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AUTOBYTEL INC

EDGAR

ABTL Quarterly report (10-Q) · filed 2022-08-11

104 filing records in this dataset, filed from 1999-05-14 to 2022-08-11. 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

17.2 million USD

2022 Q2 · USD

Exact inputs and evidence

Revenue: 17195000 USD Source

Operating margin

-24.43%

2022 Q2 · %

Exact inputs and evidence

Operating Income: -4201000 USD Source
Revenue: 17195000 USD Source

Operating cash flow

-800 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3100000 USD Source
Operating Cash Flow: -2300000 USD Source

Free cash flow

-931 thousand USD

2022 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -3100000 USD Source
Operating Cash Flow: -2300000 USD Source
Capital Expenditure: 340000 USD Source
Capital Expenditure: 209000 USD Source

Cash and cash equivalents: 2.7 million USD 2022-06-30 Source
Exact value

2700000 USD
Long-term debt including current maturities: 32 thousand USD 2022-06-30 Source
Exact value

32000 USD
Shares outstanding: 14.1 million shares 2022-06-30 Source
Exact value

14051149 shares

Reported share-count change

4.35% · 585 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

13465871 shares · 2021-06-30· Source
14051149 shares · 2022-06-30· Source

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

Latest filing recorded: 2022-08-11.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-12-31
Operating income: 9 of 11 periods available· newest 2021-12-31
Net income: 9 of 11 periods available· newest 2021-12-31
Operating cash flow: 9 of 11 periods available· newest 2021-12-31
Capital expenditure: 9 of 11 periods available· newest 2021-12-31
Total assets: 9 of 11 periods available· newest 2021-12-31
Total liabilities: 9 of 11 periods available· newest 2021-12-31
Current assets: 9 of 11 periods available· newest 2021-12-31
Current liabilities: 9 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2021-12-31
Shares outstanding: 9 of 11 periods available· newest 2021-12-31

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
-6.5%

Prior period

USD 76.57 million

2020-01-01 – 2020-12-31
Current period

USD 71.59 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

71585000 − 76570000 = -4985000 USD

76570000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
71585000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AUTOBYTEL INC · 2021-12-31 AUTOBYTEL INC (edgar:1023364) Year-over-year change in Revenue: -4985000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71585000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#1438167 Filing: 000185173422000161 Input fundies:Revenue: 76570000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#1097987 Filing: 000185173422000161
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Net income
+USD 1.16 million

Prior period

−USD 6.82 million

2020-01-01 – 2020-12-31
Current period

−USD 5.66 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-5659000 − -6820000 = 1161000 USD

-6820000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-5659000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AUTOBYTEL INC · 2021-12-31 AUTOBYTEL INC (edgar:1023364) Year-over-year change in Net income: 1161000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5659000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#894739 Filing: 000185173422000161 Input fundies:NetIncome: -6820000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#895315 Filing: 000185173422000161
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Operating cash flow
-174.5%

Prior period

USD 1.9 million

2020-01-01 – 2020-12-31
Current period

−USD 1.42 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-1416000 − 1901000 = -3317000 USD

1901000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-1416000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AUTOBYTEL INC · 2021-12-31 AUTOBYTEL INC (edgar:1023364) Year-over-year change in Operating cash flow: -3317000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1416000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#919214 Filing: 000185173422000161 Input fundies:OperatingCashFlow: 1901000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#919904 Filing: 000185173422000161
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+188.4%

Prior period

USD 596,000

2020-01-01 – 2020-12-31
Current period

USD 1.72 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

1719000 − 596000 = 1123000 USD

596000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
1719000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AUTOBYTEL INC · 2021-12-31 AUTOBYTEL INC (edgar:1023364) Year-over-year change in Capital expenditure: 1123000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1719000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#921697 Filing: 000185173422000161 Input fundies:CapitalExpenditure: 596000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#922280 Filing: 000185173422000161
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.

2021 2021-01-01 – 2021-12-31

Revenue USD 71.59 million 100% of revenue
Cost of revenue USD 51.25 million 72% of revenue
Operating expenses USD 26.8 million 37% of revenue
Operating income −USD 6.47 million −9% of revenue
Tax, interest and other Derived −USD 806,000 −1.1% of revenue
Net income −USD 5.66 million −7.9% of revenue

Cash

Operating cash flow −USD 1.42 million −2% of revenue
Capital expenditure USD 1.72 million 2.4% of revenue
Free cash flow Derived −USD 3.14 million −4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Net income was higher than operating income, so the split is not drawn.
2014 94%
2015 94%
2016 96%
2017 Operating loss: operating costs were 127% of revenue.
2018 Operating loss: operating costs were 131% of revenue.
2019 Operating loss: operating costs were 113% of revenue.
2020 Operating loss: operating costs were 107% of revenue.
2021 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
2013 2013-01-01 – 2013-12-31	78361000	75518000 Derived	2843000	-35301000 Derived	38144000	3662000 Derived	Source 2013-01-01 – 2013-12-31: 78361000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 2843000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 38144000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 4332000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 670000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	106278000	100136000 Derived	6142000	2731000 Derived	3411000	6766000 Derived	Source 2014-01-01 – 2014-12-31: 106278000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 6142000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 3411000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 7890000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 1124000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	133226000	125469000 Derived	7757000	3111000 Derived	4646000	9481000 Derived	Source 2015-01-01 – 2015-12-31: 133226000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 7757000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 4646000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 12200000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2719000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	156684000	150556000 Derived	6128000	2257000 Derived	3871000	16094000 Derived	Source 2016-01-01 – 2016-12-31: 156684000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 6128000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 3871000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 18242000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 2148000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	142125000	180704000 Derived	-38579000	26385000 Derived	-64964000	9689000 Derived	Source 2017-01-01 – 2017-12-31: 142125000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -38579000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -64964000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 11488000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1799000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	125589000	164661000 Derived	-39072000	-256000 Derived	-38816000	-3816000 Derived	Source 2018-01-01 – 2018-12-31: 125589000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -39072000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -38816000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -2920000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 896000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	113981000	129319000 Derived	-15338000	-109000 Derived	-15229000	-11057000 Derived	Source 2019-01-01 – 2019-12-31: 113981000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -15338000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -15229000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -9417000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 1640000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	76570000	82094000 Derived	-5524000	1296000 Derived	-6820000	1305000 Derived	Source 2020-01-01 – 2020-12-31: 76570000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -5524000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6820000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1901000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 596000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	71585000	78050000 Derived	-6465000	-806000 Derived	-5659000	-3135000 Derived	Source 2021-01-01 – 2021-12-31: 71585000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6465000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -5659000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1416000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 1719000 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 71.6M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	78361000	Revenue: 78361000 Open source
20142014-12-31	Revenue	106278000	Revenue: 106278000 Open source
20152015-12-31	Revenue	133226000	Revenue: 133226000 Open source
20162016-12-31	Revenue	156684000	Revenue: 156684000 Open source
20172017-12-31	Revenue	142125000	Revenue: 142125000 Open source
20182018-12-31	Revenue	125589000	Revenue: 125589000 Open source
20192019-12-31	Revenue	113981000	Revenue: 113981000 Open source
20202020-12-31	Revenue	76570000	Revenue: 76570000 Open source
20212021-12-31	Revenue	71585000	Revenue: 71585000 Open source

Revenue growth

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

-6.5% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 78361000 Open source
20142014-12-31	Year over year	35.6%	Revenue: 106278000 Open source Revenue: 78361000 Open source
20152015-12-31	Year over year	25.4%	Revenue: 133226000 Open source Revenue: 106278000 Open source
20162016-12-31	Year over year	17.6%	Revenue: 156684000 Open source Revenue: 133226000 Open source
20172017-12-31	Year over year	-9.3%	Revenue: 142125000 Open source Revenue: 156684000 Open source
20182018-12-31	Year over year	-11.6%	Revenue: 125589000 Open source Revenue: 142125000 Open source
20192019-12-31	Year over year	-9.2%	Revenue: 113981000 Open source Revenue: 125589000 Open source
20202020-12-31	Year over year	-32.8%	Revenue: 76570000 Open source Revenue: 113981000 Open source
20212021-12-31	Year over year	-6.5%	Revenue: 71585000 Open source Revenue: 76570000 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% 2021

Net margin -7.9% 2021

Free cash flow margin -4.4% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Operating margin	3.6%	Operating Income: 2843000 Open source Revenue: 78361000 Open source
20142014-12-31	Operating margin	5.8%	Operating Income: 6142000 Open source Revenue: 106278000 Open source
20152015-12-31	Operating margin	5.8%	Operating Income: 7757000 Open source Revenue: 133226000 Open source
20162016-12-31	Operating margin	3.9%	Operating Income: 6128000 Open source Revenue: 156684000 Open source
20172017-12-31	Operating margin	-27.1%	Operating Income: -38579000 Open source Revenue: 142125000 Open source
20182018-12-31	Operating margin	-31.1%	Operating Income: -39072000 Open source Revenue: 125589000 Open source
20192019-12-31	Operating margin	-13.5%	Operating Income: -15338000 Open source Revenue: 113981000 Open source
20202020-12-31	Operating margin	-7.2%	Operating Income: -5524000 Open source Revenue: 76570000 Open source
20212021-12-31	Operating margin	-9%	Operating Income: -6465000 Open source Revenue: 71585000 Open source
20132013-12-31	Net margin	48.7%	Net Income: 38144000 Open source Revenue: 78361000 Open source
20142014-12-31	Net margin	3.2%	Net Income: 3411000 Open source Revenue: 106278000 Open source
20152015-12-31	Net margin	3.5%	Net Income: 4646000 Open source Revenue: 133226000 Open source
20162016-12-31	Net margin	2.5%	Net Income: 3871000 Open source Revenue: 156684000 Open source
20172017-12-31	Net margin	-45.7%	Net Income: -64964000 Open source Revenue: 142125000 Open source
20182018-12-31	Net margin	-30.9%	Net Income: -38816000 Open source Revenue: 125589000 Open source
20192019-12-31	Net margin	-13.4%	Net Income: -15229000 Open source Revenue: 113981000 Open source
20202020-12-31	Net margin	-8.9%	Net Income: -6820000 Open source Revenue: 76570000 Open source
20212021-12-31	Net margin	-7.9%	Net Income: -5659000 Open source Revenue: 71585000 Open source
20132013-12-31	Free cash flow margin	4.7%	Revenue: 78361000 Open source Operating Cash Flow: 4332000 Open source Capital Expenditure: 670000 Open source
20142014-12-31	Free cash flow margin	6.4%	Revenue: 106278000 Open source Operating Cash Flow: 7890000 Open source Capital Expenditure: 1124000 Open source
20152015-12-31	Free cash flow margin	7.1%	Revenue: 133226000 Open source Operating Cash Flow: 12200000 Open source Capital Expenditure: 2719000 Open source
20162016-12-31	Free cash flow margin	10.3%	Revenue: 156684000 Open source Operating Cash Flow: 18242000 Open source Capital Expenditure: 2148000 Open source
20172017-12-31	Free cash flow margin	6.8%	Revenue: 142125000 Open source Operating Cash Flow: 11488000 Open source Capital Expenditure: 1799000 Open source
20182018-12-31	Free cash flow margin	-3%	Revenue: 125589000 Open source Operating Cash Flow: -2920000 Open source Capital Expenditure: 896000 Open source
20192019-12-31	Free cash flow margin	-9.7%	Revenue: 113981000 Open source Operating Cash Flow: -9417000 Open source Capital Expenditure: 1640000 Open source
20202020-12-31	Free cash flow margin	1.7%	Revenue: 76570000 Open source Operating Cash Flow: 1901000 Open source Capital Expenditure: 596000 Open source
20212021-12-31	Free cash flow margin	-4.4%	Revenue: 71585000 Open source Operating Cash Flow: -1416000 Open source Capital Expenditure: 1719000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.4M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	4332000	Operating Cash Flow: 4332000 Open source
20142014-12-31	Operating cash flow	7890000	Operating Cash Flow: 7890000 Open source
20152015-12-31	Operating cash flow	12200000	Operating Cash Flow: 12200000 Open source
20162016-12-31	Operating cash flow	18242000	Operating Cash Flow: 18242000 Open source
20172017-12-31	Operating cash flow	11488000	Operating Cash Flow: 11488000 Open source
20182018-12-31	Operating cash flow	-2920000	Operating Cash Flow: -2920000 Open source
20192019-12-31	Operating cash flow	-9417000	Operating Cash Flow: -9417000 Open source
20202020-12-31	Operating cash flow	1901000	Operating Cash Flow: 1901000 Open source
20212021-12-31	Operating cash flow	-1416000	Operating Cash Flow: -1416000 Open source

Free cash flow

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

USD -3.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	3662000	Operating Cash Flow: 4332000 Open source Capital Expenditure: 670000 Open source
20142014-12-31	Free cash flow	6766000	Operating Cash Flow: 7890000 Open source Capital Expenditure: 1124000 Open source
20152015-12-31	Free cash flow	9481000	Operating Cash Flow: 12200000 Open source Capital Expenditure: 2719000 Open source
20162016-12-31	Free cash flow	16094000	Operating Cash Flow: 18242000 Open source Capital Expenditure: 2148000 Open source
20172017-12-31	Free cash flow	9689000	Operating Cash Flow: 11488000 Open source Capital Expenditure: 1799000 Open source
20182018-12-31	Free cash flow	-3816000	Operating Cash Flow: -2920000 Open source Capital Expenditure: 896000 Open source
20192019-12-31	Free cash flow	-11057000	Operating Cash Flow: -9417000 Open source Capital Expenditure: 1640000 Open source
20202020-12-31	Free cash flow	1305000	Operating Cash Flow: 1901000 Open source Capital Expenditure: 596000 Open source
20212021-12-31	Free cash flow	-3135000	Operating Cash Flow: -1416000 Open source Capital Expenditure: 1719000 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.

63.7% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	26.5%	Total Liabilities: 23365000 Open source Total Assets: 88193000 Open source
20142014-12-31	Liabilities / assets	33.9%	Total Liabilities: 35491000 Open source Total Assets: 104749000 Open source
20152015-12-31	Liabilities / assets	29.6%	Total Liabilities: 45387000 Open source Total Assets: 153588000 Open source
20162016-12-31	Liabilities / assets	27.6%	Total Liabilities: 45672000 Open source Total Assets: 165281000 Open source
20172017-12-31	Liabilities / assets	27.7%	Total Liabilities: 25746000 Open source Total Assets: 92913000 Open source
20182018-12-31	Liabilities / assets	41.6%	Total Liabilities: 23901000 Open source Total Assets: 57416000 Open source
20192019-12-31	Liabilities / assets	53%	Total Liabilities: 23808000 Open source Total Assets: 44904000 Open source
20202020-12-31	Liabilities / assets	60.3%	Total Liabilities: 24794000 Open source Total Assets: 41129000 Open source
20212021-12-31	Liabilities / assets	63.7%	Total Liabilities: 22375000 Open source Total Assets: 35132000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	2.88×	Current Assets: 37131000 Open source Current Liabilities: 12915000 Open source
20142014-12-31	Current assets / current liabilities	1.86×	Current Assets: 45367000 Open source Current Liabilities: 24430000 Open source
20152015-12-31	Current assets / current liabilities	2.41×	Current Assets: 57002000 Open source Current Liabilities: 23637000 Open source
20162016-12-31	Current assets / current liabilities	2.67×	Current Assets: 77967000 Open source Current Liabilities: 29172000 Open source
20172017-12-31	Current assets / current liabilities	3.16×	Current Assets: 52963000 Open source Current Liabilities: 16746000 Open source
20182018-12-31	Current assets / current liabilities	1.75×	Current Assets: 41743000 Open source Current Liabilities: 23901000 Open source
20192019-12-31	Current assets / current liabilities	1.4×	Current Assets: 31262000 Open source Current Liabilities: 22311000 Open source
20202020-12-31	Current assets / current liabilities	1.33×	Current Assets: 29909000 Open source Current Liabilities: 22543000 Open source
20212021-12-31	Current assets / current liabilities	1.2×	Current Assets: 25136000 Open source Current Liabilities: 20943000 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
2013 2013-01-01 – 2013-12-31	USD 38.14 million Exact value Exact value: 38144000 USD 2013-01-01 – 2013-12-31: 38144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOBYTEL INC · 2013-12-31 AUTOBYTEL INC (edgar:1023364) Net Income: 38144000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38144000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000141588916005012/abtl-20151231.xml#185640 Filing: 000141588916005012 The citation records this snapshot. The page link may show a newer release later.	USD 4.33 million Exact value Exact value: 4332000 USD 2013-01-01 – 2013-12-31: 4332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOBYTEL INC · 2013-12-31 AUTOBYTEL INC (edgar:1023364) Operating Cash Flow: 4332000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4332000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000141588916005012/abtl-20151231.xml#247027 Filing: 000141588916005012 The citation records this snapshot. The page link may show a newer release later.	USD 670,000 Exact value Exact value: 670000 USD 2013-01-01 – 2013-12-31: 670000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOBYTEL INC · 2013-12-31 AUTOBYTEL INC (edgar:1023364) Capital Expenditure: 670000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 670000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000141588916005012/abtl-20151231.xml#251391 Filing: 000141588916005012 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Calculation and evidence 4332000 − 670000 USD Exact free cash flow: 3662000 USD 2013-01-01 – 2013-12-31: 4332000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 670000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOBYTEL INC · 2013-12-31 AUTOBYTEL INC (edgar:1023364) Free cash flow: 3662000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4332000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000141588916005012/abtl-20151231.xml#247027 Filing: 000141588916005012 Input fundies:CapitalExpenditure: 670000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000141588916005012/abtl-20151231.xml#251391 Filing: 000141588916005012 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 3.41 million Exact value Exact value: 3411000 USD 2014-01-01 – 2014-12-31: 3411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOBYTEL INC · 2014-12-31 AUTOBYTEL INC (edgar:1023364) Net Income: 3411000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3411000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495417001816/abtl-20161231.xml#144613 Filing: 000165495417001816 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7890000 USD 2014-01-01 – 2014-12-31: 7890000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOBYTEL INC · 2014-12-31 AUTOBYTEL INC (edgar:1023364) Operating Cash Flow: 7890000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7890000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495417001816/abtl-20161231.xml#164556 Filing: 000165495417001816 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1124000 USD 2014-01-01 – 2014-12-31: 1124000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOBYTEL INC · 2014-12-31 AUTOBYTEL INC (edgar:1023364) Capital Expenditure: 1124000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1124000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495417001816/abtl-20161231.xml#171191 Filing: 000165495417001816 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Calculation and evidence 7890000 − 1124000 USD Exact free cash flow: 6766000 USD 2014-01-01 – 2014-12-31: 7890000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 1124000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOBYTEL INC · 2014-12-31 AUTOBYTEL INC (edgar:1023364) Free cash flow: 6766000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7890000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495417001816/abtl-20161231.xml#164556 Filing: 000165495417001816 Input fundies:CapitalExpenditure: 1124000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495417001816/abtl-20161231.xml#171191 Filing: 000165495417001816 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 4.65 million Exact value Exact value: 4646000 USD 2015-01-01 – 2015-12-31: 4646000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOBYTEL INC · 2015-12-31 AUTOBYTEL INC (edgar:1023364) Net Income: 4646000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4646000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495418002634/auto-20171231.xml#146867 Filing: 000165495418002634 The citation records this snapshot. The page link may show a newer release later.	USD 12.2 million Exact value Exact value: 12200000 USD 2015-01-01 – 2015-12-31: 12200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOBYTEL INC · 2015-12-31 AUTOBYTEL INC (edgar:1023364) Operating Cash Flow: 12200000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495418002634/auto-20171231.xml#166546 Filing: 000165495418002634 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2719000 USD 2015-01-01 – 2015-12-31: 2719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOBYTEL INC · 2015-12-31 AUTOBYTEL INC (edgar:1023364) Capital Expenditure: 2719000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2719000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495418002634/auto-20171231.xml#171856 Filing: 000165495418002634 The citation records this snapshot. The page link may show a newer release later.	USD 9.48 million Calculation and evidence 12200000 − 2719000 USD Exact free cash flow: 9481000 USD 2015-01-01 – 2015-12-31: 12200000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOBYTEL INC · 2015-12-31 AUTOBYTEL INC (edgar:1023364) Free cash flow: 9481000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12200000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495418002634/auto-20171231.xml#166546 Filing: 000165495418002634 Input fundies:CapitalExpenditure: 2719000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495418002634/auto-20171231.xml#171856 Filing: 000165495418002634 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 3.87 million Exact value Exact value: 3871000 USD 2016-01-01 – 2016-12-31: 3871000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOBYTEL INC · 2016-12-31 AUTOBYTEL INC (edgar:1023364) Net Income: 3871000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3871000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495419002411/auto-20181231.xml#111798 Filing: 000165495419002411 The citation records this snapshot. The page link may show a newer release later.	USD 18.24 million Exact value Exact value: 18242000 USD 2016-01-01 – 2016-12-31: 18242000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOBYTEL INC · 2016-12-31 AUTOBYTEL INC (edgar:1023364) Operating Cash Flow: 18242000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18242000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495419002411/auto-20181231.xml#133011 Filing: 000165495419002411 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2148000 USD 2016-01-01 – 2016-12-31: 2148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOBYTEL INC · 2016-12-31 AUTOBYTEL INC (edgar:1023364) Capital Expenditure: 2148000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2148000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495419002411/auto-20181231.xml#134055 Filing: 000165495419002411 The citation records this snapshot. The page link may show a newer release later.	USD 16.09 million Calculation and evidence 18242000 − 2148000 USD Exact free cash flow: 16094000 USD 2016-01-01 – 2016-12-31: 18242000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOBYTEL INC · 2016-12-31 AUTOBYTEL INC (edgar:1023364) Free cash flow: 16094000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18242000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495419002411/auto-20181231.xml#133011 Filing: 000165495419002411 Input fundies:CapitalExpenditure: 2148000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495419002411/auto-20181231.xml#134055 Filing: 000165495419002411 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 64.96 million Exact value Exact value: -64964000 USD 2017-01-01 – 2017-12-31: -64964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOBYTEL INC · 2017-12-31 AUTOBYTEL INC (edgar:1023364) Net Income: -64964000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -64964000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495420003358/auto-20191231.xml#103237 Filing: 000165495420003358 The citation records this snapshot. The page link may show a newer release later.	USD 11.49 million Exact value Exact value: 11488000 USD 2017-01-01 – 2017-12-31: 11488000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOBYTEL INC · 2017-12-31 AUTOBYTEL INC (edgar:1023364) Operating Cash Flow: 11488000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11488000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495420003358/auto-20191231.xml#124424 Filing: 000165495420003358 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1799000 USD 2017-01-01 – 2017-12-31: 1799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOBYTEL INC · 2017-12-31 AUTOBYTEL INC (edgar:1023364) Capital Expenditure: 1799000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1799000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495420003358/auto-20191231.xml#124979 Filing: 000165495420003358 The citation records this snapshot. The page link may show a newer release later.	USD 9.69 million Calculation and evidence 11488000 − 1799000 USD Exact free cash flow: 9689000 USD 2017-01-01 – 2017-12-31: 11488000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOBYTEL INC · 2017-12-31 AUTOBYTEL INC (edgar:1023364) Free cash flow: 9689000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11488000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495420003358/auto-20191231.xml#124424 Filing: 000165495420003358 Input fundies:CapitalExpenditure: 1799000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495420003358/auto-20191231.xml#124979 Filing: 000165495420003358 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 38.82 million Exact value Exact value: -38816000 USD 2018-01-01 – 2018-12-31: -38816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOBYTEL INC · 2018-12-31 AUTOBYTEL INC (edgar:1023364) Net Income: -38816000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38816000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495421002627/auto-20201231.xml#98962 Filing: 000165495421002627 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2920000 USD 2018-01-01 – 2018-12-31: -2920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOBYTEL INC · 2018-12-31 AUTOBYTEL INC (edgar:1023364) Operating Cash Flow: -2920000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2920000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495421002627/auto-20201231.xml#190304 Filing: 000165495421002627 The citation records this snapshot. The page link may show a newer release later.	USD 896,000 Exact value Exact value: 896000 USD 2018-01-01 – 2018-12-31: 896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOBYTEL INC · 2018-12-31 AUTOBYTEL INC (edgar:1023364) Capital Expenditure: 896000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 896000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495421002627/auto-20201231.xml#111304 Filing: 000165495421002627 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Calculation and evidence -2920000 − 896000 USD Exact free cash flow: -3816000 USD 2018-01-01 – 2018-12-31: -2920000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOBYTEL INC · 2018-12-31 AUTOBYTEL INC (edgar:1023364) Free cash flow: -3816000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2920000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495421002627/auto-20201231.xml#190304 Filing: 000165495421002627 Input fundies:CapitalExpenditure: 896000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495421002627/auto-20201231.xml#111304 Filing: 000165495421002627 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 15.23 million Exact value Exact value: -15229000 USD 2019-01-01 – 2019-12-31: -15229000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOBYTEL INC · 2019-12-31 AUTOBYTEL INC (edgar:1023364) Net Income: -15229000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15229000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495421002627/auto-20201231.xml#98833 Filing: 000165495421002627 The citation records this snapshot. The page link may show a newer release later.	−USD 9.42 million Exact value Exact value: -9417000 USD 2019-01-01 – 2019-12-31: -9417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOBYTEL INC · 2019-12-31 AUTOBYTEL INC (edgar:1023364) Operating Cash Flow: -9417000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9417000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495421002627/auto-20201231.xml#190118 Filing: 000165495421002627 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1640000 USD 2019-01-01 – 2019-12-31: 1640000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOBYTEL INC · 2019-12-31 AUTOBYTEL INC (edgar:1023364) Capital Expenditure: 1640000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1640000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495421002627/auto-20201231.xml#111119 Filing: 000165495421002627 The citation records this snapshot. The page link may show a newer release later.	−USD 11.06 million Calculation and evidence -9417000 − 1640000 USD Exact free cash flow: -11057000 USD 2019-01-01 – 2019-12-31: -9417000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 1640000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOBYTEL INC · 2019-12-31 AUTOBYTEL INC (edgar:1023364) Free cash flow: -11057000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9417000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495421002627/auto-20201231.xml#190118 Filing: 000165495421002627 Input fundies:CapitalExpenditure: 1640000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000165495421002627/auto-20201231.xml#111119 Filing: 000165495421002627 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 6.82 million Exact value Exact value: -6820000 USD 2020-01-01 – 2020-12-31: -6820000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOBYTEL INC · 2020-12-31 AUTOBYTEL INC (edgar:1023364) Net Income: -6820000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6820000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#895315 Filing: 000185173422000161 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1901000 USD 2020-01-01 – 2020-12-31: 1901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOBYTEL INC · 2020-12-31 AUTOBYTEL INC (edgar:1023364) Operating Cash Flow: 1901000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1901000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#919904 Filing: 000185173422000161 The citation records this snapshot. The page link may show a newer release later.	USD 596,000 Exact value Exact value: 596000 USD 2020-01-01 – 2020-12-31: 596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOBYTEL INC · 2020-12-31 AUTOBYTEL INC (edgar:1023364) Capital Expenditure: 596000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 596000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#922280 Filing: 000185173422000161 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 1901000 − 596000 USD Exact free cash flow: 1305000 USD 2020-01-01 – 2020-12-31: 1901000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOBYTEL INC · 2020-12-31 AUTOBYTEL INC (edgar:1023364) Free cash flow: 1305000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1901000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#919904 Filing: 000185173422000161 Input fundies:CapitalExpenditure: 596000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#922280 Filing: 000185173422000161 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 5.66 million Exact value Exact value: -5659000 USD 2021-01-01 – 2021-12-31: -5659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AUTOBYTEL INC · 2021-12-31 AUTOBYTEL INC (edgar:1023364) Net Income: -5659000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5659000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#894739 Filing: 000185173422000161 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1416000 USD 2021-01-01 – 2021-12-31: -1416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AUTOBYTEL INC · 2021-12-31 AUTOBYTEL INC (edgar:1023364) Operating Cash Flow: -1416000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1416000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#919214 Filing: 000185173422000161 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1719000 USD 2021-01-01 – 2021-12-31: 1719000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AUTOBYTEL INC · 2021-12-31 AUTOBYTEL INC (edgar:1023364) Capital Expenditure: 1719000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1719000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#921697 Filing: 000185173422000161 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence -1416000 − 1719000 USD Exact free cash flow: -3135000 USD 2021-01-01 – 2021-12-31: -1416000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 1719000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AUTOBYTEL INC · 2021-12-31 AUTOBYTEL INC (edgar:1023364) Free cash flow: -3135000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T21:36:07Z Snapshot: ed13c90f59ecdfb01faa48495bece101eef6c60d5ebab3295bb0a77fe1c7d28f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1023364?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1416000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#919214 Filing: 000185173422000161 Input fundies:CapitalExpenditure: 1719000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1023364/000185173422000161/auto20211231_10k.htm#921697 Filing: 000185173422000161 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.

104 filings · 4,062 latest values · 4,062 originally reported values

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

Identifiers: 0001023364, 1023364, ABTL, AUTO, edgar:1023364

Also known as AUTO BY TEL CORP, AUTOBYTEL INC, AUTOBYTEL COM INC, AUTOBYTEL INC, AutoWeb, Inc., Autobytel Inc.

AUTOBYTEL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation