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EDGEWATER TECHNOLOGY INC/DE/

EDGAR

EDGW Quarterly report (10-Q) · filed 2018-11-09

159 filing records in this dataset, filed from 1996-11-13 to 2018-11-09. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

25.3 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 25335000 USD Source

Operating margin

-4.81%

2018 Q3 · %

Exact inputs and evidence

Operating Income: -1218000 USD Source
Revenue: 25335000 USD Source

Operating cash flow

1.05 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -7322000 USD Source
Operating Cash Flow: -8370000 USD Source

Free cash flow

1 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -7322000 USD Source
Operating Cash Flow: -8370000 USD Source
Capital Expenditure: 190000 USD Source
Capital Expenditure: 144000 USD Source

Cash and cash equivalents: 4.44 million USD 2018-09-30 Source
Exact value

4444000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 14.6 million shares 2018-09-30 Source
Exact value

14641000 shares

Reported share-count change

4.89% · 682 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13959000 shares · 2017-09-30· Source
14641000 shares · 2018-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

102 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Revenue: 24957000 USD · 2017-10-01 – 2017-12-31 Source
Revenue: 25129000 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 26334000 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 25335000 USD · 2018-07-01 – 2018-09-30 Source

Net income

-31.1 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Net income: -25417000 USD · 2017-10-01 – 2017-12-31 Source
Net income: -4219000 USD · 2018-01-01 – 2018-03-31 Source
Net income: -201000 USD · 2018-04-01 – 2018-06-30 Source
Net income: -1306000 USD · 2018-07-01 – 2018-09-30 Source

Operating cash flow

-4.5 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -2966000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -5790000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -6914000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -8370000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -6914000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -7322000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -8370000 USD · 2018-01-01 – 2018-06-30 Source

Capital expenditure

250 thousand USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Capital expenditure: 176000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 116000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 91000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 144000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 91000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 190000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 144000 USD · 2018-01-01 – 2018-06-30 Source

Free cash flow

-4.75 million USD

2017-10-01 – 2018-09-30

Exact inputs and evidence

Operating cash flow: -2966000 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -5790000 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -6914000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -8370000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -6914000 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -7322000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -8370000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 176000 USD · 2017-01-01 – 2017-12-31 Source
Capital expenditure: 116000 USD · 2017-01-01 – 2017-09-30 Source
Capital expenditure: 91000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 144000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 91000 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 190000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 144000 USD · 2018-01-01 – 2018-06-30 Source

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

Latest filing recorded: 2018-11-09.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-12-31
Operating income: 11 of 11 periods available· newest 2017-12-31
Net income: 11 of 11 periods available· newest 2017-12-31
Operating cash flow: 11 of 11 periods available· newest 2017-12-31
Capital expenditure: 11 of 11 periods available· newest 2017-12-31
Total assets: 11 of 11 periods available· newest 2017-12-31
Total liabilities: 11 of 11 periods available· newest 2017-12-31
Current assets: 11 of 11 periods available· newest 2017-12-31
Current liabilities: 11 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2017-12-31

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
-11.7%

Prior period

USD 126.52 million

2016-01-01 – 2016-12-31
Current period

USD 111.75 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

111753000 − 126522000 = -14769000 USD

126522000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
111753000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EDGEWATER TECHNOLOGY INC/DE/ · 2017-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Year-over-year change in Revenue: -14769000 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 111753000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#821253 Filing: 000119312518086033 Input fundies:Revenue: 126522000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#1294653 Filing: 000119312518086033
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 26.3 million

Prior period

−USD 2.83 million

2016-01-01 – 2016-12-31
Current period

−USD 29.14 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-29136000 − -2834000 = -26302000 USD

-2834000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-29136000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EDGEWATER TECHNOLOGY INC/DE/ · 2017-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Year-over-year change in Net income: -26302000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29136000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#637048 Filing: 000119312518086033 Input fundies:NetIncome: -2834000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#1292033 Filing: 000119312518086033
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-152%

Prior period

USD 5.7 million

2016-01-01 – 2016-12-31
Current period

−USD 2.97 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-2966000 − 5702000 = -8668000 USD

5702000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-2966000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EDGEWATER TECHNOLOGY INC/DE/ · 2017-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Year-over-year change in Operating cash flow: -8668000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2966000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#635429 Filing: 000119312518086033 Input fundies:OperatingCashFlow: 5702000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#1290643 Filing: 000119312518086033
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.3%

Prior period

USD 377,000

2016-01-01 – 2016-12-31
Current period

USD 176,000

2017-01-01 – 2017-12-31

Exact inputs and evidence

176000 − 377000 = -201000 USD

377000 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
176000 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EDGEWATER TECHNOLOGY INC/DE/ · 2017-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Year-over-year change in Capital expenditure: -201000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 176000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#652869 Filing: 000119312518086033 Input fundies:CapitalExpenditure: 377000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#1293309 Filing: 000119312518086033
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.

2017 2017-01-01 – 2017-12-31

Revenue USD 111.75 million 100% of revenue
Cost of revenue USD 72.06 million 64% of revenue
Operating expenses USD 48.92 million 44% of revenue
Operating income −USD 9.22 million −8.2% of revenue
Tax, interest and other Derived USD 19.92 million 18% of revenue
Net income −USD 29.14 million −26% of revenue

Cash

Operating cash flow −USD 2.97 million −2.7% of revenue
Capital expenditure USD 176,000 0.2% of revenue
Free cash flow Derived −USD 3.14 million −2.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 163% of revenue.
2009 Operating loss: operating costs were 110% of revenue.
2010 Operating loss: operating costs were 102% of revenue.
2011 99%
2012 98%
2013 Net income was higher than operating income, so the split is not drawn.
2014 93%
2015 Net loss: net income was −3.5% of revenue.
2016 Net loss: net income was −2.2% of revenue.
2017 Operating loss: operating costs were 108% 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
2008 2008-01-01 – 2008-12-31	73743000	120552000 Derived	-46809000	209000 Derived	-47018000	7435000 Derived	Source 2008-01-01 – 2008-12-31: 73743000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -46809000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -47018000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 7742000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 307000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	50085000	55093000 Derived	-5008000	-1169000 Derived	-3839000	-275000 Derived	Source 2009-01-01 – 2009-12-31: 50085000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5008000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -3839000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -243000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 32000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	88545000	90756000 Derived	-2211000	21361000 Derived	-23572000	330000 Derived	Source 2010-01-01 – 2010-12-31: 88545000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -2211000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -23572000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 698000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 368000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	102443000	101129000 Derived	1314000	970000 Derived	344000	5315000 Derived	Source 2011-01-01 – 2011-12-31: 102443000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1314000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 344000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 5833000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 518000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	100881000	98966000 Derived	1915000	468000 Derived	1447000	8479000 Derived	Source 2012-01-01 – 2012-12-31: 100881000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1915000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1447000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 8836000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 357000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	103556000	98845000 Derived	4711000	-29997000 Derived	34708000	4422000 Derived	Source 2013-01-01 – 2013-12-31: 103556000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 4711000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 34708000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 4733000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 311000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	112989000	105567000 Derived	7422000	3358000 Derived	4064000	5548000 Derived	Source 2014-01-01 – 2014-12-31: 112989000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 7422000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 4064000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 5768000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 220000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	116704000	115222000 Derived	1482000	5542000 Derived	-4060000	2928000 Derived	Source 2015-01-01 – 2015-12-31: 116704000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 1482000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -4060000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 3261000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 333000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	126522000	121999000 Derived	4523000	7357000 Derived	-2834000	5325000 Derived	Source 2016-01-01 – 2016-12-31: 126522000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 4523000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -2834000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 5702000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 377000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	111753000	120972000 Derived	-9219000	19917000 Derived	-29136000	-3142000 Derived	Source 2017-01-01 – 2017-12-31: 111753000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -9219000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -29136000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -2966000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 176000 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 111.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Revenue	73743000	Revenue: 73743000 Open source
20092009-12-31	Revenue	50085000	Revenue: 50085000 Open source
20102010-12-31	Revenue	88545000	Revenue: 88545000 Open source
20112011-12-31	Revenue	102443000	Revenue: 102443000 Open source
20122012-12-31	Revenue	100881000	Revenue: 100881000 Open source
20132013-12-31	Revenue	103556000	Revenue: 103556000 Open source
20142014-12-31	Revenue	112989000	Revenue: 112989000 Open source
20152015-12-31	Revenue	116704000	Revenue: 116704000 Open source
20162016-12-31	Revenue	126522000	Revenue: 126522000 Open source
20172017-12-31	Revenue	111753000	Revenue: 111753000 Open source

Revenue growth

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

-11.7% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Year over year	7.7%	Revenue: 73743000 Open source Revenue: 68490000 Open source
20092009-12-31	Year over year	-32.1%	Revenue: 50085000 Open source Revenue: 73743000 Open source
20102010-12-31	Year over year	76.8%	Revenue: 88545000 Open source Revenue: 50085000 Open source
20112011-12-31	Year over year	15.7%	Revenue: 102443000 Open source Revenue: 88545000 Open source
20122012-12-31	Year over year	-1.5%	Revenue: 100881000 Open source Revenue: 102443000 Open source
20132013-12-31	Year over year	2.7%	Revenue: 103556000 Open source Revenue: 100881000 Open source
20142014-12-31	Year over year	9.1%	Revenue: 112989000 Open source Revenue: 103556000 Open source
20152015-12-31	Year over year	3.3%	Revenue: 116704000 Open source Revenue: 112989000 Open source
20162016-12-31	Year over year	8.4%	Revenue: 126522000 Open source Revenue: 116704000 Open source
20172017-12-31	Year over year	-11.7%	Revenue: 111753000 Open source Revenue: 126522000 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 -8.2% 2017

Net margin -26.1% 2017

Free cash flow margin -2.8% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Operating margin	-63.5%	Operating Income: -46809000 Open source Revenue: 73743000 Open source
20092009-12-31	Operating margin	-10%	Operating Income: -5008000 Open source Revenue: 50085000 Open source
20102010-12-31	Operating margin	-2.5%	Operating Income: -2211000 Open source Revenue: 88545000 Open source
20112011-12-31	Operating margin	1.3%	Operating Income: 1314000 Open source Revenue: 102443000 Open source
20122012-12-31	Operating margin	1.9%	Operating Income: 1915000 Open source Revenue: 100881000 Open source
20132013-12-31	Operating margin	4.5%	Operating Income: 4711000 Open source Revenue: 103556000 Open source
20142014-12-31	Operating margin	6.6%	Operating Income: 7422000 Open source Revenue: 112989000 Open source
20152015-12-31	Operating margin	1.3%	Operating Income: 1482000 Open source Revenue: 116704000 Open source
20162016-12-31	Operating margin	3.6%	Operating Income: 4523000 Open source Revenue: 126522000 Open source
20172017-12-31	Operating margin	-8.2%	Operating Income: -9219000 Open source Revenue: 111753000 Open source
20082008-12-31	Net margin	-63.8%	Net Income: -47018000 Open source Revenue: 73743000 Open source
20092009-12-31	Net margin	-7.7%	Net Income: -3839000 Open source Revenue: 50085000 Open source
20102010-12-31	Net margin	-26.6%	Net Income: -23572000 Open source Revenue: 88545000 Open source
20112011-12-31	Net margin	0.3%	Net Income: 344000 Open source Revenue: 102443000 Open source
20122012-12-31	Net margin	1.4%	Net Income: 1447000 Open source Revenue: 100881000 Open source
20132013-12-31	Net margin	33.5%	Net Income: 34708000 Open source Revenue: 103556000 Open source
20142014-12-31	Net margin	3.6%	Net Income: 4064000 Open source Revenue: 112989000 Open source
20152015-12-31	Net margin	-3.5%	Net Income: -4060000 Open source Revenue: 116704000 Open source
20162016-12-31	Net margin	-2.2%	Net Income: -2834000 Open source Revenue: 126522000 Open source
20172017-12-31	Net margin	-26.1%	Net Income: -29136000 Open source Revenue: 111753000 Open source
20082008-12-31	Free cash flow margin	10.1%	Revenue: 73743000 Open source Operating Cash Flow: 7742000 Open source Capital Expenditure: 307000 Open source
20092009-12-31	Free cash flow margin	-0.5%	Revenue: 50085000 Open source Operating Cash Flow: -243000 Open source Capital Expenditure: 32000 Open source
20102010-12-31	Free cash flow margin	0.4%	Revenue: 88545000 Open source Operating Cash Flow: 698000 Open source Capital Expenditure: 368000 Open source
20112011-12-31	Free cash flow margin	5.2%	Revenue: 102443000 Open source Operating Cash Flow: 5833000 Open source Capital Expenditure: 518000 Open source
20122012-12-31	Free cash flow margin	8.4%	Revenue: 100881000 Open source Operating Cash Flow: 8836000 Open source Capital Expenditure: 357000 Open source
20132013-12-31	Free cash flow margin	4.3%	Revenue: 103556000 Open source Operating Cash Flow: 4733000 Open source Capital Expenditure: 311000 Open source
20142014-12-31	Free cash flow margin	4.9%	Revenue: 112989000 Open source Operating Cash Flow: 5768000 Open source Capital Expenditure: 220000 Open source
20152015-12-31	Free cash flow margin	2.5%	Revenue: 116704000 Open source Operating Cash Flow: 3261000 Open source Capital Expenditure: 333000 Open source
20162016-12-31	Free cash flow margin	4.2%	Revenue: 126522000 Open source Operating Cash Flow: 5702000 Open source Capital Expenditure: 377000 Open source
20172017-12-31	Free cash flow margin	-2.8%	Revenue: 111753000 Open source Operating Cash Flow: -2966000 Open source Capital Expenditure: 176000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Operating cash flow	7742000	Operating Cash Flow: 7742000 Open source
20092009-12-31	Operating cash flow	-243000	Operating Cash Flow: -243000 Open source
20102010-12-31	Operating cash flow	698000	Operating Cash Flow: 698000 Open source
20112011-12-31	Operating cash flow	5833000	Operating Cash Flow: 5833000 Open source
20122012-12-31	Operating cash flow	8836000	Operating Cash Flow: 8836000 Open source
20132013-12-31	Operating cash flow	4733000	Operating Cash Flow: 4733000 Open source
20142014-12-31	Operating cash flow	5768000	Operating Cash Flow: 5768000 Open source
20152015-12-31	Operating cash flow	3261000	Operating Cash Flow: 3261000 Open source
20162016-12-31	Operating cash flow	5702000	Operating Cash Flow: 5702000 Open source
20172017-12-31	Operating cash flow	-2966000	Operating Cash Flow: -2966000 Open source

Free cash flow

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

USD -3.1M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-12-31	Free cash flow	7435000	Operating Cash Flow: 7742000 Open source Capital Expenditure: 307000 Open source
20092009-12-31	Free cash flow	-275000	Operating Cash Flow: -243000 Open source Capital Expenditure: 32000 Open source
20102010-12-31	Free cash flow	330000	Operating Cash Flow: 698000 Open source Capital Expenditure: 368000 Open source
20112011-12-31	Free cash flow	5315000	Operating Cash Flow: 5833000 Open source Capital Expenditure: 518000 Open source
20122012-12-31	Free cash flow	8479000	Operating Cash Flow: 8836000 Open source Capital Expenditure: 357000 Open source
20132013-12-31	Free cash flow	4422000	Operating Cash Flow: 4733000 Open source Capital Expenditure: 311000 Open source
20142014-12-31	Free cash flow	5548000	Operating Cash Flow: 5768000 Open source Capital Expenditure: 220000 Open source
20152015-12-31	Free cash flow	2928000	Operating Cash Flow: 3261000 Open source Capital Expenditure: 333000 Open source
20162016-12-31	Free cash flow	5325000	Operating Cash Flow: 5702000 Open source Capital Expenditure: 377000 Open source
20172017-12-31	Free cash flow	-3142000	Operating Cash Flow: -2966000 Open source Capital Expenditure: 176000 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.

30.2% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Liabilities / assets	13.6%	Total Liabilities: 9112000 Open source Total Assets: 67070000 Open source
20092009-12-31	Liabilities / assets	25.3%	Total Liabilities: 18690000 Open source Total Assets: 73806000 Open source
20102010-12-31	Liabilities / assets	34.4%	Total Liabilities: 17311000 Open source Total Assets: 50276000 Open source
20112011-12-31	Liabilities / assets	38.1%	Total Liabilities: 19485000 Open source Total Assets: 51198000 Open source
20122012-12-31	Liabilities / assets	36.9%	Total Liabilities: 19114000 Open source Total Assets: 51789000 Open source
20132013-12-31	Liabilities / assets	20.3%	Total Liabilities: 17481000 Open source Total Assets: 86067000 Open source
20142014-12-31	Liabilities / assets	19.7%	Total Liabilities: 18384000 Open source Total Assets: 93413000 Open source
20152015-12-31	Liabilities / assets	31.7%	Total Liabilities: 34040000 Open source Total Assets: 107424000 Open source
20162016-12-31	Liabilities / assets	27.7%	Total Liabilities: 29031000 Open source Total Assets: 104805000 Open source
20172017-12-31	Liabilities / assets	30.2%	Total Liabilities: 22891000 Open source Total Assets: 75874000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.73× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-12-31	Current assets / current liabilities	4.37×	Current Assets: 37973000 Open source Current Liabilities: 8692000 Open source
20092009-12-31	Current assets / current liabilities	1.82×	Current Assets: 33431000 Open source Current Liabilities: 18383000 Open source
20102010-12-31	Current assets / current liabilities	1.82×	Current Assets: 31434000 Open source Current Liabilities: 17244000 Open source
20112011-12-31	Current assets / current liabilities	1.96×	Current Assets: 34403000 Open source Current Liabilities: 17539000 Open source
20122012-12-31	Current assets / current liabilities	2.04×	Current Assets: 36350000 Open source Current Liabilities: 17842000 Open source
20132013-12-31	Current assets / current liabilities	2.53×	Current Assets: 42274000 Open source Current Liabilities: 16721000 Open source
20142014-12-31	Current assets / current liabilities	2.92×	Current Assets: 52475000 Open source Current Liabilities: 17973000 Open source
20152015-12-31	Current assets / current liabilities	1.58×	Current Assets: 40438000 Open source Current Liabilities: 25572000 Open source
20162016-12-31	Current assets / current liabilities	1.94×	Current Assets: 46562000 Open source Current Liabilities: 24031000 Open source
20172017-12-31	Current assets / current liabilities	1.73×	Current Assets: 39691000 Open source Current Liabilities: 22891000 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
2008 2008-01-01 – 2008-12-31	−USD 47.02 million Exact value Exact value: -47018000 USD 2008-01-01 – 2008-12-31: -47018000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWATER TECHNOLOGY INC/DE/ · 2008-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Net Income: -47018000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47018000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/0001193125-11-085024.txt#7264 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7742000 USD 2008-01-01 – 2008-12-31: 7742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWATER TECHNOLOGY INC/DE/ · 2008-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Operating Cash Flow: 7742000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7742000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/0001193125-11-085024.txt#7544 The citation records this snapshot. The page link may show a newer release later.	USD 307,000 Exact value Exact value: 307000 USD 2008-01-01 – 2008-12-31: 307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDGEWATER TECHNOLOGY INC/DE/ · 2008-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Capital Expenditure: 307000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 307000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/0001193125-11-085024.txt#7740 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Calculation and evidence 7742000 − 307000 USD Exact free cash flow: 7435000 USD 2008-01-01 – 2008-12-31: 7742000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDGEWATER TECHNOLOGY INC/DE/ · 2008-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Free cash flow: 7435000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7742000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/0001193125-11-085024.txt#7544 Input fundies:CapitalExpenditure: 307000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/0001193125-11-085024.txt#7740 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 3.84 million Exact value Exact value: -3839000 USD 2009-01-01 – 2009-12-31: -3839000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWATER TECHNOLOGY INC/DE/ · 2009-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Net Income: -3839000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3839000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312512109956/edgw-20111231.xml#24796 Filing: 000119312512109956 The citation records this snapshot. The page link may show a newer release later.	−USD 243,000 Exact value Exact value: -243000 USD 2009-01-01 – 2009-12-31: -243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWATER TECHNOLOGY INC/DE/ · 2009-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Operating Cash Flow: -243000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -243000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312512109956/edgw-20111231.xml#21987 Filing: 000119312512109956 The citation records this snapshot. The page link may show a newer release later.	USD 32,000 Exact value Exact value: 32000 USD 2009-01-01 – 2009-12-31: 32000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDGEWATER TECHNOLOGY INC/DE/ · 2009-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Capital Expenditure: 32000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312512109956/edgw-20111231.xml#25717 Filing: 000119312512109956 The citation records this snapshot. The page link may show a newer release later.	−USD 275,000 Calculation and evidence -243000 − 32000 USD Exact free cash flow: -275000 USD 2009-01-01 – 2009-12-31: -243000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 32000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDGEWATER TECHNOLOGY INC/DE/ · 2009-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Free cash flow: -275000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -243000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312512109956/edgw-20111231.xml#21987 Filing: 000119312512109956 Input fundies:CapitalExpenditure: 32000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312512109956/edgw-20111231.xml#25717 Filing: 000119312512109956 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 23.57 million Exact value Exact value: -23572000 USD 2010-01-01 – 2010-12-31: -23572000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWATER TECHNOLOGY INC/DE/ · 2010-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Net Income: -23572000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23572000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312513097839/edgw-20121231.xml#1313860 Filing: 000119312513097839 The citation records this snapshot. The page link may show a newer release later.	USD 698,000 Exact value Exact value: 698000 USD 2010-01-01 – 2010-12-31: 698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWATER TECHNOLOGY INC/DE/ · 2010-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Operating Cash Flow: 698000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 698000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312513097839/edgw-20121231.xml#1313313 Filing: 000119312513097839 The citation records this snapshot. The page link may show a newer release later.	USD 368,000 Exact value Exact value: 368000 USD 2010-01-01 – 2010-12-31: 368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDGEWATER TECHNOLOGY INC/DE/ · 2010-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Capital Expenditure: 368000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 368000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312513097839/edgw-20121231.xml#1323405 Filing: 000119312513097839 The citation records this snapshot. The page link may show a newer release later.	USD 330,000 Calculation and evidence 698000 − 368000 USD Exact free cash flow: 330000 USD 2010-01-01 – 2010-12-31: 698000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDGEWATER TECHNOLOGY INC/DE/ · 2010-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Free cash flow: 330000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 698000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312513097839/edgw-20121231.xml#1313313 Filing: 000119312513097839 Input fundies:CapitalExpenditure: 368000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312513097839/edgw-20121231.xml#1323405 Filing: 000119312513097839 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 344,000 Exact value Exact value: 344000 USD 2011-01-01 – 2011-12-31: 344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWATER TECHNOLOGY INC/DE/ · 2011-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Net Income: 344000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 344000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312514091264/edgw-20131231.xml#102757 Filing: 000119312514091264 The citation records this snapshot. The page link may show a newer release later.	USD 5.83 million Exact value Exact value: 5833000 USD 2011-01-01 – 2011-12-31: 5833000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWATER TECHNOLOGY INC/DE/ · 2011-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Operating Cash Flow: 5833000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5833000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312514091264/edgw-20131231.xml#94816 Filing: 000119312514091264 The citation records this snapshot. The page link may show a newer release later.	USD 518,000 Exact value Exact value: 518000 USD 2011-01-01 – 2011-12-31: 518000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDGEWATER TECHNOLOGY INC/DE/ · 2011-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Capital Expenditure: 518000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 518000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312514091264/edgw-20131231.xml#104958 Filing: 000119312514091264 The citation records this snapshot. The page link may show a newer release later.	USD 5.32 million Calculation and evidence 5833000 − 518000 USD Exact free cash flow: 5315000 USD 2011-01-01 – 2011-12-31: 5833000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 518000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDGEWATER TECHNOLOGY INC/DE/ · 2011-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Free cash flow: 5315000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5833000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312514091264/edgw-20131231.xml#94816 Filing: 000119312514091264 Input fundies:CapitalExpenditure: 518000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312514091264/edgw-20131231.xml#104958 Filing: 000119312514091264 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.45 million Exact value Exact value: 1447000 USD 2012-01-01 – 2012-12-31: 1447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWATER TECHNOLOGY INC/DE/ · 2012-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Net Income: 1447000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1447000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312515073068/edgw-20141231.xml#1308381 Filing: 000119312515073068 The citation records this snapshot. The page link may show a newer release later.	USD 8.84 million Exact value Exact value: 8836000 USD 2012-01-01 – 2012-12-31: 8836000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWATER TECHNOLOGY INC/DE/ · 2012-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Operating Cash Flow: 8836000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8836000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312515073068/edgw-20141231.xml#1296461 Filing: 000119312515073068 The citation records this snapshot. The page link may show a newer release later.	USD 357,000 Exact value Exact value: 357000 USD 2012-01-01 – 2012-12-31: 357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDGEWATER TECHNOLOGY INC/DE/ · 2012-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Capital Expenditure: 357000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 357000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312515073068/edgw-20141231.xml#1307841 Filing: 000119312515073068 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Calculation and evidence 8836000 − 357000 USD Exact free cash flow: 8479000 USD 2012-01-01 – 2012-12-31: 8836000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDGEWATER TECHNOLOGY INC/DE/ · 2012-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Free cash flow: 8479000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8836000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312515073068/edgw-20141231.xml#1296461 Filing: 000119312515073068 Input fundies:CapitalExpenditure: 357000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312515073068/edgw-20141231.xml#1307841 Filing: 000119312515073068 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 34.71 million Exact value Exact value: 34708000 USD 2013-01-01 – 2013-12-31: 34708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWATER TECHNOLOGY INC/DE/ · 2013-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Net Income: 34708000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34708000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312516501510/edgw-20151231.xml#101002 Filing: 000119312516501510 The citation records this snapshot. The page link may show a newer release later.	USD 4.73 million Exact value Exact value: 4733000 USD 2013-01-01 – 2013-12-31: 4733000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWATER TECHNOLOGY INC/DE/ · 2013-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Operating Cash Flow: 4733000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4733000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312516501510/edgw-20151231.xml#93445 Filing: 000119312516501510 The citation records this snapshot. The page link may show a newer release later.	USD 311,000 Exact value Exact value: 311000 USD 2013-01-01 – 2013-12-31: 311000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDGEWATER TECHNOLOGY INC/DE/ · 2013-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Capital Expenditure: 311000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312516501510/edgw-20151231.xml#100433 Filing: 000119312516501510 The citation records this snapshot. The page link may show a newer release later.	USD 4.42 million Calculation and evidence 4733000 − 311000 USD Exact free cash flow: 4422000 USD 2013-01-01 – 2013-12-31: 4733000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 311000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDGEWATER TECHNOLOGY INC/DE/ · 2013-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Free cash flow: 4422000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4733000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312516501510/edgw-20151231.xml#93445 Filing: 000119312516501510 Input fundies:CapitalExpenditure: 311000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312516501510/edgw-20151231.xml#100433 Filing: 000119312516501510 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 4.06 million Exact value Exact value: 4064000 USD 2014-01-01 – 2014-12-31: 4064000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWATER TECHNOLOGY INC/DE/ · 2014-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Net Income: 4064000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4064000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312517083628/edgw-20161231.xml#107619 Filing: 000119312517083628 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5768000 USD 2014-01-01 – 2014-12-31: 5768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWATER TECHNOLOGY INC/DE/ · 2014-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Operating Cash Flow: 5768000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5768000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312517083628/edgw-20161231.xml#114774 Filing: 000119312517083628 The citation records this snapshot. The page link may show a newer release later.	USD 220,000 Exact value Exact value: 220000 USD 2014-01-01 – 2014-12-31: 220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDGEWATER TECHNOLOGY INC/DE/ · 2014-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Capital Expenditure: 220000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 220000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312517083628/edgw-20161231.xml#115356 Filing: 000119312517083628 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Calculation and evidence 5768000 − 220000 USD Exact free cash flow: 5548000 USD 2014-01-01 – 2014-12-31: 5768000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDGEWATER TECHNOLOGY INC/DE/ · 2014-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Free cash flow: 5548000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5768000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312517083628/edgw-20161231.xml#114774 Filing: 000119312517083628 Input fundies:CapitalExpenditure: 220000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312517083628/edgw-20161231.xml#115356 Filing: 000119312517083628 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 4.06 million Exact value Exact value: -4060000 USD 2015-01-01 – 2015-12-31: -4060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWATER TECHNOLOGY INC/DE/ · 2015-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Net Income: -4060000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4060000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#111266 Filing: 000119312518086033 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3261000 USD 2015-01-01 – 2015-12-31: 3261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWATER TECHNOLOGY INC/DE/ · 2015-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Operating Cash Flow: 3261000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3261000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#109876 Filing: 000119312518086033 The citation records this snapshot. The page link may show a newer release later.	USD 333,000 Exact value Exact value: 333000 USD 2015-01-01 – 2015-12-31: 333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDGEWATER TECHNOLOGY INC/DE/ · 2015-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Capital Expenditure: 333000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 333000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#112793 Filing: 000119312518086033 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 3261000 − 333000 USD Exact free cash flow: 2928000 USD 2015-01-01 – 2015-12-31: 3261000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDGEWATER TECHNOLOGY INC/DE/ · 2015-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Free cash flow: 2928000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3261000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#109876 Filing: 000119312518086033 Input fundies:CapitalExpenditure: 333000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#112793 Filing: 000119312518086033 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 2.83 million Exact value Exact value: -2834000 USD 2016-01-01 – 2016-12-31: -2834000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWATER TECHNOLOGY INC/DE/ · 2016-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Net Income: -2834000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2834000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#1292033 Filing: 000119312518086033 The citation records this snapshot. The page link may show a newer release later.	USD 5.7 million Exact value Exact value: 5702000 USD 2016-01-01 – 2016-12-31: 5702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWATER TECHNOLOGY INC/DE/ · 2016-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Operating Cash Flow: 5702000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5702000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#1290643 Filing: 000119312518086033 The citation records this snapshot. The page link may show a newer release later.	USD 377,000 Exact value Exact value: 377000 USD 2016-01-01 – 2016-12-31: 377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDGEWATER TECHNOLOGY INC/DE/ · 2016-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Capital Expenditure: 377000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 377000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#1293309 Filing: 000119312518086033 The citation records this snapshot. The page link may show a newer release later.	USD 5.33 million Calculation and evidence 5702000 − 377000 USD Exact free cash flow: 5325000 USD 2016-01-01 – 2016-12-31: 5702000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 377000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDGEWATER TECHNOLOGY INC/DE/ · 2016-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Free cash flow: 5325000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5702000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#1290643 Filing: 000119312518086033 Input fundies:CapitalExpenditure: 377000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#1293309 Filing: 000119312518086033 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 29.14 million Exact value Exact value: -29136000 USD 2017-01-01 – 2017-12-31: -29136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDGEWATER TECHNOLOGY INC/DE/ · 2017-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Net Income: -29136000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29136000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#637048 Filing: 000119312518086033 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2966000 USD 2017-01-01 – 2017-12-31: -2966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDGEWATER TECHNOLOGY INC/DE/ · 2017-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Operating Cash Flow: -2966000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2966000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#635429 Filing: 000119312518086033 The citation records this snapshot. The page link may show a newer release later.	USD 176,000 Exact value Exact value: 176000 USD 2017-01-01 – 2017-12-31: 176000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDGEWATER TECHNOLOGY INC/DE/ · 2017-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Capital Expenditure: 176000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#652869 Filing: 000119312518086033 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence -2966000 − 176000 USD Exact free cash flow: -3142000 USD 2017-01-01 – 2017-12-31: -2966000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 176000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDGEWATER TECHNOLOGY INC/DE/ · 2017-12-31 EDGEWATER TECHNOLOGY INC/DE/ (edgar:1017968) Free cash flow: -3142000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1017968?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2966000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#635429 Filing: 000119312518086033 Input fundies:CapitalExpenditure: 176000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1017968/000119312518086033/edgw-20171231.xml#652869 Filing: 000119312518086033 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.

159 filings · 3,148 latest values · 3,148 originally reported values

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

Identifiers: 0001017968, 1017968, EDGW, edgar:1017968

Also known as EDGEWATER TECHNOLOGY INC/DE/, STAFFMARK INC

EDGEWATER TECHNOLOGY INC/DE/

Latest quarter

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Operating margin

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Free cash flow

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Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation