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Uphonia,Inc.

EDGAR

Filing (10QSB) · filed 2005-11-14

46 filing records in this dataset, filed from 1996-05-15 to 2005-11-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

13.6 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 13579708 USD Source

Operating margin

-6.28%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -853373 USD Source
Revenue: 13579708 USD Source

Operating cash flow

-1.45 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2859099 USD Source
Operating Cash Flow: -1406632 USD Source

Free cash flow

-1.45 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2859099 USD Source
Operating Cash Flow: -1406632 USD Source
Capital Expenditure: 6722 USD Source
Capital Expenditure: 6722 USD Source

Cash and cash equivalents: 1.08 million USD 2005-09-30 Source
Exact value

1082500 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

37.8 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 358646 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 268189 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 11493851 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 12665795 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 13579708 USD · 2005-07-01 – 2005-09-30 Source

Net income

-8.58 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -10580372 USD · 2004-01-01 – 2004-12-31 Source
Net income: -6336819 USD · 2004-01-01 – 2004-09-30 Source
Net income: -2395276 USD · 2005-01-01 – 2005-03-31 Source
Net income: -944673 USD · 2005-04-01 – 2005-06-30 Source
Net income: -998003 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-4.38 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -5474363 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -3955128 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -862200 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1406632 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -862200 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -2859099 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1406632 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 11 of 11 periods available· newest 2004-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
-49.4%

Prior period

USD 709,388

2003-01-01 – 2003-12-31
Current period

USD 358,646

2004-01-01 – 2004-12-31

Exact inputs and evidence

358646 − 709388 = -350742 USD

709388 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
358646 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Uphonia,Inc. · 2004-12-31 Uphonia,Inc. (edgar:1005698) Year-over-year change in Revenue: -350742 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 358646 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2317 Input fundies:Revenue: 709388 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2317
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.96 million

Prior period

−USD 17.54 million

2003-01-01 – 2003-12-31
Current period

−USD 10.58 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-10580372 − -17537775 = 6957403 USD

-17537775 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-10580372 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Uphonia,Inc. · 2004-12-31 Uphonia,Inc. (edgar:1005698) Year-over-year change in Net income: 6957403 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10580372 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2556 Input fundies:NetIncome: -17537775 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2556
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.55 million

Prior period

−USD 3.93 million

2003-01-01 – 2003-12-31
Current period

−USD 5.47 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-5474363 − -3929136 = -1545227 USD

-3929136 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-5474363 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Uphonia,Inc. · 2004-12-31 Uphonia,Inc. (edgar:1005698) Year-over-year change in Operating cash flow: -1545227 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5474363 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2581 Input fundies:OperatingCashFlow: -3929136 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2581
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 46,826

Prior period

USD 0

2003-01-01 – 2003-12-31
Current period

USD 46,826

2004-01-01 – 2004-12-31

Exact inputs and evidence

46826 − 0 = 46826 USD

0 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
46826 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Uphonia,Inc. · 2004-12-31 Uphonia,Inc. (edgar:1005698) Year-over-year change in Capital expenditure: 46826 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 46826 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2586 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2586
The citation records this snapshot. The page link may show a newer release later.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 358,646 100% of revenue
Operating costs Derived USD 7.71 million 2,150% of revenue
Operating income −USD 7.35 million −2,050% of revenue
Tax, interest and other Derived USD 3.23 million 900% of revenue
Net income −USD 10.58 million −2,950% of revenue

Cash

Operating cash flow −USD 5.47 million −1,526% of revenue
Capital expenditure USD 46,826 13% of revenue
Free cash flow Derived −USD 5.52 million −1,539% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 614% of revenue.
1998 Operating loss: operating costs were 614% of revenue.
1999 Operating loss: operating costs were 360% of revenue.
1999 Operating loss: operating costs were 360% of revenue.
2000 Operating loss: operating costs were 963% of revenue.
2000 Operating loss: operating costs were 963% of revenue.
2001 Operating loss: operating costs were 546% of revenue.
2002 Operating loss: operating costs were 6,962% of revenue.
2003 Operating loss: operating costs were 1,241% of revenue.
2004 Operating loss: operating costs were 2,150% 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
1998 1997-07-01 – 1998-06-30	873476	5361783 Derived	-4488307	551702 Derived	-5040009	-2462025 Derived	Source 1997-07-01 – 1998-06-30: 873476 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: -4488307 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: -5040009 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: -2401601 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 60424 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	873476	5361783 Derived	-4488307	551702 Derived	-5040009	-2462025 Derived	Source 1998-01-01 – 1998-12-31: 873476 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4488307 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5040009 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2401601 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 60424 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	1443781	5194252 Derived	-3750471	3373655 Derived	-7124126	2584593 Derived	Source 1998-07-01 – 1999-06-30: 1443781 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: -3750471 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: -7124126 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 2669042 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 84449 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1443781	5194252 Derived	-3750471	3373655 Derived	-7124126	2584593 Derived	Source 1999-01-01 – 1999-12-31: 1443781 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3750471 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7124126 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2669042 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 84449 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	3696133	35606519 Derived	-31910386	-916827 Derived	-30993559	-1948634 Derived	Source 1999-07-01 – 2000-06-30: 3696133 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: -31910386 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: -30993559 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: -1529299 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 419335 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3696133	35606519 Derived	-31910386	-916827 Derived	-30993559	-1948634 Derived	Source 2000-01-01 – 2000-12-31: 3696133 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -31910386 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -30993559 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1529299 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 419335 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3297806	17997674 Derived	-14699868	119992 Derived	-14819860	Unavailable	Source 2001-01-01 – 2001-12-31: 3297806 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -14699868 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -14819860 USD Inspect Net Income Open source
2002 2002-01-01 – 2002-12-31	195817	13632815 Derived	-13436998	-5399825 Derived	-8037173	-10005558 Derived	Source 2002-01-01 – 2002-12-31: 195817 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -13436998 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8037173 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -9838892 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 166666 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	709388	8805764 Derived	-8096376	9441399 Derived	-17537775	-3929136 Derived	Source 2003-01-01 – 2003-12-31: 709388 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -8096376 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -17537775 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3929136 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	358646	7711041 Derived	-7352395	3227977 Derived	-10580372	-5521189 Derived	Source 2004-01-01 – 2004-12-31: 358646 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7352395 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -10580372 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5474363 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 46826 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 358.6K 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Revenue	873476	Revenue: 873476 Open source
19981998-12-31	Revenue	873476	Revenue: 873476 Open source
19991999-06-30	Revenue	1443781	Revenue: 1443781 Open source
19991999-12-31	Revenue	1443781	Revenue: 1443781 Open source
20002000-06-30	Revenue	3696133	Revenue: 3696133 Open source
20002000-12-31	Revenue	3696133	Revenue: 3696133 Open source
20012001-12-31	Revenue	3297806	Revenue: 3297806 Open source
20022002-12-31	Revenue	195817	Revenue: 195817 Open source
20032003-12-31	Revenue	709388	Revenue: 709388 Open source
20042004-12-31	Revenue	358646	Revenue: 358646 Open source

Revenue growth

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

-49.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Year over year	26.8%	Revenue: 873476 Open source Revenue: 688610 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 873476 Open source
19991999-06-30	Year over year	65.3%	Revenue: 1443781 Open source Revenue: 873476 Open source
19991999-12-31	Year over year	65.3%	Revenue: 1443781 Open source Revenue: 873476 Open source
20002000-06-30	Year over year	156%	Revenue: 3696133 Open source Revenue: 1443781 Open source
20002000-12-31	Year over year	156%	Revenue: 3696133 Open source Revenue: 1443781 Open source
20012001-12-31	Year over year	-10.8%	Revenue: 3297806 Open source Revenue: 3696133 Open source
20022002-12-31	Year over year	-94.1%	Revenue: 195817 Open source Revenue: 3297806 Open source
20032003-12-31	Year over year	262.3%	Revenue: 709388 Open source Revenue: 195817 Open source
20042004-12-31	Year over year	-49.4%	Revenue: 358646 Open source Revenue: 709388 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 -2,050% 2004

Net margin -2,950.1% 2004

Free cash flow margin -1,539.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Operating margin	-513.8%	Operating Income: -4488307 Open source Revenue: 873476 Open source
19981998-12-31	Operating margin	-513.8%	Operating Income: -4488307 Open source Revenue: 873476 Open source
19991999-06-30	Operating margin	-259.8%	Operating Income: -3750471 Open source Revenue: 1443781 Open source
19991999-12-31	Operating margin	-259.8%	Operating Income: -3750471 Open source Revenue: 1443781 Open source
20002000-06-30	Operating margin	-863.3%	Operating Income: -31910386 Open source Revenue: 3696133 Open source
20002000-12-31	Operating margin	-863.3%	Operating Income: -31910386 Open source Revenue: 3696133 Open source
20012001-12-31	Operating margin	-445.7%	Operating Income: -14699868 Open source Revenue: 3297806 Open source
20022002-12-31	Operating margin	-6,862%	Operating Income: -13436998 Open source Revenue: 195817 Open source
20032003-12-31	Operating margin	-1,141.3%	Operating Income: -8096376 Open source Revenue: 709388 Open source
20042004-12-31	Operating margin	-2,050%	Operating Income: -7352395 Open source Revenue: 358646 Open source
19981998-06-30	Net margin	-577%	Net Income: -5040009 Open source Revenue: 873476 Open source
19981998-12-31	Net margin	-577%	Net Income: -5040009 Open source Revenue: 873476 Open source
19991999-06-30	Net margin	-493.4%	Net Income: -7124126 Open source Revenue: 1443781 Open source
19991999-12-31	Net margin	-493.4%	Net Income: -7124126 Open source Revenue: 1443781 Open source
20002000-06-30	Net margin	-838.5%	Net Income: -30993559 Open source Revenue: 3696133 Open source
20002000-12-31	Net margin	-838.5%	Net Income: -30993559 Open source Revenue: 3696133 Open source
20012001-12-31	Net margin	-449.4%	Net Income: -14819860 Open source Revenue: 3297806 Open source
20022002-12-31	Net margin	-4,104.4%	Net Income: -8037173 Open source Revenue: 195817 Open source
20032003-12-31	Net margin	-2,472.2%	Net Income: -17537775 Open source Revenue: 709388 Open source
20042004-12-31	Net margin	-2,950.1%	Net Income: -10580372 Open source Revenue: 358646 Open source
19981998-06-30	Free cash flow margin	-281.9%	Revenue: 873476 Open source Operating Cash Flow: -2401601 Open source Capital Expenditure: 60424 Open source
19981998-12-31	Free cash flow margin	-281.9%	Revenue: 873476 Open source Operating Cash Flow: -2401601 Open source Capital Expenditure: 60424 Open source
19991999-06-30	Free cash flow margin	179%	Revenue: 1443781 Open source Operating Cash Flow: 2669042 Open source Capital Expenditure: 84449 Open source
19991999-12-31	Free cash flow margin	179%	Revenue: 1443781 Open source Operating Cash Flow: 2669042 Open source Capital Expenditure: 84449 Open source
20002000-06-30	Free cash flow margin	-52.7%	Revenue: 3696133 Open source Operating Cash Flow: -1529299 Open source Capital Expenditure: 419335 Open source
20002000-12-31	Free cash flow margin	-52.7%	Revenue: 3696133 Open source Operating Cash Flow: -1529299 Open source Capital Expenditure: 419335 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 3297806 Open source
20022002-12-31	Free cash flow margin	-5,109.6%	Revenue: 195817 Open source Operating Cash Flow: -9838892 Open source Capital Expenditure: 166666 Open source
20032003-12-31	Free cash flow margin	-553.9%	Revenue: 709388 Open source Operating Cash Flow: -3929136 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-1,539.5%	Revenue: 358646 Open source Operating Cash Flow: -5474363 Open source Capital Expenditure: 46826 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Operating cash flow	-2401601	Operating Cash Flow: -2401601 Open source
19981998-12-31	Operating cash flow	-2401601	Operating Cash Flow: -2401601 Open source
19991999-06-30	Operating cash flow	2669042	Operating Cash Flow: 2669042 Open source
19991999-12-31	Operating cash flow	2669042	Operating Cash Flow: 2669042 Open source
20002000-06-30	Operating cash flow	-1529299	Operating Cash Flow: -1529299 Open source
20002000-12-31	Operating cash flow	-1529299	Operating Cash Flow: -1529299 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	-9838892	Operating Cash Flow: -9838892 Open source
20032003-12-31	Operating cash flow	-3929136	Operating Cash Flow: -3929136 Open source
20042004-12-31	Operating cash flow	-5474363	Operating Cash Flow: -5474363 Open source

Free cash flow

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

USD -5.5M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-06-30	Free cash flow	-2462025	Operating Cash Flow: -2401601 Open source Capital Expenditure: 60424 Open source
19981998-12-31	Free cash flow	-2462025	Operating Cash Flow: -2401601 Open source Capital Expenditure: 60424 Open source
19991999-06-30	Free cash flow	2584593	Operating Cash Flow: 2669042 Open source Capital Expenditure: 84449 Open source
19991999-12-31	Free cash flow	2584593	Operating Cash Flow: 2669042 Open source Capital Expenditure: 84449 Open source
20002000-06-30	Free cash flow	-1948634	Operating Cash Flow: -1529299 Open source Capital Expenditure: 419335 Open source
20002000-12-31	Free cash flow	-1948634	Operating Cash Flow: -1529299 Open source Capital Expenditure: 419335 Open source
20012001-12-31	Free cash flow	Unavailable	No source recorded
20022002-12-31	Free cash flow	-10005558	Operating Cash Flow: -9838892 Open source Capital Expenditure: 166666 Open source
20032003-12-31	Free cash flow	-3929136	Operating Cash Flow: -3929136 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-5521189	Operating Cash Flow: -5474363 Open source Capital Expenditure: 46826 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-06-30	Liabilities / assets	Not reported	Total Assets: 1276853 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1408482 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 3820598 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 2459843 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 26702824 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 24041876 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 12461064 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3351925 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 836685 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 3337514 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-06-30	Current assets / current liabilities	0.24×	Current Assets: 595879 Open source Current Liabilities: 2446166 Open source
19981998-12-31	Current assets / current liabilities	0.07×	Current Assets: 233119 Open source Current Liabilities: 3495647 Open source
19991999-06-30	Current assets / current liabilities	0.94×	Current Assets: 2563979 Open source Current Liabilities: 2729687 Open source
19991999-12-31	Current assets / current liabilities	0.27×	Current Assets: 809365 Open source Current Liabilities: 2973322 Open source
20002000-06-30	Current assets / current liabilities	9.49×	Current Assets: 24466799 Open source Current Liabilities: 2579308 Open source
20002000-12-31	Current assets / current liabilities	6.06×	Current Assets: 19615943 Open source Current Liabilities: 3237669 Open source
20012001-12-31	Current assets / current liabilities	3.81×	Current Assets: 7104149 Open source Current Liabilities: 1862663 Open source
20022002-12-31	Current assets / current liabilities	0.21×	Current Assets: 543082 Open source Current Liabilities: 2579125 Open source
20032003-12-31	Current assets / current liabilities	0.28×	Current Assets: 831529 Open source Current Liabilities: 2928142 Open source
20042004-12-31	Current assets / current liabilities	1.23×	Current Assets: 2334089 Open source Current Liabilities: 1902674 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
1998 1997-07-01 – 1998-06-30	−USD 5.04 million Exact value Exact value: -5040009 USD 1997-07-01 – 1998-06-30: -5040009 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uphonia,Inc. · 1998-06-30 Uphonia,Inc. (edgar:1005698) Net Income: -5040009 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: -5040009 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1682 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2401601 USD 1997-07-01 – 1998-06-30: -2401601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uphonia,Inc. · 1998-06-30 Uphonia,Inc. (edgar:1005698) Operating Cash Flow: -2401601 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2401601 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 60,424 Exact value Exact value: 60424 USD 1997-07-01 – 1998-06-30: 60424 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uphonia,Inc. · 1998-06-30 Uphonia,Inc. (edgar:1005698) Capital Expenditure: 60424 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60424 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1707 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -2401601 − 60424 USD Exact free cash flow: -2462025 USD 1997-07-01 – 1998-06-30: -2401601 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 60424 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uphonia,Inc. · 1998-06-30 Uphonia,Inc. (edgar:1005698) Free cash flow: -2462025 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2401601 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1701 Input fundies:CapitalExpenditure: 60424 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1707 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.04 million Exact value Exact value: -5040009 USD 1998-01-01 – 1998-12-31: -5040009 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uphonia,Inc. · 1998-12-31 Uphonia,Inc. (edgar:1005698) Net Income: -5040009 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5040009 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1803 The citation records this snapshot. The page link may show a newer release later.	−USD 2.4 million Exact value Exact value: -2401601 USD 1998-01-01 – 1998-12-31: -2401601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uphonia,Inc. · 1998-12-31 Uphonia,Inc. (edgar:1005698) Operating Cash Flow: -2401601 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2401601 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 60,424 Exact value Exact value: 60424 USD 1998-01-01 – 1998-12-31: 60424 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uphonia,Inc. · 1998-12-31 Uphonia,Inc. (edgar:1005698) Capital Expenditure: 60424 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60424 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1829 The citation records this snapshot. The page link may show a newer release later.	−USD 2.46 million Calculation and evidence -2401601 − 60424 USD Exact free cash flow: -2462025 USD 1998-01-01 – 1998-12-31: -2401601 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 60424 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uphonia,Inc. · 1998-12-31 Uphonia,Inc. (edgar:1005698) Free cash flow: -2462025 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2401601 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1824 Input fundies:CapitalExpenditure: 60424 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1829 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	−USD 7.12 million Exact value Exact value: -7124126 USD 1998-07-01 – 1999-06-30: -7124126 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uphonia,Inc. · 1999-06-30 Uphonia,Inc. (edgar:1005698) Net Income: -7124126 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7124126 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2669042 USD 1998-07-01 – 1999-06-30: 2669042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uphonia,Inc. · 1999-06-30 Uphonia,Inc. (edgar:1005698) Operating Cash Flow: 2669042 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2669042 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 84,449 Exact value Exact value: 84449 USD 1998-07-01 – 1999-06-30: 84449 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uphonia,Inc. · 1999-06-30 Uphonia,Inc. (edgar:1005698) Capital Expenditure: 84449 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84449 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Calculation and evidence 2669042 − 84449 USD Exact free cash flow: 2584593 USD 1998-07-01 – 1999-06-30: 2669042 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 84449 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uphonia,Inc. · 1999-06-30 Uphonia,Inc. (edgar:1005698) Free cash flow: 2584593 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2669042 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1701 Input fundies:CapitalExpenditure: 84449 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1707 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.12 million Exact value Exact value: -7124126 USD 1999-01-01 – 1999-12-31: -7124126 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uphonia,Inc. · 1999-12-31 Uphonia,Inc. (edgar:1005698) Net Income: -7124126 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7124126 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1803 The citation records this snapshot. The page link may show a newer release later.	USD 2.67 million Exact value Exact value: 2669042 USD 1999-01-01 – 1999-12-31: 2669042 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uphonia,Inc. · 1999-12-31 Uphonia,Inc. (edgar:1005698) Operating Cash Flow: 2669042 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2669042 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 84,449 Exact value Exact value: 84449 USD 1999-01-01 – 1999-12-31: 84449 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uphonia,Inc. · 1999-12-31 Uphonia,Inc. (edgar:1005698) Capital Expenditure: 84449 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84449 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1829 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Calculation and evidence 2669042 − 84449 USD Exact free cash flow: 2584593 USD 1999-01-01 – 1999-12-31: 2669042 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 84449 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uphonia,Inc. · 1999-12-31 Uphonia,Inc. (edgar:1005698) Free cash flow: 2584593 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2669042 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1824 Input fundies:CapitalExpenditure: 84449 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1829 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	−USD 30.99 million Exact value Exact value: -30993559 USD 1999-07-01 – 2000-06-30: -30993559 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uphonia,Inc. · 2000-06-30 Uphonia,Inc. (edgar:1005698) Net Income: -30993559 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: -30993559 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1682 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1529299 USD 1999-07-01 – 2000-06-30: -1529299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uphonia,Inc. · 2000-06-30 Uphonia,Inc. (edgar:1005698) Operating Cash Flow: -1529299 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1529299 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1701 The citation records this snapshot. The page link may show a newer release later.	USD 419,335 Exact value Exact value: 419335 USD 1999-07-01 – 2000-06-30: 419335 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uphonia,Inc. · 2000-06-30 Uphonia,Inc. (edgar:1005698) Capital Expenditure: 419335 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419335 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1707 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1529299 − 419335 USD Exact free cash flow: -1948634 USD 1999-07-01 – 2000-06-30: -1529299 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 419335 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uphonia,Inc. · 2000-06-30 Uphonia,Inc. (edgar:1005698) Free cash flow: -1948634 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1529299 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1701 Input fundies:CapitalExpenditure: 419335 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-00-000734.txt#1707 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 30.99 million Exact value Exact value: -30993559 USD 2000-01-01 – 2000-12-31: -30993559 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uphonia,Inc. · 2000-12-31 Uphonia,Inc. (edgar:1005698) Net Income: -30993559 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30993559 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-03-000386.txt#2201 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1529299 USD 2000-01-01 – 2000-12-31: -1529299 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uphonia,Inc. · 2000-12-31 Uphonia,Inc. (edgar:1005698) Operating Cash Flow: -1529299 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1529299 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 419,335 Exact value Exact value: 419335 USD 2000-01-01 – 2000-12-31: 419335 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uphonia,Inc. · 2000-12-31 Uphonia,Inc. (edgar:1005698) Capital Expenditure: 419335 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419335 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1829 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1529299 − 419335 USD Exact free cash flow: -1948634 USD 2000-01-01 – 2000-12-31: -1529299 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 419335 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uphonia,Inc. · 2000-12-31 Uphonia,Inc. (edgar:1005698) Free cash flow: -1948634 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1529299 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1824 Input fundies:CapitalExpenditure: 419335 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-01-000234.txt#1829 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 14.82 million Exact value Exact value: -14819860 USD 2001-01-01 – 2001-12-31: -14819860 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uphonia,Inc. · 2001-12-31 Uphonia,Inc. (edgar:1005698) Net Income: -14819860 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14819860 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0000910680-02-000419.txt#1709 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 8.04 million Exact value Exact value: -8037173 USD 2002-01-01 – 2002-12-31: -8037173 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uphonia,Inc. · 2002-12-31 Uphonia,Inc. (edgar:1005698) Net Income: -8037173 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8037173 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001177456-04-000173.txt#2772 The citation records this snapshot. The page link may show a newer release later.	−USD 9.84 million Exact value Exact value: -9838892 USD 2002-01-01 – 2002-12-31: -9838892 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uphonia,Inc. · 2002-12-31 Uphonia,Inc. (edgar:1005698) Operating Cash Flow: -9838892 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9838892 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001177456-04-000173.txt#2793 The citation records this snapshot. The page link may show a newer release later.	USD 166,666 Exact value Exact value: 166666 USD 2002-01-01 – 2002-12-31: 166666 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uphonia,Inc. · 2002-12-31 Uphonia,Inc. (edgar:1005698) Capital Expenditure: 166666 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166666 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001177456-04-000173.txt#2798 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Calculation and evidence -9838892 − 166666 USD Exact free cash flow: -10005558 USD 2002-01-01 – 2002-12-31: -9838892 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 166666 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uphonia,Inc. · 2002-12-31 Uphonia,Inc. (edgar:1005698) Free cash flow: -10005558 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9838892 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001177456-04-000173.txt#2793 Input fundies:CapitalExpenditure: 166666 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001177456-04-000173.txt#2798 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 17.54 million Exact value Exact value: -17537775 USD 2003-01-01 – 2003-12-31: -17537775 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uphonia,Inc. · 2003-12-31 Uphonia,Inc. (edgar:1005698) Net Income: -17537775 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17537775 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2556 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Exact value Exact value: -3929136 USD 2003-01-01 – 2003-12-31: -3929136 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uphonia,Inc. · 2003-12-31 Uphonia,Inc. (edgar:1005698) Operating Cash Flow: -3929136 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3929136 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uphonia,Inc. · 2003-12-31 Uphonia,Inc. (edgar:1005698) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2586 The citation records this snapshot. The page link may show a newer release later.	−USD 3.93 million Calculation and evidence -3929136 − 0 USD Exact free cash flow: -3929136 USD 2003-01-01 – 2003-12-31: -3929136 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uphonia,Inc. · 2003-12-31 Uphonia,Inc. (edgar:1005698) Free cash flow: -3929136 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3929136 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2581 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2586 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 10.58 million Exact value Exact value: -10580372 USD 2004-01-01 – 2004-12-31: -10580372 USD Inspect Net Income Open source Share or cite Citation for Net Income · Uphonia,Inc. · 2004-12-31 Uphonia,Inc. (edgar:1005698) Net Income: -10580372 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10580372 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2556 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Exact value Exact value: -5474363 USD 2004-01-01 – 2004-12-31: -5474363 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Uphonia,Inc. · 2004-12-31 Uphonia,Inc. (edgar:1005698) Operating Cash Flow: -5474363 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5474363 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2581 The citation records this snapshot. The page link may show a newer release later.	USD 46,826 Exact value Exact value: 46826 USD 2004-01-01 – 2004-12-31: 46826 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Uphonia,Inc. · 2004-12-31 Uphonia,Inc. (edgar:1005698) Capital Expenditure: 46826 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46826 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2586 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Calculation and evidence -5474363 − 46826 USD Exact free cash flow: -5521189 USD 2004-01-01 – 2004-12-31: -5474363 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 46826 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Uphonia,Inc. · 2004-12-31 Uphonia,Inc. (edgar:1005698) Free cash flow: -5521189 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:29:20Z Snapshot: 18aa549422a3d2c4e7396898aae8ddf30d8f56d6f5116283d5e1c8e0c6ec13da Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005698?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5474363 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2581 Input fundies:CapitalExpenditure: 46826 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005698/0001144204-05-011661.txt#2586 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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001005698, 1005698, edgar:1005698

Also known as SMARTSERV ONLINE INC

Uphonia,Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation