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NETOPIA INC

EDGAR

Quarterly report (10-Q) · filed 2007-02-06

52 filing records in this dataset, filed from 1996-08-13 to 2007-02-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

30.1 million USD

2006-12-31 · USD

Exact inputs and evidence

Revenue: 30144000 USD Source

Operating margin

-31.93%

2006-12-31 · %

Exact inputs and evidence

Operating Income: -9624000 USD Source
Revenue: 30144000 USD Source

Operating cash flow

51 thousand USD

2006-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 51000 USD Source

Cash and cash equivalents: 29.8 million USD 2006-12-31 Source
Exact value

29834000 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

120 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Revenue: 27876000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 30487000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 113264000 USD · 2005-10-01 – 2006-09-30 Source
Revenue: 82261000 USD · 2005-10-01 – 2006-06-30 Source
Revenue: 30144000 USD · 2006-10-01 – 2006-12-31 Source

Net income

-10.4 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Net income: 594000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -156000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -3591000 USD · 2005-10-01 – 2006-09-30 Source
Net income: -2054000 USD · 2005-10-01 – 2006-06-30 Source
Net income: -9261000 USD · 2006-10-01 – 2006-12-31 Source

Operating cash flow

3.62 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: 8000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 442000 USD · 2005-10-01 – 2005-12-31 Source
Operating cash flow: 3148000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 8000 USD · 2005-10-01 – 2006-03-31 Source
Operating cash flow: 4007000 USD · 2005-10-01 – 2006-09-30 Source
Operating cash flow: 3148000 USD · 2005-10-01 – 2006-06-30 Source
Operating cash flow: 51000 USD · 2006-10-01 – 2006-12-31 Source

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

Latest filing recorded: 2007-02-06.

Financial data available through: 2006-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-09-30
Operating income: 11 of 11 periods available· newest 2006-09-30
Net income: 11 of 11 periods available· newest 2006-09-30
Operating cash flow: 11 of 11 periods available· newest 2006-09-30
Capital expenditure: 11 of 11 periods available· newest 2006-09-30
Total assets: 11 of 11 periods available· newest 2006-09-30
Total liabilities: 11 of 11 periods available· newest 2006-09-30
Current assets: 11 of 11 periods available· newest 2006-09-30
Current liabilities: 11 of 11 periods available· newest 2006-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2006-09-30
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
+7%

Prior period

USD 105.82 million

2004-10-01 – 2005-09-30
Current period

USD 113.26 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

113264000 − 105817000 = 7447000 USD

105817000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
113264000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NETOPIA INC · 2006-09-30 NETOPIA INC (edgar:1012482) Year-over-year change in Revenue: 7447000 USD Concept: fundies:Revenue Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 113264000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#5453 Input fundies:Revenue: 105817000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#5453
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.54 million

Prior period

−USD 7.13 million

2004-10-01 – 2005-09-30
Current period

−USD 3.59 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

-3591000 − -7133000 = 3542000 USD

-7133000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
-3591000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NETOPIA INC · 2006-09-30 NETOPIA INC (edgar:1012482) Year-over-year change in Net income: 3542000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3591000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6606 Input fundies:NetIncome: -7133000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6606
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.81 million

Prior period

−USD 1.81 million

2004-10-01 – 2005-09-30
Current period

USD 4.01 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

4007000 − -1807000 = 5814000 USD

-1807000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
4007000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NETOPIA INC · 2006-09-30 NETOPIA INC (edgar:1012482) Year-over-year change in Operating cash flow: 5814000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4007000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6872 Input fundies:OperatingCashFlow: -1807000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6872
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.4%

Prior period

USD 1.68 million

2004-10-01 – 2005-09-30
Current period

USD 1.47 million

2005-10-01 – 2006-09-30

Exact inputs and evidence

1468000 − 1676000 = -208000 USD

1676000 USD · 2004-10-01 – 2005-09-30
Inspect prior input Prior source
1468000 USD · 2005-10-01 – 2006-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NETOPIA INC · 2006-09-30 NETOPIA INC (edgar:1012482) Year-over-year change in Capital expenditure: -208000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1468000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6914 Input fundies:CapitalExpenditure: 1676000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6914
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.

2006 2005-10-01 – 2006-09-30

Revenue USD 113.26 million 100% of revenue
Cost of revenue USD 72.01 million 64% of revenue
Operating expenses USD 46.82 million 41% of revenue
Operating income −USD 5.57 million −4.9% of revenue
Tax, interest and other Derived −USD 1.98 million −1.7% of revenue
Net income −USD 3.59 million −3.2% of revenue

Cash

Operating cash flow USD 4.01 million 3.5% of revenue
Capital expenditure USD 1.47 million 1.3% of revenue
Free cash flow Derived USD 2.54 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 138% of revenue.
1998 Operating loss: operating costs were 133% of revenue.
1999 Operating loss: operating costs were 122% of revenue.
2000 Operating loss: operating costs were 123% of revenue.
2001 Operating loss: operating costs were 156% of revenue.
2002 Operating loss: operating costs were 151% of revenue.
2003 Operating loss: operating costs were 110% of revenue.
2004 Operating loss: operating costs were 109% of revenue.
2005 Operating loss: operating costs were 107% of revenue.
2006 Operating loss: operating costs were 105% 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
1997 1996-10-01 – 1997-09-30	20170000	27806000 Derived	-7636000	-7107000 Derived	-529000	3780000 Derived	Source 1996-10-01 – 1997-09-30: 20170000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -7636000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -529000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 4891000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1111000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	24836000	32940000 Derived	-8104000	2429000 Derived	-10533000	-1637000 Derived	Source 1997-10-01 – 1998-09-30: 24836000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -8104000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -10533000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -926000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 711000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	44151000	54077000 Derived	-9926000	-2066000 Derived	-7860000	-10015000 Derived	Source 1998-10-01 – 1999-09-30: 44151000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -9926000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -7860000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -8390000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 1625000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	90206000	111403000 Derived	-21197000	-6060000 Derived	-15137000	-2853000 Derived	Source 1999-10-01 – 2000-09-30: 90206000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: -21197000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -15137000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 61000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 2914000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	77318000	120540000 Derived	-43222000	-111000 Derived	-43111000	-9581000 Derived	Source 2000-10-01 – 2001-09-30: 77318000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -43222000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -43111000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -5831000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 3750000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	62923000	94775000 Derived	-31852000	2424000 Derived	-34276000	-12938000 Derived	Source 2001-10-01 – 2002-09-30: 62923000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -31852000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -34276000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -9845000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 3093000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	84920000	93170000 Derived	-8250000	615000 Derived	-8865000	-6664000 Derived	Source 2002-10-01 – 2003-09-30: 84920000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -8250000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -8865000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -5369000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 1295000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	101335000	110290000 Derived	-8955000	-146000 Derived	-8809000	-6583000 Derived	Source 2003-10-01 – 2004-09-30: 101335000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -8955000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: -8809000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -5248000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 1335000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	105817000	113243000 Derived	-7426000	-293000 Derived	-7133000	-3483000 Derived	Source 2004-10-01 – 2005-09-30: 105817000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -7426000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -7133000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -1807000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 1676000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	113264000	118830000 Derived	-5566000	-1975000 Derived	-3591000	2539000 Derived	Source 2005-10-01 – 2006-09-30: 113264000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -5566000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -3591000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 4007000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 1468000 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 113.3M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Revenue	20170000	Revenue: 20170000 Open source
19981998-09-30	Revenue	24836000	Revenue: 24836000 Open source
19991999-09-30	Revenue	44151000	Revenue: 44151000 Open source
20002000-09-30	Revenue	90206000	Revenue: 90206000 Open source
20012001-09-30	Revenue	77318000	Revenue: 77318000 Open source
20022002-09-30	Revenue	62923000	Revenue: 62923000 Open source
20032003-09-30	Revenue	84920000	Revenue: 84920000 Open source
20042004-09-30	Revenue	101335000	Revenue: 101335000 Open source
20052005-09-30	Revenue	105817000	Revenue: 105817000 Open source
20062006-09-30	Revenue	113264000	Revenue: 113264000 Open source

Revenue growth

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

7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Year over year	20.6%	Revenue: 20170000 Open source Revenue: 16718000 Open source
19981998-09-30	Year over year	23.1%	Revenue: 24836000 Open source Revenue: 20170000 Open source
19991999-09-30	Year over year	77.8%	Revenue: 44151000 Open source Revenue: 24836000 Open source
20002000-09-30	Year over year	104.3%	Revenue: 90206000 Open source Revenue: 44151000 Open source
20012001-09-30	Year over year	-14.3%	Revenue: 77318000 Open source Revenue: 90206000 Open source
20022002-09-30	Year over year	-18.6%	Revenue: 62923000 Open source Revenue: 77318000 Open source
20032003-09-30	Year over year	35%	Revenue: 84920000 Open source Revenue: 62923000 Open source
20042004-09-30	Year over year	19.3%	Revenue: 101335000 Open source Revenue: 84920000 Open source
20052005-09-30	Year over year	4.4%	Revenue: 105817000 Open source Revenue: 101335000 Open source
20062006-09-30	Year over year	7%	Revenue: 113264000 Open source Revenue: 105817000 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 -4.9% 2006

Net margin -3.2% 2006

Free cash flow margin 2.2% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Operating margin	-37.9%	Operating Income: -7636000 Open source Revenue: 20170000 Open source
19981998-09-30	Operating margin	-32.6%	Operating Income: -8104000 Open source Revenue: 24836000 Open source
19991999-09-30	Operating margin	-22.5%	Operating Income: -9926000 Open source Revenue: 44151000 Open source
20002000-09-30	Operating margin	-23.5%	Operating Income: -21197000 Open source Revenue: 90206000 Open source
20012001-09-30	Operating margin	-55.9%	Operating Income: -43222000 Open source Revenue: 77318000 Open source
20022002-09-30	Operating margin	-50.6%	Operating Income: -31852000 Open source Revenue: 62923000 Open source
20032003-09-30	Operating margin	-9.7%	Operating Income: -8250000 Open source Revenue: 84920000 Open source
20042004-09-30	Operating margin	-8.8%	Operating Income: -8955000 Open source Revenue: 101335000 Open source
20052005-09-30	Operating margin	-7%	Operating Income: -7426000 Open source Revenue: 105817000 Open source
20062006-09-30	Operating margin	-4.9%	Operating Income: -5566000 Open source Revenue: 113264000 Open source
19971997-09-30	Net margin	-2.6%	Net Income: -529000 Open source Revenue: 20170000 Open source
19981998-09-30	Net margin	-42.4%	Net Income: -10533000 Open source Revenue: 24836000 Open source
19991999-09-30	Net margin	-17.8%	Net Income: -7860000 Open source Revenue: 44151000 Open source
20002000-09-30	Net margin	-16.8%	Net Income: -15137000 Open source Revenue: 90206000 Open source
20012001-09-30	Net margin	-55.8%	Net Income: -43111000 Open source Revenue: 77318000 Open source
20022002-09-30	Net margin	-54.5%	Net Income: -34276000 Open source Revenue: 62923000 Open source
20032003-09-30	Net margin	-10.4%	Net Income: -8865000 Open source Revenue: 84920000 Open source
20042004-09-30	Net margin	-8.7%	Net Income: -8809000 Open source Revenue: 101335000 Open source
20052005-09-30	Net margin	-6.7%	Net Income: -7133000 Open source Revenue: 105817000 Open source
20062006-09-30	Net margin	-3.2%	Net Income: -3591000 Open source Revenue: 113264000 Open source
19971997-09-30	Free cash flow margin	18.7%	Revenue: 20170000 Open source Operating Cash Flow: 4891000 Open source Capital Expenditure: 1111000 Open source
19981998-09-30	Free cash flow margin	-6.6%	Revenue: 24836000 Open source Operating Cash Flow: -926000 Open source Capital Expenditure: 711000 Open source
19991999-09-30	Free cash flow margin	-22.7%	Revenue: 44151000 Open source Operating Cash Flow: -8390000 Open source Capital Expenditure: 1625000 Open source
20002000-09-30	Free cash flow margin	-3.2%	Revenue: 90206000 Open source Operating Cash Flow: 61000 Open source Capital Expenditure: 2914000 Open source
20012001-09-30	Free cash flow margin	-12.4%	Revenue: 77318000 Open source Operating Cash Flow: -5831000 Open source Capital Expenditure: 3750000 Open source
20022002-09-30	Free cash flow margin	-20.6%	Revenue: 62923000 Open source Operating Cash Flow: -9845000 Open source Capital Expenditure: 3093000 Open source
20032003-09-30	Free cash flow margin	-7.8%	Revenue: 84920000 Open source Operating Cash Flow: -5369000 Open source Capital Expenditure: 1295000 Open source
20042004-09-30	Free cash flow margin	-6.5%	Revenue: 101335000 Open source Operating Cash Flow: -5248000 Open source Capital Expenditure: 1335000 Open source
20052005-09-30	Free cash flow margin	-3.3%	Revenue: 105817000 Open source Operating Cash Flow: -1807000 Open source Capital Expenditure: 1676000 Open source
20062006-09-30	Free cash flow margin	2.2%	Revenue: 113264000 Open source Operating Cash Flow: 4007000 Open source Capital Expenditure: 1468000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Operating cash flow	4891000	Operating Cash Flow: 4891000 Open source
19981998-09-30	Operating cash flow	-926000	Operating Cash Flow: -926000 Open source
19991999-09-30	Operating cash flow	-8390000	Operating Cash Flow: -8390000 Open source
20002000-09-30	Operating cash flow	61000	Operating Cash Flow: 61000 Open source
20012001-09-30	Operating cash flow	-5831000	Operating Cash Flow: -5831000 Open source
20022002-09-30	Operating cash flow	-9845000	Operating Cash Flow: -9845000 Open source
20032003-09-30	Operating cash flow	-5369000	Operating Cash Flow: -5369000 Open source
20042004-09-30	Operating cash flow	-5248000	Operating Cash Flow: -5248000 Open source
20052005-09-30	Operating cash flow	-1807000	Operating Cash Flow: -1807000 Open source
20062006-09-30	Operating cash flow	4007000	Operating Cash Flow: 4007000 Open source

Free cash flow

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

USD 2.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-09-30	Free cash flow	3780000	Operating Cash Flow: 4891000 Open source Capital Expenditure: 1111000 Open source
19981998-09-30	Free cash flow	-1637000	Operating Cash Flow: -926000 Open source Capital Expenditure: 711000 Open source
19991999-09-30	Free cash flow	-10015000	Operating Cash Flow: -8390000 Open source Capital Expenditure: 1625000 Open source
20002000-09-30	Free cash flow	-2853000	Operating Cash Flow: 61000 Open source Capital Expenditure: 2914000 Open source
20012001-09-30	Free cash flow	-9581000	Operating Cash Flow: -5831000 Open source Capital Expenditure: 3750000 Open source
20022002-09-30	Free cash flow	-12938000	Operating Cash Flow: -9845000 Open source Capital Expenditure: 3093000 Open source
20032003-09-30	Free cash flow	-6664000	Operating Cash Flow: -5369000 Open source Capital Expenditure: 1295000 Open source
20042004-09-30	Free cash flow	-6583000	Operating Cash Flow: -5248000 Open source Capital Expenditure: 1335000 Open source
20052005-09-30	Free cash flow	-3483000	Operating Cash Flow: -1807000 Open source Capital Expenditure: 1676000 Open source
20062006-09-30	Free cash flow	2539000	Operating Cash Flow: 4007000 Open source Capital Expenditure: 1468000 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.

34.5% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Liabilities / assets	11.5%	Total Liabilities: 7024000 Open source Total Assets: 61001000 Open source
19981998-09-30	Liabilities / assets	20.4%	Total Liabilities: 11491000 Open source Total Assets: 56292000 Open source
19991999-09-30	Liabilities / assets	11.3%	Total Liabilities: 10890000 Open source Total Assets: 95969000 Open source
20002000-09-30	Liabilities / assets	12.5%	Total Liabilities: 16084000 Open source Total Assets: 128373000 Open source
20012001-09-30	Liabilities / assets	13.3%	Total Liabilities: 10999000 Open source Total Assets: 82712000 Open source
20022002-09-30	Liabilities / assets	32.1%	Total Liabilities: 18931000 Open source Total Assets: 58969000 Open source
20032003-09-30	Liabilities / assets	30.2%	Total Liabilities: 17196000 Open source Total Assets: 57019000 Open source
20042004-09-30	Liabilities / assets	31%	Total Liabilities: 18457000 Open source Total Assets: 59587000 Open source
20052005-09-30	Liabilities / assets	36.4%	Total Liabilities: 20563000 Open source Total Assets: 56435000 Open source
20062006-09-30	Liabilities / assets	34.5%	Total Liabilities: 21361000 Open source Total Assets: 61852000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.67× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-09-30	Current assets / current liabilities	8.5×	Current Assets: 56642000 Open source Current Liabilities: 6663000 Open source
19981998-09-30	Current assets / current liabilities	4.4×	Current Assets: 49383000 Open source Current Liabilities: 11231000 Open source
19991999-09-30	Current assets / current liabilities	8.29×	Current Assets: 85740000 Open source Current Liabilities: 10346000 Open source
20002000-09-30	Current assets / current liabilities	5.59×	Current Assets: 88048000 Open source Current Liabilities: 15756000 Open source
20012001-09-30	Current assets / current liabilities	6.27×	Current Assets: 67336000 Open source Current Liabilities: 10743000 Open source
20022002-09-30	Current assets / current liabilities	3.12×	Current Assets: 42807000 Open source Current Liabilities: 13733000 Open source
20032003-09-30	Current assets / current liabilities	2.71×	Current Assets: 44907000 Open source Current Liabilities: 16566000 Open source
20042004-09-30	Current assets / current liabilities	2.73×	Current Assets: 49291000 Open source Current Liabilities: 18051000 Open source
20052005-09-30	Current assets / current liabilities	2.39×	Current Assets: 48262000 Open source Current Liabilities: 20208000 Open source
20062006-09-30	Current assets / current liabilities	2.67×	Current Assets: 55051000 Open source Current Liabilities: 20641000 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
1997 1996-10-01 – 1997-09-30	−USD 529,000 Exact value Exact value: -529000 USD 1996-10-01 – 1997-09-30: -529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPIA INC · 1997-09-30 NETOPIA INC (edgar:1012482) Net Income: -529000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -529000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001012870-99-004812.txt#3197 The citation records this snapshot. The page link may show a newer release later.	USD 4.89 million Exact value Exact value: 4891000 USD 1996-10-01 – 1997-09-30: 4891000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPIA INC · 1997-09-30 NETOPIA INC (edgar:1012482) Operating Cash Flow: 4891000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4891000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001012870-99-004812.txt#3219 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1111000 USD 1996-10-01 – 1997-09-30: 1111000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPIA INC · 1997-09-30 NETOPIA INC (edgar:1012482) Capital Expenditure: 1111000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1111000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001012870-99-004812.txt#3223 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Calculation and evidence 4891000 − 1111000 USD Exact free cash flow: 3780000 USD 1996-10-01 – 1997-09-30: 4891000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1111000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPIA INC · 1997-09-30 NETOPIA INC (edgar:1012482) Free cash flow: 3780000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4891000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001012870-99-004812.txt#3219 Input fundies:CapitalExpenditure: 1111000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001012870-99-004812.txt#3223 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 10.53 million Exact value Exact value: -10533000 USD 1997-10-01 – 1998-09-30: -10533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPIA INC · 1998-09-30 NETOPIA INC (edgar:1012482) Net Income: -10533000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -10533000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0000929624-00-001683.txt#3509 The citation records this snapshot. The page link may show a newer release later.	−USD 926,000 Exact value Exact value: -926000 USD 1997-10-01 – 1998-09-30: -926000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPIA INC · 1998-09-30 NETOPIA INC (edgar:1012482) Operating Cash Flow: -926000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -926000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0000929624-00-001683.txt#3530 The citation records this snapshot. The page link may show a newer release later.	USD 711,000 Exact value Exact value: 711000 USD 1997-10-01 – 1998-09-30: 711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPIA INC · 1998-09-30 NETOPIA INC (edgar:1012482) Capital Expenditure: 711000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 711000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0000929624-00-001683.txt#3533 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence -926000 − 711000 USD Exact free cash flow: -1637000 USD 1997-10-01 – 1998-09-30: -926000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPIA INC · 1998-09-30 NETOPIA INC (edgar:1012482) Free cash flow: -1637000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -926000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0000929624-00-001683.txt#3530 Input fundies:CapitalExpenditure: 711000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0000929624-00-001683.txt#3533 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 7.86 million Exact value Exact value: -7860000 USD 1998-10-01 – 1999-09-30: -7860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPIA INC · 1999-09-30 NETOPIA INC (edgar:1012482) Net Income: -7860000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7860000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0000898430-01-504047.txt#3854 The citation records this snapshot. The page link may show a newer release later.	−USD 8.39 million Exact value Exact value: -8390000 USD 1998-10-01 – 1999-09-30: -8390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPIA INC · 1999-09-30 NETOPIA INC (edgar:1012482) Operating Cash Flow: -8390000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8390000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0000898430-01-504047.txt#3873 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1625000 USD 1998-10-01 – 1999-09-30: 1625000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPIA INC · 1999-09-30 NETOPIA INC (edgar:1012482) Capital Expenditure: 1625000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1625000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0000898430-01-504047.txt#3878 The citation records this snapshot. The page link may show a newer release later.	−USD 10.02 million Calculation and evidence -8390000 − 1625000 USD Exact free cash flow: -10015000 USD 1998-10-01 – 1999-09-30: -8390000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 1625000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPIA INC · 1999-09-30 NETOPIA INC (edgar:1012482) Free cash flow: -10015000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8390000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0000898430-01-504047.txt#3873 Input fundies:CapitalExpenditure: 1625000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0000898430-01-504047.txt#3878 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	−USD 15.14 million Exact value Exact value: -15137000 USD 1999-10-01 – 2000-09-30: -15137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPIA INC · 2000-09-30 NETOPIA INC (edgar:1012482) Net Income: -15137000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -15137000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-03-019696.txt#8367 The citation records this snapshot. The page link may show a newer release later.	USD 61,000 Exact value Exact value: 61000 USD 1999-10-01 – 2000-09-30: 61000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPIA INC · 2000-09-30 NETOPIA INC (edgar:1012482) Operating Cash Flow: 61000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-03-019696.txt#8619 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Exact value Exact value: 2914000 USD 1999-10-01 – 2000-09-30: 2914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPIA INC · 2000-09-30 NETOPIA INC (edgar:1012482) Capital Expenditure: 2914000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2914000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-03-019696.txt#8689 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence 61000 − 2914000 USD Exact free cash flow: -2853000 USD 1999-10-01 – 2000-09-30: 61000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 2914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPIA INC · 2000-09-30 NETOPIA INC (edgar:1012482) Free cash flow: -2853000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-03-019696.txt#8619 Input fundies:CapitalExpenditure: 2914000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-03-019696.txt#8689 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 43.11 million Exact value Exact value: -43111000 USD 2000-10-01 – 2001-09-30: -43111000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPIA INC · 2001-09-30 NETOPIA INC (edgar:1012482) Net Income: -43111000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -43111000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001206774-03-000894.txt#12163 The citation records this snapshot. The page link may show a newer release later.	−USD 5.83 million Exact value Exact value: -5831000 USD 2000-10-01 – 2001-09-30: -5831000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPIA INC · 2001-09-30 NETOPIA INC (edgar:1012482) Operating Cash Flow: -5831000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5831000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001206774-03-000894.txt#12517 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3750000 USD 2000-10-01 – 2001-09-30: 3750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPIA INC · 2001-09-30 NETOPIA INC (edgar:1012482) Capital Expenditure: 3750000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3750000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001206774-03-000894.txt#12601 The citation records this snapshot. The page link may show a newer release later.	−USD 9.58 million Calculation and evidence -5831000 − 3750000 USD Exact free cash flow: -9581000 USD 2000-10-01 – 2001-09-30: -5831000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 3750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPIA INC · 2001-09-30 NETOPIA INC (edgar:1012482) Free cash flow: -9581000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5831000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001206774-03-000894.txt#12517 Input fundies:CapitalExpenditure: 3750000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001206774-03-000894.txt#12601 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 34.28 million Exact value Exact value: -34276000 USD 2001-10-01 – 2002-09-30: -34276000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPIA INC · 2002-09-30 NETOPIA INC (edgar:1012482) Net Income: -34276000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -34276000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-05-016348.txt#15239 The citation records this snapshot. The page link may show a newer release later.	−USD 9.85 million Exact value Exact value: -9845000 USD 2001-10-01 – 2002-09-30: -9845000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPIA INC · 2002-09-30 NETOPIA INC (edgar:1012482) Operating Cash Flow: -9845000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9845000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-05-016348.txt#15533 The citation records this snapshot. The page link may show a newer release later.	USD 3.09 million Exact value Exact value: 3093000 USD 2001-10-01 – 2002-09-30: 3093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPIA INC · 2002-09-30 NETOPIA INC (edgar:1012482) Capital Expenditure: 3093000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3093000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-05-016348.txt#15603 The citation records this snapshot. The page link may show a newer release later.	−USD 12.94 million Calculation and evidence -9845000 − 3093000 USD Exact free cash flow: -12938000 USD 2001-10-01 – 2002-09-30: -9845000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 3093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPIA INC · 2002-09-30 NETOPIA INC (edgar:1012482) Free cash flow: -12938000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9845000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-05-016348.txt#15533 Input fundies:CapitalExpenditure: 3093000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-05-016348.txt#15603 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 8.87 million Exact value Exact value: -8865000 USD 2002-10-01 – 2003-09-30: -8865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPIA INC · 2003-09-30 NETOPIA INC (edgar:1012482) Net Income: -8865000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8865000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-05-244211.txt#6711 The citation records this snapshot. The page link may show a newer release later.	−USD 5.37 million Exact value Exact value: -5369000 USD 2002-10-01 – 2003-09-30: -5369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPIA INC · 2003-09-30 NETOPIA INC (edgar:1012482) Operating Cash Flow: -5369000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5369000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-05-244211.txt#6949 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1295000 USD 2002-10-01 – 2003-09-30: 1295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPIA INC · 2003-09-30 NETOPIA INC (edgar:1012482) Capital Expenditure: 1295000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1295000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-05-244211.txt#6991 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Calculation and evidence -5369000 − 1295000 USD Exact free cash flow: -6664000 USD 2002-10-01 – 2003-09-30: -5369000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 1295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPIA INC · 2003-09-30 NETOPIA INC (edgar:1012482) Free cash flow: -6664000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5369000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-05-244211.txt#6949 Input fundies:CapitalExpenditure: 1295000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-05-244211.txt#6991 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	−USD 8.81 million Exact value Exact value: -8809000 USD 2003-10-01 – 2004-09-30: -8809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPIA INC · 2004-09-30 NETOPIA INC (edgar:1012482) Net Income: -8809000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: -8809000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6606 The citation records this snapshot. The page link may show a newer release later.	−USD 5.25 million Exact value Exact value: -5248000 USD 2003-10-01 – 2004-09-30: -5248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPIA INC · 2004-09-30 NETOPIA INC (edgar:1012482) Operating Cash Flow: -5248000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5248000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6872 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1335000 USD 2003-10-01 – 2004-09-30: 1335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPIA INC · 2004-09-30 NETOPIA INC (edgar:1012482) Capital Expenditure: 1335000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1335000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6914 The citation records this snapshot. The page link may show a newer release later.	−USD 6.58 million Calculation and evidence -5248000 − 1335000 USD Exact free cash flow: -6583000 USD 2003-10-01 – 2004-09-30: -5248000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 1335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPIA INC · 2004-09-30 NETOPIA INC (edgar:1012482) Free cash flow: -6583000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5248000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6872 Input fundies:CapitalExpenditure: 1335000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6914 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 7.13 million Exact value Exact value: -7133000 USD 2004-10-01 – 2005-09-30: -7133000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPIA INC · 2005-09-30 NETOPIA INC (edgar:1012482) Net Income: -7133000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7133000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6606 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1807000 USD 2004-10-01 – 2005-09-30: -1807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPIA INC · 2005-09-30 NETOPIA INC (edgar:1012482) Operating Cash Flow: -1807000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1807000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6872 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1676000 USD 2004-10-01 – 2005-09-30: 1676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPIA INC · 2005-09-30 NETOPIA INC (edgar:1012482) Capital Expenditure: 1676000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1676000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6914 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Calculation and evidence -1807000 − 1676000 USD Exact free cash flow: -3483000 USD 2004-10-01 – 2005-09-30: -1807000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 1676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPIA INC · 2005-09-30 NETOPIA INC (edgar:1012482) Free cash flow: -3483000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1807000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6872 Input fundies:CapitalExpenditure: 1676000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6914 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 3.59 million Exact value Exact value: -3591000 USD 2005-10-01 – 2006-09-30: -3591000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETOPIA INC · 2006-09-30 NETOPIA INC (edgar:1012482) Net Income: -3591000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3591000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6606 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4007000 USD 2005-10-01 – 2006-09-30: 4007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETOPIA INC · 2006-09-30 NETOPIA INC (edgar:1012482) Operating Cash Flow: 4007000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4007000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6872 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1468000 USD 2005-10-01 – 2006-09-30: 1468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETOPIA INC · 2006-09-30 NETOPIA INC (edgar:1012482) Capital Expenditure: 1468000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1468000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6914 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Calculation and evidence 4007000 − 1468000 USD Exact free cash flow: 2539000 USD 2005-10-01 – 2006-09-30: 4007000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 1468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETOPIA INC · 2006-09-30 NETOPIA INC (edgar:1012482) Free cash flow: 2539000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T13:39:53Z Snapshot: 1ccdfdf473dd57bebf4824659568f65b65991ea2ccfa37c66869f8b29584cc9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1012482?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4007000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6872 Input fundies:CapitalExpenditure: 1468000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1012482/0001193125-06-257283.txt#6914 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001012482, 1012482, edgar:1012482

Also known as FARALLON COMMUNICATIONS INC

NETOPIA INC

Latest quarter

Revenue

Operating margin

Operating 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

2006 2005-10-01 – 2006-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation