80
           
Company Symbol
eBay Inc. EBAY        
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   372 5,744 47,352 224,724 
Earnings Per Share 0.00 0.02 0.05 0.08
         
    12/31/96 12/31/97 12/31/98 12/31/99
Operating Cash Flow   113 789 6,309 66,564 
Cash & ST. Inv.         400,765 
           
    Company Industry Sector S&P 500
Quick Ratio 4.92  2.96 1.24 1.18
Current Ratio 5.18  3.22 1.73 1.65
LT Debt/Equity Ratio 0.02 0.33 1.02 0.60
Total Debt/Equity Ratio 0.03 0.37 1.24 0.90
Interest Coverge Ratio n/a (5.54) 4.45 10.80
           
Company Symbol
E*Trade EGRP     Three Months
    9/30/97 9/30/98 9/30/99 12/31/99
Revenues   234,128 335,756 621,402 246,008
Earnings Per Share 0.14 0.01 (0.23) (0.02)
        Three Months
    9/30/97 9/30/98 9/30/99 12/31/99
Operating Cash Flow   (6,468) (27,727) (106,307) (90,618)
Cash & ST.Inv.         1,011,524
           
    Company Industry Sector S&P 500
Quick Ratio n/a n/a n/a n/a
Current Ratio n/a n/a n/a n/a
LT Debt/Equity Ratio n/a n/a n/a n/a
Total Debt/Equity Ratio n/a n/a n/a n/a
Interest Coverge Ratio n/a n/a n/a n/a
           
Company Symbol
FinancialWeb.com FWEB        
    12/31/97 12/31/98 9/30/99
Revenues   69 159 287
Earnings Per Share (0.18) (0.49) (0.49)
        .
    12/31/97 12/31/98 9/30/99
Operating Cash Flow   (356) (1,045) (2,167)
Cash & Inv.         209
           
    Company Industry Sector S&P 500
Quick Ratio 0.06 4.08 2.61 1.18
Current Ratio 0.07 4.33 3.06 1.65
LT Debt/Equity Ratio n/a 0.18 0.15 0.60
Total Debt/Equity Ratio n/a 0.21 0.21 0.90
Interest Coverge Ratio (15.94) 1.03 12.96 10.80
           
Company Symbol
Goto.com GOTO      
    12/31/97 12/31/98 12/31/99
Revenues   22 822 26,809
Earnings Per Share (0.01) (1.36) (1.04)
     
    12/31/97 12/31/98 12/31/99
Operating Cash Flow     (46) (11,197) (16,933)
Cash & ST. Inv.         105,323
           
    Company Industry Sector S&P 500
Quick Ratio 6.78 4.08 2.61 1.18
Current Ratio 6.96 4.33 3.06 1.65
LT Debt/Equity Ratio 0.01 0.18 0.15 0.60
Total Debt/Equity Ratio 0.02 0.21 0.21 0.90
Interest Coverge Ratio n/a 1.03 12.96 10.80
           
Company Symbol
HotJobs.com HOTJ   11 Months    
      12/31/97 12/31/98 12/31/99
Revenues     749 4,150 20,674 
Earnings Per Share   (0.03) (0.08) (1.44)
      11 Months    
      12/31/97 12/31/98 12/31/99
Operating Cash Flow     (1) (2,108) (9,784)
Cash & ST. Inv.         138,270 
           
    Company Industry Sector S&P 500
Quick Ratio 8.90  4.08 2.61 1.18
Current Ratio 9.06  4.33 3.06 1.65
LT Debt/Equity Ratio 0.01 0.18 0.15 0.60
Total Debt/Equity Ratio 0.01 0.21 0.21 0.90
Interest Coverge Ratio n/a 1.03 12.96 10.80
           
Company Symbol
Hollywood.com HOLL        
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   7,611 10,291 11,127 10,106 
Earnings Per Share (1.24) (0.51) (1.47) (1.81)
         
    12/31/96 12/31/97 12/31/98 12/31/99
Operating Cash Flow   (6,294) (4,110) (5,605) (9.877)
Cash & ST. Inv.         2,475 
           
    Company Industry Sector S&P 500
Quick Ratio .32  1.03 1.24 1.18
Current Ratio .58  1.33 1.73 1.65
LT Debt/Equity Ratio 0.02 0.94 1.02 0.60
Total Debt/Equity Ratio 0.07 1.02 1.24 0.90
Interest Coverge Ratio n/a 9.61 4.45 10.80
           
Company Symbol
InfoSpace.com INSP 10 Months    
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   199 1,685 9,414 36,907 
Earnings Per Share (0.01) (0.01) (0.17) (0.11)
     
    12/31/97 12/31/98 12/31/99
Operating Cash Flow   (461) (202) (978) (18,546)
Cash & ST Inv.         154,176
           
    Company Industry Sector S&P 500
Quick Ratio 8.38  4.08 2.61 1.18
Current Ratio 8.86  4.33 3.06 1.65
LT Debt/Equity Ratio 0.00 0.18 0.15 0.60
Total Debt/Equity Ratio 0.00 0.21 0.21 0.90
Interest Coverge Ratio N/A 1.03 12.96 10.80
           
Company Symbol
Lycos LCOS       6 Months
    7/31/97 7/31/98 7/31/99 1/31/00
Revenues   22,273 56,061 135,521 124,433
Earnings Per Share (0.12) (0.46) (0.60) (0.62)
        .
    12/31/96 12/31/97 12/31/98 1/31/00
Operating Cash Flow   (1,575) (2,774) (37,948) 12,073
Cash & ST. Inv.         626,985
           
    Company Industry Sector S&P 500
Quick Ratio 4.02 4.08 2.61 1.18
Current Ratio 4.74 4.33 0.31 1.65
LT Debt/Equity Ratio 0.00 0.18 0.15 0.60
Total Debt/Equity Ratio 0.01 0.21 0.21 0.90
Interest Coverge Ratio n/a 1.03 12.96 10.80
           
Company Symbol
MapQuest MQST      
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   19,577 21,416 24,717 34,487 
Earnings Per Share (0.05) (0.28) (0.13) (0.58)
        .
    12/31/96 12/31/97 12/31/98 12/31/99
Operating Cash Flow   (1,161) (9,495) (815) (14,830)
Cash & ST. Inv.         42,956
           
    Company Industry Sector S&P 500
Quick Ratio 3.66  4.08 2.61 1.18
Current Ratio 3.91  4.33 3.06 1.65
LT Debt/Equity Ratio 0.00 0.18 0.15 0.60
Total Debt/Equity Ratio 0.00 0.21 0.21 0.90
Interest Coverge Ratio n/a 1.03 12.96 10.80
           
Company Symbol
Priceline.com PCLN        
      12/31/97 12/31/98 12/31/99
Revenues     35,237 16,244 482,410 
Earnings Per Share   (1.41) (0.45) (6.99)
        .
      12/31/97  12/31/98  12/31/99 
Operating Cash Flow     (774) (40,882) (63,025)
Cash & ST. Inv.         171,945 
           
    Company Industry Sector S&P 500
Quick Ratio 4.94  4.08 2.61 1.18
Current Ratio 5.40 4.33 3.06 1.65
LT Debt/Equity Ratio 0.00 0.18 0.15 0.60
Total Debt/Equity Ratio 0.00 0.21 0.21 0.90
Interest Coverge Ratio n/a 1.03 12.96 10.80
           
Company Symbol
PlanetRx.com PLRX        
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   - - - 8,999 
Earnings Per Share (0.00) (0.03) (1.00) (3.22)
        .
    12/31/96  12/31/97  12/31/98  12/31/99 
Operating Cash Flow   (5) (93) (2,045) (72,093)
Cash & ST. Inv.         116,748 
           
    Company Industry Sector S&P 500
Quick Ratio 7.29  0.69 1.24 1.18
Current Ratio 8.65  2.07 1.73 1.65
LT Debt/Equity Ratio 0.02 0.23 1.02 0.60
Total Debt/Equity Ratio 0.02 0.29 1.24 0.90
Interest Coverge Ratio n/a 19.33 4.45 10.80
           
Company Symbol
ShopNow.com SPNW        
    12/31/97 12/31/98 12/31/99
Revenues   604 7,154 36,955
Earnings Per Share (1.83) (7.01) (9.72)
        .
      12/31/97  12/31/98  12/31/99 
Operating Cash Flow     (3,447) (15,953) (48,012)
Cash & ST. Inv.         62,832
           
    Company Industry Sector S&P 500
Quick Ratio 2.06 4.08 2.61 1.18
Current Ratio 2.29 4.33 3.06 1.65
LT Debt/Equity Ratio 0.02 0.18 0.15 0.60
Total Debt/Equity Ratio 0.06 0.21 0.21 0.90
Interest Coverge Ratio n/a 1.03 12.96 10.80
           
Company Symbol
Talk City TCTY        
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   14 208 1,453 7,732 
Earnings Per Share (0.49) (2.10) (4.92) (6.73)
        .
    12/31/96  12/31/97  12/31/98  12/31/99 
Operating Cash Flow   (1,014) (6,303) (10,973) (25,221)
Cash & ST. Inv.         55,653 
           
    Company Industry Sector S&P 500
Quick Ratio 7.31  4.08 2.61 1.18
Current Ratio 7.53  4.33 3.06 1.65
LT Debt/Equity Ratio 0.00 0.18 0.15 0.60
Total Debt/Equity Ratio 0.00 0.21 0.21 0.90
Interest Coverge Ratio n/a 1.03 12.96 10.80
           
Company Symbol
TheStreet.com TSCM        
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   - 589 4,623 14,136 
Earnings Per Share (0.29) (0.95) (1.73) (1.70)
        .
    12/31/96 12/31/97 12/31/98 12/31/99
Operating Cash Flow   (1,423) (4,371) (15,828) (23,335)
Cash & Inv.         119,415
           
    Company Industry Sector S&P 500
Quick Ratio 8.85  4.08 2.61 1.18
Current Ratio 9.14  4.33 3.06 1.65
LT Debt/Equity Ratio 0.00 0.18 0.15 0.60
Total Debt/Equity Ratio 0.00 0.21 0.21 0.90
Interest Coverge Ratio n/a 1.03 12.96 10.80
           
Company Symbol
Yahoo! Inc. YHOO        
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   21,490 70,450 203,270 588,608 
Earnings Per Share (0.02) (0.07) 0.07 0.10
        .
    12/31/96 12/31/97 12/31/98 12/31/99
Operating Cash Flow   (2,394) 480 110,278 132,173
Cash & Inv.         991,938 
           
    Company Industry Sector S&P 500
Quick Ratio 4.48 4.08 2.61 1.18
Current Ratio 4.57 4.33 3.06 1.65
LT Debt/Equity Ratio 0.00 0.18 0.15 0.60
Total Debt/Equity Ratio 0.00 0.21 0.21 0.90
Interest Coverge Ratio n/a 1.03 12.96 10.80
           
Company Symbol
Women.com WOMN        
    12/31/96 12/31/97 12/31/98 12/31/99
Revenues   729 2,798 7,247 30,023 
Earnings Per Share (4.26) (9.16) (10.52) (2.60)
        .
    12/31/96 12/31/97 12/31/98 12/31/99
Operating Cash Flow   (2,534) (2,584) (11,693) (34,548)
Cash & Inv.         87,242 
           
    Company Industry Sector S&P 500
Quick Ratio 7.16  1.03 1.24 1.18
Current Ratio 7.44  1.33 1.73 1.65
LT Debt/Equity Ratio 0.00 0.94 1.02 0.60
Total Debt/Equity Ratio 0.00 1.02 1.24 0.90
Interest Coverge Ratio n/a 9.61 4.45 10.80



Last Updated on 5/1/00
By OuterPlanet.com