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CONCENTRIC NETWORK CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-15

15 filing records in this dataset, filed from 1997-08-14 to 2000-05-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

57 million USD

2000-03-31 · USD

Exact inputs and evidence

Revenue: 56956000 USD Source

Operating margin

-72.06%

2000-03-31 · %

Exact inputs and evidence

Operating Income: -41044000 USD Source
Revenue: 56956000 USD Source

Operating cash flow

37.8 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 37761000 USD Source

Free cash flow

29.6 million USD

2000-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 37761000 USD Source
Capital Expenditure: 8175000 USD Source

Cash and cash equivalents: 103 million USD 2000-03-31 Source
Exact value

103008000 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

174 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Revenue: 33027000 USD · 1999-04-01 – 1999-06-30 Source
Revenue: 38082000 USD · 1999-07-01 – 1999-09-30 Source
Revenue: 147060000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 101175000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 56956000 USD · 2000-01-01 – 2000-03-31 Source

Net income

-37.2 million USD

1999-04-01 – 2000-03-31

Exact inputs and evidence

Net income: -20456000 USD · 1999-04-01 – 1999-06-30 Source
Net income: -20093000 USD · 1999-07-01 – 1999-09-30 Source
Net income: -85085000 USD · 1999-01-01 – 1999-12-31 Source
Net income: -78926000 USD · 1999-01-01 – 1999-09-30 Source
Net income: 9520000 USD · 2000-01-01 – 2000-03-31 Source

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

Latest filing recorded: 2000-05-15.

Financial data available through: 1999-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1999-12-31
Operating income: 5 of 11 periods available· newest 1999-12-31
Net income: 5 of 11 periods available· newest 1999-12-31
Operating cash flow: 4 of 11 periods available· newest 1998-12-31
Capital expenditure: 4 of 11 periods available· newest 1998-12-31
Total assets: 4 of 11 periods available· newest 1999-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-12-31
Current liabilities: 4 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1999-12-31
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
+77.6%

Prior period

USD 82.81 million

1998-01-01 – 1998-12-31
Current period

USD 147.06 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

147060000 − 82807000 = 64253000 USD

82807000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
147060000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONCENTRIC NETWORK CORP · 1999-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Year-over-year change in Revenue: 64253000 USD Concept: fundies:Revenue Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 147060000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-00-002345.txt#3439 Input fundies:Revenue: 82807000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-00-002345.txt#3439
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.98 million

Prior period

−USD 82.11 million

1998-01-01 – 1998-12-31
Current period

−USD 85.09 million

1999-01-01 – 1999-12-31

Exact inputs and evidence

-85085000 − -82106000 = -2979000 USD

-82106000 USD · 1998-01-01 – 1998-12-31
Inspect prior input Prior source
-85085000 USD · 1999-01-01 – 1999-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONCENTRIC NETWORK CORP · 1999-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Year-over-year change in Net income: -2979000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -85085000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-00-002345.txt#3466 Input fundies:NetIncome: -82106000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-00-002345.txt#3466
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

1999 1999-01-01 – 1999-12-31

Revenue USD 147.06 million 100% of revenue
Operating costs Derived USD 222.47 million 151% of revenue
Operating income −USD 75.41 million −51% of revenue
Tax, interest and other Derived USD 9.67 million 6.6% of revenue
Net income −USD 85.09 million −58% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 957% of revenue.
1996 Operating loss: operating costs were 503% of revenue.
1997 Operating loss: operating costs were 211% of revenue.
1998 Operating loss: operating costs were 186% of revenue.
1999 Operating loss: operating costs were 151% 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
1995 1995-01-01 – 1995-12-31	2483000	23770000 Derived	-21287000	721000 Derived	-22008000	-17255000 Derived	Source 1995-01-01 – 1995-12-31: 2483000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -21287000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -22008000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -15828000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1427000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	15648000	78769000 Derived	-63121000	3260000 Derived	-66381000	-49014000 Derived	Source 1996-01-01 – 1996-12-31: 15648000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -63121000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -66381000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -42125000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 6889000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	45457000	95701000 Derived	-50244000	5338000 Derived	-55582000	-52033000 Derived	Source 1997-01-01 – 1997-12-31: 45457000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -50244000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -55582000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -45903000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 6130000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	82807000	153610000 Derived	-70803000	11303000 Derived	-82106000	-70123000 Derived	Source 1998-01-01 – 1998-12-31: 82807000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -70803000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -82106000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -46634000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 23489000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	147060000	222471000 Derived	-75411000	9674000 Derived	-85085000	Unavailable	Source 1999-01-01 – 1999-12-31: 147060000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -75411000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -85085000 USD Inspect Net Income 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 147.1M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	2483000	Revenue: 2483000 Open source
19961996-12-31	Revenue	15648000	Revenue: 15648000 Open source
19971997-12-31	Revenue	45457000	Revenue: 45457000 Open source
19981998-12-31	Revenue	82807000	Revenue: 82807000 Open source
19991999-12-31	Revenue	147060000	Revenue: 147060000 Open source

Revenue growth

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

77.6% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 2483000 Open source
19961996-12-31	Year over year	530.2%	Revenue: 15648000 Open source Revenue: 2483000 Open source
19971997-12-31	Year over year	190.5%	Revenue: 45457000 Open source Revenue: 15648000 Open source
19981998-12-31	Year over year	82.2%	Revenue: 82807000 Open source Revenue: 45457000 Open source
19991999-12-31	Year over year	77.6%	Revenue: 147060000 Open source Revenue: 82807000 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 -51.3% 1999

Net margin -57.9% 1999

Free cash flow margin -84.7% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-857.3%	Operating Income: -21287000 Open source Revenue: 2483000 Open source
19961996-12-31	Operating margin	-403.4%	Operating Income: -63121000 Open source Revenue: 15648000 Open source
19971997-12-31	Operating margin	-110.5%	Operating Income: -50244000 Open source Revenue: 45457000 Open source
19981998-12-31	Operating margin	-85.5%	Operating Income: -70803000 Open source Revenue: 82807000 Open source
19991999-12-31	Operating margin	-51.3%	Operating Income: -75411000 Open source Revenue: 147060000 Open source
19951995-12-31	Net margin	-886.3%	Net Income: -22008000 Open source Revenue: 2483000 Open source
19961996-12-31	Net margin	-424.2%	Net Income: -66381000 Open source Revenue: 15648000 Open source
19971997-12-31	Net margin	-122.3%	Net Income: -55582000 Open source Revenue: 45457000 Open source
19981998-12-31	Net margin	-99.2%	Net Income: -82106000 Open source Revenue: 82807000 Open source
19991999-12-31	Net margin	-57.9%	Net Income: -85085000 Open source Revenue: 147060000 Open source
19951995-12-31	Free cash flow margin	-694.9%	Revenue: 2483000 Open source Operating Cash Flow: -15828000 Open source Capital Expenditure: 1427000 Open source
19961996-12-31	Free cash flow margin	-313.2%	Revenue: 15648000 Open source Operating Cash Flow: -42125000 Open source Capital Expenditure: 6889000 Open source
19971997-12-31	Free cash flow margin	-114.5%	Revenue: 45457000 Open source Operating Cash Flow: -45903000 Open source Capital Expenditure: 6130000 Open source
19981998-12-31	Free cash flow margin	-84.7%	Revenue: 82807000 Open source Operating Cash Flow: -46634000 Open source Capital Expenditure: 23489000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 147060000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -46.6M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-15828000	Operating Cash Flow: -15828000 Open source
19961996-12-31	Operating cash flow	-42125000	Operating Cash Flow: -42125000 Open source
19971997-12-31	Operating cash flow	-45903000	Operating Cash Flow: -45903000 Open source
19981998-12-31	Operating cash flow	-46634000	Operating Cash Flow: -46634000 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -70.1M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-17255000	Operating Cash Flow: -15828000 Open source Capital Expenditure: 1427000 Open source
19961996-12-31	Free cash flow	-49014000	Operating Cash Flow: -42125000 Open source Capital Expenditure: 6889000 Open source
19971997-12-31	Free cash flow	-52033000	Operating Cash Flow: -45903000 Open source Capital Expenditure: 6130000 Open source
19981998-12-31	Free cash flow	-70123000	Operating Cash Flow: -46634000 Open source Capital Expenditure: 23489000 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded

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
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 70722000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 244489000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 298257000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 497794000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.12× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.66×	Current Assets: 21228000 Open source Current Liabilities: 32096000 Open source
19971997-12-31	Current assets / current liabilities	4.42×	Current Assets: 147504000 Open source Current Liabilities: 33399000 Open source
19981998-12-31	Current assets / current liabilities	4.4×	Current Assets: 187111000 Open source Current Liabilities: 42572000 Open source
19991999-12-31	Current assets / current liabilities	5.12×	Current Assets: 305209000 Open source Current Liabilities: 59594000 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
1995 1995-01-01 – 1995-12-31	−USD 22.01 million Exact value Exact value: -22008000 USD 1995-01-01 – 1995-12-31: -22008000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRIC NETWORK CORP · 1995-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Net Income: -22008000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22008000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-98-000608.txt#3843 The citation records this snapshot. The page link may show a newer release later.	−USD 15.83 million Exact value Exact value: -15828000 USD 1995-01-01 – 1995-12-31: -15828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRIC NETWORK CORP · 1995-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Operating Cash Flow: -15828000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15828000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-98-000608.txt#3865 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1427000 USD 1995-01-01 – 1995-12-31: 1427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCENTRIC NETWORK CORP · 1995-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Capital Expenditure: 1427000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1427000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-98-000608.txt#3867 The citation records this snapshot. The page link may show a newer release later.	−USD 17.26 million Calculation and evidence -15828000 − 1427000 USD Exact free cash flow: -17255000 USD 1995-01-01 – 1995-12-31: -15828000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCENTRIC NETWORK CORP · 1995-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Free cash flow: -17255000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15828000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-98-000608.txt#3865 Input fundies:CapitalExpenditure: 1427000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-98-000608.txt#3867 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 66.38 million Exact value Exact value: -66381000 USD 1996-01-01 – 1996-12-31: -66381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRIC NETWORK CORP · 1996-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Net Income: -66381000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66381000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3755 The citation records this snapshot. The page link may show a newer release later.	−USD 42.13 million Exact value Exact value: -42125000 USD 1996-01-01 – 1996-12-31: -42125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRIC NETWORK CORP · 1996-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Operating Cash Flow: -42125000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -42125000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3781 The citation records this snapshot. The page link may show a newer release later.	USD 6.89 million Exact value Exact value: 6889000 USD 1996-01-01 – 1996-12-31: 6889000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCENTRIC NETWORK CORP · 1996-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Capital Expenditure: 6889000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6889000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3783 The citation records this snapshot. The page link may show a newer release later.	−USD 49.01 million Calculation and evidence -42125000 − 6889000 USD Exact free cash flow: -49014000 USD 1996-01-01 – 1996-12-31: -42125000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 6889000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCENTRIC NETWORK CORP · 1996-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Free cash flow: -49014000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -42125000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3781 Input fundies:CapitalExpenditure: 6889000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3783 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 55.58 million Exact value Exact value: -55582000 USD 1997-01-01 – 1997-12-31: -55582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRIC NETWORK CORP · 1997-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Net Income: -55582000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -55582000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-00-002345.txt#3466 The citation records this snapshot. The page link may show a newer release later.	−USD 45.9 million Exact value Exact value: -45903000 USD 1997-01-01 – 1997-12-31: -45903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRIC NETWORK CORP · 1997-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Operating Cash Flow: -45903000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3781 The citation records this snapshot. The page link may show a newer release later.	USD 6.13 million Exact value Exact value: 6130000 USD 1997-01-01 – 1997-12-31: 6130000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCENTRIC NETWORK CORP · 1997-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Capital Expenditure: 6130000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6130000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3783 The citation records this snapshot. The page link may show a newer release later.	−USD 52.03 million Calculation and evidence -45903000 − 6130000 USD Exact free cash flow: -52033000 USD 1997-01-01 – 1997-12-31: -45903000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 6130000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCENTRIC NETWORK CORP · 1997-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Free cash flow: -52033000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3781 Input fundies:CapitalExpenditure: 6130000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3783 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 82.11 million Exact value Exact value: -82106000 USD 1998-01-01 – 1998-12-31: -82106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRIC NETWORK CORP · 1998-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Net Income: -82106000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -82106000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-00-002345.txt#3466 The citation records this snapshot. The page link may show a newer release later.	−USD 46.63 million Exact value Exact value: -46634000 USD 1998-01-01 – 1998-12-31: -46634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCENTRIC NETWORK CORP · 1998-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Operating Cash Flow: -46634000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46634000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3781 The citation records this snapshot. The page link may show a newer release later.	USD 23.49 million Exact value Exact value: 23489000 USD 1998-01-01 – 1998-12-31: 23489000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCENTRIC NETWORK CORP · 1998-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Capital Expenditure: 23489000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23489000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3783 The citation records this snapshot. The page link may show a newer release later.	−USD 70.12 million Calculation and evidence -46634000 − 23489000 USD Exact free cash flow: -70123000 USD 1998-01-01 – 1998-12-31: -46634000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 23489000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCENTRIC NETWORK CORP · 1998-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Free cash flow: -70123000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46634000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3781 Input fundies:CapitalExpenditure: 23489000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-99-000341.txt#3783 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 85.09 million Exact value Exact value: -85085000 USD 1999-01-01 – 1999-12-31: -85085000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCENTRIC NETWORK CORP · 1999-12-31 CONCENTRIC NETWORK CORP (edgar:1007304) Net Income: -85085000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1007304/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85085000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1007304/0001012870-00-002345.txt#3466 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.

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.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001007304, 1007304, edgar:1007304

CONCENTRIC NETWORK CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

1999 1999-01-01 – 1999-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation