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MIGO SOFTWARE, INC.

EDGAR

Filing (10QSB) · filed 2007-11-14

59 filing records in this dataset, filed from 1996-11-14 to 2007-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.2 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 2203441 USD Source

Operating margin

-84.53%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -1862599 USD Source
Revenue: 2203441 USD Source

Operating cash flow

-2.7 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5173374 USD Source
Operating Cash Flow: -2473067 USD Source

Cash and cash equivalents: 149 thousand USD 2007-09-30 Source
Exact value

148645 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-11-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2001-03-31
Net income: 10 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 7 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 4 of 11 periods available· newest 2006-12-31
Current liabilities: 4 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
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.

No unambiguous prior-year comparison is available for the latest reporting period.

Comparable inputs unavailable for: Revenue, Net income, Operating cash flow, Capital expenditure.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 345,228 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 11.47 million −3,321% of revenue

Cash

Operating cash flow −USD 4.79 million −1,389% of revenue
Capital expenditure USD 5,516 1.6% of revenue
Free cash flow Derived −USD 4.8 million −1,390% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net loss: net income was −19% of revenue.
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 333% of revenue.
1998 Net loss: net income was −12% of revenue.
2000 Operating loss: operating costs were 235% of revenue.
2001 Operating loss: operating costs were 231% of revenue.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.

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
1996 1996-01-01 – 1996-12-31	735863	551601 Derived	184262	323674 Derived	-139412	-60606 Derived	Source 1996-01-01 – 1996-12-31: 735863 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 184262 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -139412 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -42848 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 17758 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	743935	745677 Derived	-1742	160825 Derived	-162567	-18191 Derived	Source 1997-01-01 – 1997-12-31: 743935 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1742 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -162567 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 22875 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 41066 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	947543	3156200 Derived	-2208657	-106166 Derived	-2102491	-2127742 Derived	Source 1997-04-01 – 1998-03-31: 947543 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: -2208657 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: -2102491 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -2101109 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 26633 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	802908	599378 Derived	203530	298367 Derived	-94837	-55446 Derived	Source 1998-01-01 – 1998-12-31: 802908 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 203530 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -94837 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9465 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 45981 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	1400153	3287974 Derived	-1887821	-15493 Derived	-1872328	-1930443 Derived	Source 1999-04-01 – 2000-03-31: 1400153 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: -1887821 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: -1872328 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: -1889526 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 40917 USD Inspect Capital Expenditure Open source
2001 2000-04-01 – 2001-03-31	1761736	4070030 Derived	-2308294	50906 Derived	-2359200	Unavailable	Source 2000-04-01 – 2001-03-31: 1761736 USD Inspect Revenue Open source 2000-04-01 – 2001-03-31: -2308294 USD Inspect Operating Income Open source 2000-04-01 – 2001-03-31: -2359200 USD Inspect Net Income Open source
2005 2004-04-01 – 2005-03-31	308189	Unavailable	Unavailable	Unavailable	-10145175	-6302207 Derived	Source 2004-04-01 – 2005-03-31: 308189 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -10145175 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -6286360 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: 15847 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	345228	Unavailable	Unavailable	Unavailable	-11466724	-4799951 Derived	Source 2006-01-01 – 2006-12-31: 345228 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -11466724 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4794435 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5516 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 345.2K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	735863	Revenue: 735863 Open source
19971997-12-31	Revenue	743935	Revenue: 743935 Open source
19981998-03-31	Revenue	947543	Revenue: 947543 Open source
19981998-12-31	Revenue	802908	Revenue: 802908 Open source
20002000-03-31	Revenue	1400153	Revenue: 1400153 Open source
20012001-03-31	Revenue	1761736	Revenue: 1761736 Open source
20052005-03-31	Revenue	308189	Revenue: 308189 Open source
20062006-12-31	Revenue	345228	Revenue: 345228 Open source

Revenue growth

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

25.8% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 735863 Open source
19971997-12-31	Year over year	1.1%	Revenue: 743935 Open source Revenue: 735863 Open source
19981998-03-31	Year over year	No prior comparable period	Revenue: 947543 Open source
19981998-12-31	Year over year	7.9%	Revenue: 802908 Open source Revenue: 743935 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 1400153 Open source
20012001-03-31	Year over year	25.8%	Revenue: 1761736 Open source Revenue: 1400153 Open source
20052005-03-31	Year over year	No prior comparable period	Revenue: 308189 Open source
20062006-12-31	Year over year	No prior comparable period	Revenue: 345228 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 -131% 2001

Net margin -3,321.5% 2006

Free cash flow margin -1,390.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	25%	Operating Income: 184262 Open source Revenue: 735863 Open source
19971997-12-31	Operating margin	-0.2%	Operating Income: -1742 Open source Revenue: 743935 Open source
19981998-03-31	Operating margin	-233.1%	Operating Income: -2208657 Open source Revenue: 947543 Open source
19981998-12-31	Operating margin	25.3%	Operating Income: 203530 Open source Revenue: 802908 Open source
20002000-03-31	Operating margin	-134.8%	Operating Income: -1887821 Open source Revenue: 1400153 Open source
20012001-03-31	Operating margin	-131%	Operating Income: -2308294 Open source Revenue: 1761736 Open source
2005-03-31	Operating margin	Not reported	Revenue: 308189 Open source
2006-12-31	Operating margin	Not reported	Revenue: 345228 Open source
19961996-12-31	Net margin	-18.9%	Net Income: -139412 Open source Revenue: 735863 Open source
19971997-12-31	Net margin	-21.9%	Net Income: -162567 Open source Revenue: 743935 Open source
19981998-03-31	Net margin	-221.9%	Net Income: -2102491 Open source Revenue: 947543 Open source
19981998-12-31	Net margin	-11.8%	Net Income: -94837 Open source Revenue: 802908 Open source
20002000-03-31	Net margin	-133.7%	Net Income: -1872328 Open source Revenue: 1400153 Open source
20012001-03-31	Net margin	-133.9%	Net Income: -2359200 Open source Revenue: 1761736 Open source
20052005-03-31	Net margin	-3,291.9%	Net Income: -10145175 Open source Revenue: 308189 Open source
20062006-12-31	Net margin	-3,321.5%	Net Income: -11466724 Open source Revenue: 345228 Open source
19961996-12-31	Free cash flow margin	-8.2%	Revenue: 735863 Open source Operating Cash Flow: -42848 Open source Capital Expenditure: 17758 Open source
19971997-12-31	Free cash flow margin	-2.4%	Revenue: 743935 Open source Operating Cash Flow: 22875 Open source Capital Expenditure: 41066 Open source
19981998-03-31	Free cash flow margin	-224.6%	Revenue: 947543 Open source Operating Cash Flow: -2101109 Open source Capital Expenditure: 26633 Open source
19981998-12-31	Free cash flow margin	-6.9%	Revenue: 802908 Open source Operating Cash Flow: -9465 Open source Capital Expenditure: 45981 Open source
20002000-03-31	Free cash flow margin	-137.9%	Revenue: 1400153 Open source Operating Cash Flow: -1889526 Open source Capital Expenditure: 40917 Open source
20012001-03-31	Free cash flow margin	Not reported	Revenue: 1761736 Open source
20052005-03-31	Free cash flow margin	-2,044.9%	Revenue: 308189 Open source Operating Cash Flow: -6286360 Open source Capital Expenditure: 15847 Open source
20062006-12-31	Free cash flow margin	-1,390.4%	Revenue: 345228 Open source Operating Cash Flow: -4794435 Open source Capital Expenditure: 5516 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-42848	Operating Cash Flow: -42848 Open source
19971997-12-31	Operating cash flow	22875	Operating Cash Flow: 22875 Open source
19981998-03-31	Operating cash flow	-2101109	Operating Cash Flow: -2101109 Open source
19981998-12-31	Operating cash flow	-9465	Operating Cash Flow: -9465 Open source
20002000-03-31	Operating cash flow	-1889526	Operating Cash Flow: -1889526 Open source
20012001-03-31	Operating cash flow	Not reported	No source recorded
20052005-03-31	Operating cash flow	-6286360	Operating Cash Flow: -6286360 Open source
20062006-12-31	Operating cash flow	-4794435	Operating Cash Flow: -4794435 Open source

Free cash flow

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

USD -4.8M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-60606	Operating Cash Flow: -42848 Open source Capital Expenditure: 17758 Open source
19971997-12-31	Free cash flow	-18191	Operating Cash Flow: 22875 Open source Capital Expenditure: 41066 Open source
19981998-03-31	Free cash flow	-2127742	Operating Cash Flow: -2101109 Open source Capital Expenditure: 26633 Open source
19981998-12-31	Free cash flow	-55446	Operating Cash Flow: -9465 Open source Capital Expenditure: 45981 Open source
20002000-03-31	Free cash flow	-1930443	Operating Cash Flow: -1889526 Open source Capital Expenditure: 40917 Open source
20012001-03-31	Free cash flow	Unavailable	No source recorded
20052005-03-31	Free cash flow	-6302207	Operating Cash Flow: -6286360 Open source Capital Expenditure: 15847 Open source
20062006-12-31	Free cash flow	-4799951	Operating Cash Flow: -4794435 Open source Capital Expenditure: 5516 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.

17.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Liabilities / assets	101.9%	Total Liabilities: 3636322 Open source Total Assets: 3569410 Open source
19971997-12-31	Liabilities / assets	104.3%	Total Liabilities: 3822480 Open source Total Assets: 3664601 Open source
19981998-03-31	Liabilities / assets	104.2%	Total Liabilities: 3784551 Open source Total Assets: 3632451 Open source
19981998-12-31	Liabilities / assets	102.8%	Total Liabilities: 3783660 Open source Total Assets: 3681648 Open source
20002000-03-31	Liabilities / assets	54.7%	Total Liabilities: 625065 Open source Total Assets: 1143522 Open source
20012001-03-31	Liabilities / assets	191.1%	Total Liabilities: 2015581 Open source Total Assets: 1054592 Open source
20052005-03-31	Liabilities / assets	71.3%	Total Liabilities: 2157982 Open source Total Assets: 3026426 Open source
20062006-12-31	Liabilities / assets	17.3%	Total Liabilities: 1621627 Open source Total Assets: 9399548 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.21× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
1998-03-31	Current assets / current liabilities	Not reported	No source recorded
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-03-31	Current assets / current liabilities	1.57×	Current Assets: 960455 Open source Current Liabilities: 611331 Open source
20012001-03-31	Current assets / current liabilities	0.28×	Current Assets: 564464 Open source Current Liabilities: 2003002 Open source
20052005-03-31	Current assets / current liabilities	0.27×	Current Assets: 585503 Open source Current Liabilities: 2157982 Open source
20062006-12-31	Current assets / current liabilities	2.21×	Current Assets: 3581295 Open source Current Liabilities: 1621627 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
1996 1996-01-01 – 1996-12-31	−USD 139,412 Exact value Exact value: -139412 USD 1996-01-01 – 1996-12-31: -139412 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIGO SOFTWARE, INC. · 1996-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Net Income: -139412 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -139412 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001006762-98-000001.txt#1412 The citation records this snapshot. The page link may show a newer release later.	−USD 42,848 Exact value Exact value: -42848 USD 1996-01-01 – 1996-12-31: -42848 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIGO SOFTWARE, INC. · 1996-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Operating Cash Flow: -42848 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42848 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001006762-98-000001.txt#1434 The citation records this snapshot. The page link may show a newer release later.	USD 17,758 Exact value Exact value: 17758 USD 1996-01-01 – 1996-12-31: 17758 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIGO SOFTWARE, INC. · 1996-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Capital Expenditure: 17758 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17758 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001006762-98-000001.txt#1438 The citation records this snapshot. The page link may show a newer release later.	−USD 60,606 Calculation and evidence -42848 − 17758 USD Exact free cash flow: -60606 USD 1996-01-01 – 1996-12-31: -42848 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 17758 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIGO SOFTWARE, INC. · 1996-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Free cash flow: -60606 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42848 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001006762-98-000001.txt#1434 Input fundies:CapitalExpenditure: 17758 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001006762-98-000001.txt#1438 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 162,567 Exact value Exact value: -162567 USD 1997-01-01 – 1997-12-31: -162567 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIGO SOFTWARE, INC. · 1997-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Net Income: -162567 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -162567 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001009191-99-000004.txt#1551 The citation records this snapshot. The page link may show a newer release later.	USD 22,875 Exact value Exact value: 22875 USD 1997-01-01 – 1997-12-31: 22875 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIGO SOFTWARE, INC. · 1997-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Operating Cash Flow: 22875 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22875 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001009191-99-000004.txt#1573 The citation records this snapshot. The page link may show a newer release later.	USD 41,066 Exact value Exact value: 41066 USD 1997-01-01 – 1997-12-31: 41066 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIGO SOFTWARE, INC. · 1997-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Capital Expenditure: 41066 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41066 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001009191-99-000004.txt#1576 The citation records this snapshot. The page link may show a newer release later.	−USD 18,191 Calculation and evidence 22875 − 41066 USD Exact free cash flow: -18191 USD 1997-01-01 – 1997-12-31: 22875 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 41066 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIGO SOFTWARE, INC. · 1997-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Free cash flow: -18191 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22875 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001009191-99-000004.txt#1573 Input fundies:CapitalExpenditure: 41066 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001009191-99-000004.txt#1576 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	−USD 2.1 million Exact value Exact value: -2102491 USD 1997-04-01 – 1998-03-31: -2102491 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIGO SOFTWARE, INC. · 1998-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Net Income: -2102491 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2102491 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950008-00-000161.txt#1691 The citation records this snapshot. The page link may show a newer release later.	−USD 2.1 million Exact value Exact value: -2101109 USD 1997-04-01 – 1998-03-31: -2101109 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIGO SOFTWARE, INC. · 1998-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Operating Cash Flow: -2101109 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2101109 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950008-00-000161.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 26,633 Exact value Exact value: 26633 USD 1997-04-01 – 1998-03-31: 26633 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIGO SOFTWARE, INC. · 1998-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Capital Expenditure: 26633 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26633 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950008-00-000161.txt#1708 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Calculation and evidence -2101109 − 26633 USD Exact free cash flow: -2127742 USD 1997-04-01 – 1998-03-31: -2101109 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 26633 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIGO SOFTWARE, INC. · 1998-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Free cash flow: -2127742 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2101109 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950008-00-000161.txt#1704 Input fundies:CapitalExpenditure: 26633 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950008-00-000161.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 94,837 Exact value Exact value: -94837 USD 1998-01-01 – 1998-12-31: -94837 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIGO SOFTWARE, INC. · 1998-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Net Income: -94837 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -94837 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001009191-99-000004.txt#1551 The citation records this snapshot. The page link may show a newer release later.	−USD 9,465 Exact value Exact value: -9465 USD 1998-01-01 – 1998-12-31: -9465 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIGO SOFTWARE, INC. · 1998-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Operating Cash Flow: -9465 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9465 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001009191-99-000004.txt#1573 The citation records this snapshot. The page link may show a newer release later.	USD 45,981 Exact value Exact value: 45981 USD 1998-01-01 – 1998-12-31: 45981 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIGO SOFTWARE, INC. · 1998-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Capital Expenditure: 45981 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45981 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001009191-99-000004.txt#1576 The citation records this snapshot. The page link may show a newer release later.	−USD 55,446 Calculation and evidence -9465 − 45981 USD Exact free cash flow: -55446 USD 1998-01-01 – 1998-12-31: -9465 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 45981 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIGO SOFTWARE, INC. · 1998-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Free cash flow: -55446 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9465 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001009191-99-000004.txt#1573 Input fundies:CapitalExpenditure: 45981 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001009191-99-000004.txt#1576 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	−USD 1.87 million Exact value Exact value: -1872328 USD 1999-04-01 – 2000-03-31: -1872328 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIGO SOFTWARE, INC. · 2000-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Net Income: -1872328 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1872328 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001021408-01-502788.txt#1563 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1889526 USD 1999-04-01 – 2000-03-31: -1889526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIGO SOFTWARE, INC. · 2000-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Operating Cash Flow: -1889526 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1889526 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950008-00-000161.txt#1704 The citation records this snapshot. The page link may show a newer release later.	USD 40,917 Exact value Exact value: 40917 USD 1999-04-01 – 2000-03-31: 40917 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIGO SOFTWARE, INC. · 2000-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Capital Expenditure: 40917 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40917 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950008-00-000161.txt#1708 The citation records this snapshot. The page link may show a newer release later.	−USD 1.93 million Calculation and evidence -1889526 − 40917 USD Exact free cash flow: -1930443 USD 1999-04-01 – 2000-03-31: -1889526 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 40917 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIGO SOFTWARE, INC. · 2000-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Free cash flow: -1930443 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1889526 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950008-00-000161.txt#1704 Input fundies:CapitalExpenditure: 40917 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950008-00-000161.txt#1708 The citation records this snapshot. The page link may show a newer release later.
2001 2000-04-01 – 2001-03-31	−USD 2.36 million Exact value Exact value: -2359200 USD 2000-04-01 – 2001-03-31: -2359200 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIGO SOFTWARE, INC. · 2001-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Net Income: -2359200 USD Concept: fundies:NetIncome Period: 2000-04-01 to 2001-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ANetIncome&period=2001-03-31&surface=latest&period_type=duration&start=2000-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2359200 USD (2000-04-01 to 2001-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001021408-01-502788.txt#1563 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.
2003 2002-04-01 – 2003-03-31	−USD 2.33 million Exact value Exact value: -2328160 USD 2002-04-01 – 2003-03-31: -2328160 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIGO SOFTWARE, INC. · 2003-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Net Income: -2328160 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2328160 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000914121-04-001355.txt#1593 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2017671 USD 2002-04-01 – 2003-03-31: -2017671 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIGO SOFTWARE, INC. · 2003-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Operating Cash Flow: -2017671 USD Concept: fundies:OperatingCashFlow Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3AOperatingCashFlow&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2017671 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000914121-04-001355.txt#1617 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	−USD 6.4 million Exact value Exact value: -6398093 USD 2003-04-01 – 2004-03-31: -6398093 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIGO SOFTWARE, INC. · 2004-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Net Income: -6398093 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6398093 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000914121-04-001355.txt#1593 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3802779 USD 2003-04-01 – 2004-03-31: -3802779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIGO SOFTWARE, INC. · 2004-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Operating Cash Flow: -3802779 USD Concept: fundies:OperatingCashFlow Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3AOperatingCashFlow&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3802779 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000914121-04-001355.txt#1617 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-04-01 – 2005-03-31	−USD 10.15 million Exact value Exact value: -10145175 USD 2004-04-01 – 2005-03-31: -10145175 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIGO SOFTWARE, INC. · 2005-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Net Income: -10145175 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10145175 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950123-06-004948.txt#6849 The citation records this snapshot. The page link may show a newer release later.	−USD 6.29 million Exact value Exact value: -6286360 USD 2004-04-01 – 2005-03-31: -6286360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIGO SOFTWARE, INC. · 2005-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Operating Cash Flow: -6286360 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6286360 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950123-06-004948.txt#7199 The citation records this snapshot. The page link may show a newer release later.	USD 15,847 Exact value Exact value: 15847 USD 2004-04-01 – 2005-03-31: 15847 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIGO SOFTWARE, INC. · 2005-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Capital Expenditure: 15847 USD Concept: fundies:CapitalExpenditure Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ACapitalExpenditure&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15847 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950123-06-004948.txt#7291 The citation records this snapshot. The page link may show a newer release later.	−USD 6.3 million Calculation and evidence -6286360 − 15847 USD Exact free cash flow: -6302207 USD 2004-04-01 – 2005-03-31: -6286360 USD · Inspect Operating Cash Flow · Source 2004-04-01 – 2005-03-31: 15847 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIGO SOFTWARE, INC. · 2005-03-31 MIGO SOFTWARE, INC. (edgar:1006762) Free cash flow: -6302207 USD Concept: free-cash-flow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6286360 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950123-06-004948.txt#7199 Input fundies:CapitalExpenditure: 15847 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0000950123-06-004948.txt#7291 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 11.47 million Exact value Exact value: -11466724 USD 2006-01-01 – 2006-12-31: -11466724 USD Inspect Net Income Open source Share or cite Citation for Net Income · MIGO SOFTWARE, INC. · 2006-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Net Income: -11466724 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11466724 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001144204-07-015050.txt#5932 The citation records this snapshot. The page link may show a newer release later.	−USD 4.79 million Exact value Exact value: -4794435 USD 2006-01-01 – 2006-12-31: -4794435 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MIGO SOFTWARE, INC. · 2006-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Operating Cash Flow: -4794435 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4794435 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001144204-07-015050.txt#6278 The citation records this snapshot. The page link may show a newer release later.	USD 5,516 Exact value Exact value: 5516 USD 2006-01-01 – 2006-12-31: 5516 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MIGO SOFTWARE, INC. · 2006-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Capital Expenditure: 5516 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5516 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001144204-07-015050.txt#6385 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Calculation and evidence -4794435 − 5516 USD Exact free cash flow: -4799951 USD 2006-01-01 – 2006-12-31: -4794435 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5516 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MIGO SOFTWARE, INC. · 2006-12-31 MIGO SOFTWARE, INC. (edgar:1006762) Free cash flow: -4799951 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1006762?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4794435 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001144204-07-015050.txt#6278 Input fundies:CapitalExpenditure: 5516 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1006762/0001144204-07-015050.txt#6385 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001006762, 1006762, edgar:1006762

Also known as AGATE TECHNOLOGIES INC DE, ARCA CORP, POWERHOUSE TECHNOLOGIES GROUP INC

MIGO SOFTWARE, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation