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ON COMMAND CORP

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

34 filing records in this dataset, filed from 1996-11-25 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

61 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 60966000 USD Source

Operating margin

-7.04%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -4290000 USD Source
Revenue: 60966000 USD Source

Operating cash flow

9.18 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 29015000 USD Source
Operating Cash Flow: 19834000 USD Source

Free cash flow

-611 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 29015000 USD Source
Operating Cash Flow: 19834000 USD Source
Capital Expenditure: 35396000 USD Source
Capital Expenditure: 25604000 USD Source

Cash and cash equivalents: 1.64 million USD 2003-09-30 Source
Exact value

1642000 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

236 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 238397000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 179172000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 56720000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 59552000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 60966000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-39.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -42607000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -28334000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -6808000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -9592000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -8915000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

43.3 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 61740000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 47450000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 7338000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 19834000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 7338000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 29015000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 19834000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

48.3 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 54391000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 41444000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 11998000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 25604000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 11998000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 35396000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 25604000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-5.04 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 61740000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 47450000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 7338000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 19834000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 7338000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 29015000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 19834000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 54391000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 41444000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 11998000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 25604000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 11998000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 35396000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 25604000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 7 of 11 periods available· newest 2002-12-31
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.4%

Prior period

USD 239.41 million

2001-01-01 – 2001-12-31
Current period

USD 238.4 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

238397000 − 239409000 = -1012000 USD

239409000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
238397000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ON COMMAND CORP · 2002-12-31 ON COMMAND CORP (edgar:1020871) Year-over-year change in Revenue: -1012000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 238397000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#8332 Input fundies:Revenue: 239409000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#8332
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Net income
+USD 43.11 million

Prior period

−USD 85.72 million

2001-01-01 – 2001-12-31
Current period

−USD 42.61 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-42607000 − -85716000 = 43109000 USD

-85716000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-42607000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ON COMMAND CORP · 2002-12-31 ON COMMAND CORP (edgar:1020871) Year-over-year change in Net income: 43109000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42607000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#10838 Input fundies:NetIncome: -85716000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#10838
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 63.01 million

Prior period

−USD 1.27 million

2001-01-01 – 2001-12-31
Current period

USD 61.74 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

61740000 − -1268000 = 63008000 USD

-1268000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
61740000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ON COMMAND CORP · 2002-12-31 ON COMMAND CORP (edgar:1020871) Year-over-year change in Operating cash flow: 63008000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 61740000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11250 Input fundies:OperatingCashFlow: -1268000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11250
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.3%

Prior period

USD 85.43 million

2001-01-01 – 2001-12-31
Current period

USD 54.39 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

54391000 − 85428000 = -31037000 USD

85428000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
54391000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ON COMMAND CORP · 2002-12-31 ON COMMAND CORP (edgar:1020871) Year-over-year change in Capital expenditure: -31037000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 54391000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11311 Input fundies:CapitalExpenditure: 85428000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11311
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 238.4 million 100% of revenue
Operating costs Derived USD 260.41 million 109% of revenue
Operating income −USD 22.01 million −9.2% of revenue
Tax, interest and other Derived USD 20.59 million 8.6% of revenue
Net income −USD 42.61 million −18% of revenue

Cash

Operating cash flow USD 61.74 million 26% of revenue
Capital expenditure USD 54.39 million 23% of revenue
Free cash flow Derived USD 7.35 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 92%
1996 Operating loss: operating costs were 108% of revenue.
1997 Operating loss: operating costs were 111% of revenue.
1999 Operating loss: operating costs were 107% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 118% of revenue.
2002 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	102059000	93508000 Derived	8551000	3649000 Derived	4902000	-22319000 Derived	Source 1995-01-01 – 1995-12-31: 102059000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 8551000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4902000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 41374000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 63693000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	147469000	158789000 Derived	-11320000	3419000 Derived	-14739000	-27761000 Derived	Source 1996-01-01 – 1996-12-31: 147469000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -11320000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -14739000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 42784000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 70545000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	222103000	245509000 Derived	-23406000	9908000 Derived	-33314000	-38826000 Derived	Source 1997-01-01 – 1997-12-31: 222103000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -23406000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -33314000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 53481000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 92307000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	252948000	271854000 Derived	-18906000	10488000 Derived	-29394000	-14585000 Derived	Source 1999-01-01 – 1999-12-31: 252948000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -18906000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -29394000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 70859000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 85444000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	265380000	281245000 Derived	-15865000	23178000 Derived	-39043000	-62783000 Derived	Source 2000-01-01 – 2000-12-31: 265380000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -15865000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -39043000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 48039000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 110822000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	239409000	282511000 Derived	-43102000	42614000 Derived	-85716000	-86696000 Derived	Source 2001-01-01 – 2001-12-31: 239409000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -43102000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -85716000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1268000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 85428000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	238397000	260410000 Derived	-22013000	20594000 Derived	-42607000	7349000 Derived	Source 2002-01-01 – 2002-12-31: 238397000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -22013000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -42607000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 61740000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 54391000 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 238.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	102059000	Revenue: 102059000 Open source
19961996-12-31	Revenue	147469000	Revenue: 147469000 Open source
19971997-12-31	Revenue	222103000	Revenue: 222103000 Open source
19991999-12-31	Revenue	252948000	Revenue: 252948000 Open source
20002000-12-31	Revenue	265380000	Revenue: 265380000 Open source
20012001-12-31	Revenue	239409000	Revenue: 239409000 Open source
20022002-12-31	Revenue	238397000	Revenue: 238397000 Open source

Revenue growth

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

-0.4% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 102059000 Open source
19961996-12-31	Year over year	44.5%	Revenue: 147469000 Open source Revenue: 102059000 Open source
19971997-12-31	Year over year	50.6%	Revenue: 222103000 Open source Revenue: 147469000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 252948000 Open source
20002000-12-31	Year over year	4.9%	Revenue: 265380000 Open source Revenue: 252948000 Open source
20012001-12-31	Year over year	-9.8%	Revenue: 239409000 Open source Revenue: 265380000 Open source
20022002-12-31	Year over year	-0.4%	Revenue: 238397000 Open source Revenue: 239409000 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 -9.2% 2002

Net margin -17.9% 2002

Free cash flow margin 3.1% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	8.4%	Operating Income: 8551000 Open source Revenue: 102059000 Open source
19961996-12-31	Operating margin	-7.7%	Operating Income: -11320000 Open source Revenue: 147469000 Open source
19971997-12-31	Operating margin	-10.5%	Operating Income: -23406000 Open source Revenue: 222103000 Open source
19991999-12-31	Operating margin	-7.5%	Operating Income: -18906000 Open source Revenue: 252948000 Open source
20002000-12-31	Operating margin	-6%	Operating Income: -15865000 Open source Revenue: 265380000 Open source
20012001-12-31	Operating margin	-18%	Operating Income: -43102000 Open source Revenue: 239409000 Open source
20022002-12-31	Operating margin	-9.2%	Operating Income: -22013000 Open source Revenue: 238397000 Open source
19951995-12-31	Net margin	4.8%	Net Income: 4902000 Open source Revenue: 102059000 Open source
19961996-12-31	Net margin	-10%	Net Income: -14739000 Open source Revenue: 147469000 Open source
19971997-12-31	Net margin	-15%	Net Income: -33314000 Open source Revenue: 222103000 Open source
19991999-12-31	Net margin	-11.6%	Net Income: -29394000 Open source Revenue: 252948000 Open source
20002000-12-31	Net margin	-14.7%	Net Income: -39043000 Open source Revenue: 265380000 Open source
20012001-12-31	Net margin	-35.8%	Net Income: -85716000 Open source Revenue: 239409000 Open source
20022002-12-31	Net margin	-17.9%	Net Income: -42607000 Open source Revenue: 238397000 Open source
19951995-12-31	Free cash flow margin	-21.9%	Revenue: 102059000 Open source Operating Cash Flow: 41374000 Open source Capital Expenditure: 63693000 Open source
19961996-12-31	Free cash flow margin	-18.8%	Revenue: 147469000 Open source Operating Cash Flow: 42784000 Open source Capital Expenditure: 70545000 Open source
19971997-12-31	Free cash flow margin	-17.5%	Revenue: 222103000 Open source Operating Cash Flow: 53481000 Open source Capital Expenditure: 92307000 Open source
19991999-12-31	Free cash flow margin	-5.8%	Revenue: 252948000 Open source Operating Cash Flow: 70859000 Open source Capital Expenditure: 85444000 Open source
20002000-12-31	Free cash flow margin	-23.7%	Revenue: 265380000 Open source Operating Cash Flow: 48039000 Open source Capital Expenditure: 110822000 Open source
20012001-12-31	Free cash flow margin	-36.2%	Revenue: 239409000 Open source Operating Cash Flow: -1268000 Open source Capital Expenditure: 85428000 Open source
20022002-12-31	Free cash flow margin	3.1%	Revenue: 238397000 Open source Operating Cash Flow: 61740000 Open source Capital Expenditure: 54391000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 61.7M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	41374000	Operating Cash Flow: 41374000 Open source
19961996-12-31	Operating cash flow	42784000	Operating Cash Flow: 42784000 Open source
19971997-12-31	Operating cash flow	53481000	Operating Cash Flow: 53481000 Open source
19991999-12-31	Operating cash flow	70859000	Operating Cash Flow: 70859000 Open source
20002000-12-31	Operating cash flow	48039000	Operating Cash Flow: 48039000 Open source
20012001-12-31	Operating cash flow	-1268000	Operating Cash Flow: -1268000 Open source
20022002-12-31	Operating cash flow	61740000	Operating Cash Flow: 61740000 Open source

Free cash flow

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

USD 7.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-22319000	Operating Cash Flow: 41374000 Open source Capital Expenditure: 63693000 Open source
19961996-12-31	Free cash flow	-27761000	Operating Cash Flow: 42784000 Open source Capital Expenditure: 70545000 Open source
19971997-12-31	Free cash flow	-38826000	Operating Cash Flow: 53481000 Open source Capital Expenditure: 92307000 Open source
19991999-12-31	Free cash flow	-14585000	Operating Cash Flow: 70859000 Open source Capital Expenditure: 85444000 Open source
20002000-12-31	Free cash flow	-62783000	Operating Cash Flow: 48039000 Open source Capital Expenditure: 110822000 Open source
20012001-12-31	Free cash flow	-86696000	Operating Cash Flow: -1268000 Open source Capital Expenditure: 85428000 Open source
20022002-12-31	Free cash flow	7349000	Operating Cash Flow: 61740000 Open source Capital Expenditure: 54391000 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.

79.5% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	14%	Total Liabilities: 29517000 Open source Total Assets: 211005000 Open source
19961996-12-31	Liabilities / assets	36.8%	Total Liabilities: 145969000 Open source Total Assets: 396886000 Open source
19971997-12-31	Liabilities / assets	45.9%	Total Liabilities: 184221000 Open source Total Assets: 401388000 Open source
19991999-12-31	Liabilities / assets	59.3%	Total Liabilities: 238770000 Open source Total Assets: 402917000 Open source
20002000-12-31	Liabilities / assets	71.5%	Total Liabilities: 314237000 Open source Total Assets: 439294000 Open source
20012001-12-31	Liabilities / assets	70.8%	Total Liabilities: 306377000 Open source Total Assets: 433038000 Open source
20022002-12-31	Liabilities / assets	79.5%	Total Liabilities: 315208000 Open source Total Assets: 396482000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.47×	Current Assets: 12803000 Open source Current Liabilities: 27417000 Open source
19961996-12-31	Current assets / current liabilities	0.39×	Current Assets: 36372000 Open source Current Liabilities: 92411000 Open source
19971997-12-31	Current assets / current liabilities	0.75×	Current Assets: 35073000 Open source Current Liabilities: 47056000 Open source
19991999-12-31	Current assets / current liabilities	0.74×	Current Assets: 42220000 Open source Current Liabilities: 57012000 Open source
20002000-12-31	Current assets / current liabilities	0.65×	Current Assets: 42536000 Open source Current Liabilities: 65772000 Open source
20012001-12-31	Current assets / current liabilities	0.98×	Current Assets: 39293000 Open source Current Liabilities: 39974000 Open source
20022002-12-31	Current assets / current liabilities	0.79×	Current Assets: 41487000 Open source Current Liabilities: 52766000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 4.9 million Exact value Exact value: 4902000 USD 1995-01-01 – 1995-12-31: 4902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON COMMAND CORP · 1995-12-31 ON COMMAND CORP (edgar:1020871) Net Income: 4902000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4902000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 41.37 million Exact value Exact value: 41374000 USD 1995-01-01 – 1995-12-31: 41374000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON COMMAND CORP · 1995-12-31 ON COMMAND CORP (edgar:1020871) Operating Cash Flow: 41374000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41374000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 63.69 million Exact value Exact value: 63693000 USD 1995-01-01 – 1995-12-31: 63693000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON COMMAND CORP · 1995-12-31 ON COMMAND CORP (edgar:1020871) Capital Expenditure: 63693000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63693000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2165 The citation records this snapshot. The page link may show a newer release later.	−USD 22.32 million Calculation and evidence 41374000 − 63693000 USD Exact free cash flow: -22319000 USD 1995-01-01 – 1995-12-31: 41374000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 63693000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON COMMAND CORP · 1995-12-31 ON COMMAND CORP (edgar:1020871) Free cash flow: -22319000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41374000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2160 Input fundies:CapitalExpenditure: 63693000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2165 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 14.74 million Exact value Exact value: -14739000 USD 1996-01-01 – 1996-12-31: -14739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON COMMAND CORP · 1996-12-31 ON COMMAND CORP (edgar:1020871) Net Income: -14739000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14739000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 42.78 million Exact value Exact value: 42784000 USD 1996-01-01 – 1996-12-31: 42784000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON COMMAND CORP · 1996-12-31 ON COMMAND CORP (edgar:1020871) Operating Cash Flow: 42784000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42784000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 70.55 million Exact value Exact value: 70545000 USD 1996-01-01 – 1996-12-31: 70545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON COMMAND CORP · 1996-12-31 ON COMMAND CORP (edgar:1020871) Capital Expenditure: 70545000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70545000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2165 The citation records this snapshot. The page link may show a newer release later.	−USD 27.76 million Calculation and evidence 42784000 − 70545000 USD Exact free cash flow: -27761000 USD 1996-01-01 – 1996-12-31: 42784000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 70545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON COMMAND CORP · 1996-12-31 ON COMMAND CORP (edgar:1020871) Free cash flow: -27761000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42784000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2160 Input fundies:CapitalExpenditure: 70545000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2165 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 33.31 million Exact value Exact value: -33314000 USD 1997-01-01 – 1997-12-31: -33314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON COMMAND CORP · 1997-12-31 ON COMMAND CORP (edgar:1020871) Net Income: -33314000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 53.48 million Exact value Exact value: 53481000 USD 1997-01-01 – 1997-12-31: 53481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON COMMAND CORP · 1997-12-31 ON COMMAND CORP (edgar:1020871) Operating Cash Flow: 53481000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53481000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2160 The citation records this snapshot. The page link may show a newer release later.	USD 92.31 million Exact value Exact value: 92307000 USD 1997-01-01 – 1997-12-31: 92307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON COMMAND CORP · 1997-12-31 ON COMMAND CORP (edgar:1020871) Capital Expenditure: 92307000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92307000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2165 The citation records this snapshot. The page link may show a newer release later.	−USD 38.83 million Calculation and evidence 53481000 − 92307000 USD Exact free cash flow: -38826000 USD 1997-01-01 – 1997-12-31: 53481000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 92307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON COMMAND CORP · 1997-12-31 ON COMMAND CORP (edgar:1020871) Free cash flow: -38826000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53481000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2160 Input fundies:CapitalExpenditure: 92307000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000891618-98-001395.txt#2165 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 29.39 million Exact value Exact value: -29394000 USD 1999-01-01 – 1999-12-31: -29394000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON COMMAND CORP · 1999-12-31 ON COMMAND CORP (edgar:1020871) Net Income: -29394000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29394000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000912057-02-011719.txt#4897 The citation records this snapshot. The page link may show a newer release later.	USD 70.86 million Exact value Exact value: 70859000 USD 1999-01-01 – 1999-12-31: 70859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON COMMAND CORP · 1999-12-31 ON COMMAND CORP (edgar:1020871) Operating Cash Flow: 70859000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70859000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000912057-02-011719.txt#5159 The citation records this snapshot. The page link may show a newer release later.	USD 85.44 million Exact value Exact value: 85444000 USD 1999-01-01 – 1999-12-31: 85444000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON COMMAND CORP · 1999-12-31 ON COMMAND CORP (edgar:1020871) Capital Expenditure: 85444000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000912057-02-011719.txt#5198 The citation records this snapshot. The page link may show a newer release later.	−USD 14.59 million Calculation and evidence 70859000 − 85444000 USD Exact free cash flow: -14585000 USD 1999-01-01 – 1999-12-31: 70859000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 85444000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON COMMAND CORP · 1999-12-31 ON COMMAND CORP (edgar:1020871) Free cash flow: -14585000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70859000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000912057-02-011719.txt#5159 Input fundies:CapitalExpenditure: 85444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0000912057-02-011719.txt#5198 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 39.04 million Exact value Exact value: -39043000 USD 2000-01-01 – 2000-12-31: -39043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON COMMAND CORP · 2000-12-31 ON COMMAND CORP (edgar:1020871) Net Income: -39043000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39043000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#10838 The citation records this snapshot. The page link may show a newer release later.	USD 48.04 million Exact value Exact value: 48039000 USD 2000-01-01 – 2000-12-31: 48039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON COMMAND CORP · 2000-12-31 ON COMMAND CORP (edgar:1020871) Operating Cash Flow: 48039000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48039000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11250 The citation records this snapshot. The page link may show a newer release later.	USD 110.82 million Exact value Exact value: 110822000 USD 2000-01-01 – 2000-12-31: 110822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON COMMAND CORP · 2000-12-31 ON COMMAND CORP (edgar:1020871) Capital Expenditure: 110822000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110822000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11311 The citation records this snapshot. The page link may show a newer release later.	−USD 62.78 million Calculation and evidence 48039000 − 110822000 USD Exact free cash flow: -62783000 USD 2000-01-01 – 2000-12-31: 48039000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 110822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON COMMAND CORP · 2000-12-31 ON COMMAND CORP (edgar:1020871) Free cash flow: -62783000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48039000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11250 Input fundies:CapitalExpenditure: 110822000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11311 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 85.72 million Exact value Exact value: -85716000 USD 2001-01-01 – 2001-12-31: -85716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON COMMAND CORP · 2001-12-31 ON COMMAND CORP (edgar:1020871) Net Income: -85716000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -85716000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#10838 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1268000 USD 2001-01-01 – 2001-12-31: -1268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON COMMAND CORP · 2001-12-31 ON COMMAND CORP (edgar:1020871) Operating Cash Flow: -1268000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1268000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11250 The citation records this snapshot. The page link may show a newer release later.	USD 85.43 million Exact value Exact value: 85428000 USD 2001-01-01 – 2001-12-31: 85428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON COMMAND CORP · 2001-12-31 ON COMMAND CORP (edgar:1020871) Capital Expenditure: 85428000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85428000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11311 The citation records this snapshot. The page link may show a newer release later.	−USD 86.7 million Calculation and evidence -1268000 − 85428000 USD Exact free cash flow: -86696000 USD 2001-01-01 – 2001-12-31: -1268000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 85428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON COMMAND CORP · 2001-12-31 ON COMMAND CORP (edgar:1020871) Free cash flow: -86696000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1268000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11250 Input fundies:CapitalExpenditure: 85428000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11311 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 42.61 million Exact value Exact value: -42607000 USD 2002-01-01 – 2002-12-31: -42607000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON COMMAND CORP · 2002-12-31 ON COMMAND CORP (edgar:1020871) Net Income: -42607000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42607000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#10838 The citation records this snapshot. The page link may show a newer release later.	USD 61.74 million Exact value Exact value: 61740000 USD 2002-01-01 – 2002-12-31: 61740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON COMMAND CORP · 2002-12-31 ON COMMAND CORP (edgar:1020871) Operating Cash Flow: 61740000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61740000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11250 The citation records this snapshot. The page link may show a newer release later.	USD 54.39 million Exact value Exact value: 54391000 USD 2002-01-01 – 2002-12-31: 54391000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON COMMAND CORP · 2002-12-31 ON COMMAND CORP (edgar:1020871) Capital Expenditure: 54391000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54391000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11311 The citation records this snapshot. The page link may show a newer release later.	USD 7.35 million Calculation and evidence 61740000 − 54391000 USD Exact free cash flow: 7349000 USD 2002-01-01 – 2002-12-31: 61740000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 54391000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON COMMAND CORP · 2002-12-31 ON COMMAND CORP (edgar:1020871) Free cash flow: 7349000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1020871?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61740000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11250 Input fundies:CapitalExpenditure: 54391000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1020871/0001035704-03-000186.txt#11311 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001020871, 1020871, edgar:1020871

ON COMMAND CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation