English

INTRAWARE INC

EDGAR

Quarterly report (10-Q) · filed 2008-10-09

48 filing records in this dataset, filed from 1999-05-28 to 2008-10-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.43 million USD

2008-08-31 · USD

Exact inputs and evidence

Revenue: 3425000 USD Source

Operating margin

-5.34%

2008-08-31 · %

Exact inputs and evidence

Operating Income: -183000 USD Source
Revenue: 3425000 USD Source

Operating cash flow

143 thousand USD

2008-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 582000 USD Source
Operating Cash Flow: 439000 USD Source

Free cash flow

111 thousand USD

2008-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 582000 USD Source
Operating Cash Flow: 439000 USD Source
Capital Expenditure: 200000 USD Source
Capital Expenditure: 168000 USD Source

Cash and cash equivalents: 12.6 million USD 2008-08-31 Source
Exact value

12604000 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

12.9 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Revenue: 3118000 USD · 2007-09-01 – 2007-11-30 Source
Revenue: 12188000 USD · 2007-03-01 – 2008-02-29 Source
Revenue: 9048000 USD · 2007-03-01 – 2007-11-30 Source
Revenue: 3246000 USD · 2008-03-01 – 2008-05-31 Source
Revenue: 3425000 USD · 2008-06-01 – 2008-08-31 Source

Net income

-523 thousand USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Net income: 78000 USD · 2007-09-01 – 2007-11-30 Source
Net income: -519000 USD · 2007-03-01 – 2008-02-29 Source
Net income: -246000 USD · 2007-03-01 – 2007-11-30 Source
Net income: -223000 USD · 2008-03-01 – 2008-05-31 Source
Net income: -105000 USD · 2008-06-01 – 2008-08-31 Source

Operating cash flow

1.65 million USD

2007-09-01 – 2008-08-31

Exact inputs and evidence

Operating cash flow: 88000 USD · 2007-03-01 – 2007-11-30 Source
Operating cash flow: -494000 USD · 2007-03-01 – 2007-08-31 Source
Operating cash flow: 573000 USD · 2007-03-01 – 2008-02-29 Source
Operating cash flow: 88000 USD · 2007-03-01 – 2007-11-30 Source
Operating cash flow: 439000 USD · 2008-03-01 – 2008-05-31 Source
Operating cash flow: 582000 USD · 2008-03-01 – 2008-08-31 Source
Operating cash flow: 439000 USD · 2008-03-01 – 2008-05-31 Source

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

Latest filing recorded: 2008-10-09.

Financial data available through: 2008-02-29.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-02-29
Operating income: 11 of 11 periods available· newest 2008-02-29
Net income: 11 of 11 periods available· newest 2008-02-29
Operating cash flow: 11 of 11 periods available· newest 2008-02-29
Capital expenditure: 11 of 11 periods available· newest 2008-02-29
Total assets: 10 of 11 periods available· newest 2008-02-29
Total liabilities: 10 of 11 periods available· newest 2008-02-29
Current assets: 11 of 11 periods available· newest 2008-02-29
Current liabilities: 11 of 11 periods available· newest 2008-02-29
Cash and cash equivalents: 11 of 11 periods available· newest 2008-02-29
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
+12.1%

Prior period

USD 10.87 million

2006-03-01 – 2007-02-28
Current period

USD 12.19 million

2007-03-01 – 2008-02-29

Exact inputs and evidence

12188000 − 10873000 = 1315000 USD

10873000 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source
12188000 USD · 2007-03-01 – 2008-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTRAWARE INC · 2008-02-29 INTRAWARE INC (edgar:1025134) Year-over-year change in Revenue: 1315000 USD Concept: fundies:Revenue Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12188000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#4997 Input fundies:Revenue: 10873000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#4997
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.64 million

Prior period

−USD 3.16 million

2006-03-01 – 2007-02-28
Current period

−USD 519,000

2007-03-01 – 2008-02-29

Exact inputs and evidence

-519000 − -3159000 = 2640000 USD

-3159000 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source
-519000 USD · 2007-03-01 – 2008-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTRAWARE INC · 2008-02-29 INTRAWARE INC (edgar:1025134) Year-over-year change in Net income: 2640000 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -519000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5732 Input fundies:NetIncome: -3159000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5732
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+29.6%

Prior period

USD 442,000

2006-03-01 – 2007-02-28
Current period

USD 573,000

2007-03-01 – 2008-02-29

Exact inputs and evidence

573000 − 442000 = 131000 USD

442000 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source
573000 USD · 2007-03-01 – 2008-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTRAWARE INC · 2008-02-29 INTRAWARE INC (edgar:1025134) Year-over-year change in Operating cash flow: 131000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 573000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5876 Input fundies:OperatingCashFlow: 442000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5876
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.8%

Prior period

USD 204,000

2006-03-01 – 2007-02-28
Current period

USD 137,000

2007-03-01 – 2008-02-29

Exact inputs and evidence

137000 − 204000 = -67000 USD

204000 USD · 2006-03-01 – 2007-02-28
Inspect prior input Prior source
137000 USD · 2007-03-01 – 2008-02-29
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTRAWARE INC · 2008-02-29 INTRAWARE INC (edgar:1025134) Year-over-year change in Capital expenditure: -67000 USD Concept: fundies:CapitalExpenditure Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 137000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5900 Input fundies:CapitalExpenditure: 204000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5900
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.

2008 2007-03-01 – 2008-02-29

Revenue USD 12.19 million 100% of revenue
Cost of revenue USD 4.2 million 34% of revenue
Operating expenses USD 9.07 million 74% of revenue
Operating income −USD 1.09 million −8.9% of revenue
Tax, interest and other Derived −USD 569,000 −4.7% of revenue
Net income −USD 519,000 −4.3% of revenue

Cash

Operating cash flow USD 573,000 4.7% of revenue
Capital expenditure USD 137,000 1.1% of revenue
Free cash flow Derived USD 436,000 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 139% of revenue.
2000 Operating loss: operating costs were 132% of revenue.
2001 Operating loss: operating costs were 148% of revenue.
2002 Operating loss: operating costs were 153% of revenue.
2003 Operating loss: operating costs were 173% of revenue.
2004 Operating loss: operating costs were 121% of revenue.
2005 Operating loss: operating costs were 117% of revenue.
2006 Operating loss: operating costs were 117% of revenue.
2007 Operating loss: operating costs were 135% of revenue.
2008 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
1999 1998-03-01 – 1999-02-28	38568000	53640000 Derived	-15072000	-48000 Derived	-15024000	-12999000 Derived	Source 1998-03-01 – 1999-02-28: 38568000 USD Inspect Revenue Open source 1998-03-01 – 1999-02-28: -15072000 USD Inspect Operating Income Open source 1998-03-01 – 1999-02-28: -15024000 USD Inspect Net Income Open source 1998-03-01 – 1999-02-28: -11506000 USD Inspect Operating Cash Flow Open source 1998-03-01 – 1999-02-28: 1493000 USD Inspect Capital Expenditure Open source
2000 1999-03-01 – 2000-02-29	96914000	127552000 Derived	-30638000	-2687000 Derived	-27951000	-17828000 Derived	Source 1999-03-01 – 2000-02-29: 96914000 USD Inspect Revenue Open source 1999-03-01 – 2000-02-29: -30638000 USD Inspect Operating Income Open source 1999-03-01 – 2000-02-29: -27951000 USD Inspect Net Income Open source 1999-03-01 – 2000-02-29: -10648000 USD Inspect Operating Cash Flow Open source 1999-03-01 – 2000-02-29: 7180000 USD Inspect Capital Expenditure Open source
2001 2000-03-01 – 2001-02-28	121836000	180242000 Derived	-58406000	-15000 Derived	-58391000	-47202000 Derived	Source 2000-03-01 – 2001-02-28: 121836000 USD Inspect Revenue Open source 2000-03-01 – 2001-02-28: -58406000 USD Inspect Operating Income Open source 2000-03-01 – 2001-02-28: -58391000 USD Inspect Net Income Open source 2000-03-01 – 2001-02-28: -36607000 USD Inspect Operating Cash Flow Open source 2000-03-01 – 2001-02-28: 10595000 USD Inspect Capital Expenditure Open source
2002 2001-03-01 – 2002-02-28	53437000	81543000 Derived	-28106000	6572000 Derived	-34678000	-10638000 Derived	Source 2001-03-01 – 2002-02-28: 53437000 USD Inspect Revenue Open source 2001-03-01 – 2002-02-28: -28106000 USD Inspect Operating Income Open source 2001-03-01 – 2002-02-28: -34678000 USD Inspect Net Income Open source 2001-03-01 – 2002-02-28: -10403000 USD Inspect Operating Cash Flow Open source 2001-03-01 – 2002-02-28: 235000 USD Inspect Capital Expenditure Open source
2003 2002-03-01 – 2003-02-28	14042000	24255000 Derived	-10213000	-550000 Derived	-9663000	-5753000 Derived	Source 2002-03-01 – 2003-02-28: 14042000 USD Inspect Revenue Open source 2002-03-01 – 2003-02-28: -10213000 USD Inspect Operating Income Open source 2002-03-01 – 2003-02-28: -9663000 USD Inspect Net Income Open source 2002-03-01 – 2003-02-28: -5199000 USD Inspect Operating Cash Flow Open source 2002-03-01 – 2003-02-28: 554000 USD Inspect Capital Expenditure Open source
2004 2003-03-01 – 2004-02-29	10907000	13163000 Derived	-2256000	124000 Derived	-2380000	-2030000 Derived	Source 2003-03-01 – 2004-02-29: 10907000 USD Inspect Revenue Open source 2003-03-01 – 2004-02-29: -2256000 USD Inspect Operating Income Open source 2003-03-01 – 2004-02-29: -2380000 USD Inspect Net Income Open source 2003-03-01 – 2004-02-29: -1455000 USD Inspect Operating Cash Flow Open source 2003-03-01 – 2004-02-29: 575000 USD Inspect Capital Expenditure Open source
2005 2004-03-01 – 2005-02-28	10835000	12731000 Derived	-1896000	-38000 Derived	-1858000	-2804000 Derived	Source 2004-03-01 – 2005-02-28: 10835000 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: -1896000 USD Inspect Operating Income Open source 2004-03-01 – 2005-02-28: -1858000 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: -2290000 USD Inspect Operating Cash Flow Open source 2004-03-01 – 2005-02-28: 514000 USD Inspect Capital Expenditure Open source
2006 2005-03-01 – 2006-02-28	11046000	12976000 Derived	-1930000	-264000 Derived	-1666000	-2263000 Derived	Source 2005-03-01 – 2006-02-28: 11046000 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: -1930000 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: -1666000 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: -1850000 USD Inspect Operating Cash Flow Open source 2005-03-01 – 2006-02-28: 413000 USD Inspect Capital Expenditure Open source
2007 2006-03-01 – 2007-02-28	10873000	14722000 Derived	-3849000	-690000 Derived	-3159000	238000 Derived	Source 2006-03-01 – 2007-02-28: 10873000 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: -3849000 USD Inspect Operating Income Open source 2006-03-01 – 2007-02-28: -3159000 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: 442000 USD Inspect Operating Cash Flow Open source 2006-03-01 – 2007-02-28: 204000 USD Inspect Capital Expenditure Open source
2008 2007-03-01 – 2008-02-29	12188000	13276000 Derived	-1088000	-569000 Derived	-519000	436000 Derived	Source 2007-03-01 – 2008-02-29: 12188000 USD Inspect Revenue Open source 2007-03-01 – 2008-02-29: -1088000 USD Inspect Operating Income Open source 2007-03-01 – 2008-02-29: -519000 USD Inspect Net Income Open source 2007-03-01 – 2008-02-29: 573000 USD Inspect Operating Cash Flow Open source 2007-03-01 – 2008-02-29: 137000 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 12.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Revenue	38568000	Revenue: 38568000 Open source
20002000-02-29	Revenue	96914000	Revenue: 96914000 Open source
20012001-02-28	Revenue	121836000	Revenue: 121836000 Open source
20022002-02-28	Revenue	53437000	Revenue: 53437000 Open source
20032003-02-28	Revenue	14042000	Revenue: 14042000 Open source
20042004-02-29	Revenue	10907000	Revenue: 10907000 Open source
20052005-02-28	Revenue	10835000	Revenue: 10835000 Open source
20062006-02-28	Revenue	11046000	Revenue: 11046000 Open source
20072007-02-28	Revenue	10873000	Revenue: 10873000 Open source
20082008-02-29	Revenue	12188000	Revenue: 12188000 Open source

Revenue growth

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

12.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Year over year	269.3%	Revenue: 38568000 Open source Revenue: 10444000 Open source
20002000-02-29	Year over year	151.3%	Revenue: 96914000 Open source Revenue: 38568000 Open source
20012001-02-28	Year over year	25.7%	Revenue: 121836000 Open source Revenue: 96914000 Open source
20022002-02-28	Year over year	-56.1%	Revenue: 53437000 Open source Revenue: 121836000 Open source
20032003-02-28	Year over year	-73.7%	Revenue: 14042000 Open source Revenue: 53437000 Open source
20042004-02-29	Year over year	-22.3%	Revenue: 10907000 Open source Revenue: 14042000 Open source
20052005-02-28	Year over year	-0.7%	Revenue: 10835000 Open source Revenue: 10907000 Open source
20062006-02-28	Year over year	1.9%	Revenue: 11046000 Open source Revenue: 10835000 Open source
20072007-02-28	Year over year	-1.6%	Revenue: 10873000 Open source Revenue: 11046000 Open source
20082008-02-29	Year over year	12.1%	Revenue: 12188000 Open source Revenue: 10873000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -8.9% 2008

Net margin -4.3% 2008

Free cash flow margin 3.6% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Operating margin	-39.1%	Operating Income: -15072000 Open source Revenue: 38568000 Open source
20002000-02-29	Operating margin	-31.6%	Operating Income: -30638000 Open source Revenue: 96914000 Open source
20012001-02-28	Operating margin	-47.9%	Operating Income: -58406000 Open source Revenue: 121836000 Open source
20022002-02-28	Operating margin	-52.6%	Operating Income: -28106000 Open source Revenue: 53437000 Open source
20032003-02-28	Operating margin	-72.7%	Operating Income: -10213000 Open source Revenue: 14042000 Open source
20042004-02-29	Operating margin	-20.7%	Operating Income: -2256000 Open source Revenue: 10907000 Open source
20052005-02-28	Operating margin	-17.5%	Operating Income: -1896000 Open source Revenue: 10835000 Open source
20062006-02-28	Operating margin	-17.5%	Operating Income: -1930000 Open source Revenue: 11046000 Open source
20072007-02-28	Operating margin	-35.4%	Operating Income: -3849000 Open source Revenue: 10873000 Open source
20082008-02-29	Operating margin	-8.9%	Operating Income: -1088000 Open source Revenue: 12188000 Open source
19991999-02-28	Net margin	-39%	Net Income: -15024000 Open source Revenue: 38568000 Open source
20002000-02-29	Net margin	-28.8%	Net Income: -27951000 Open source Revenue: 96914000 Open source
20012001-02-28	Net margin	-47.9%	Net Income: -58391000 Open source Revenue: 121836000 Open source
20022002-02-28	Net margin	-64.9%	Net Income: -34678000 Open source Revenue: 53437000 Open source
20032003-02-28	Net margin	-68.8%	Net Income: -9663000 Open source Revenue: 14042000 Open source
20042004-02-29	Net margin	-21.8%	Net Income: -2380000 Open source Revenue: 10907000 Open source
20052005-02-28	Net margin	-17.1%	Net Income: -1858000 Open source Revenue: 10835000 Open source
20062006-02-28	Net margin	-15.1%	Net Income: -1666000 Open source Revenue: 11046000 Open source
20072007-02-28	Net margin	-29.1%	Net Income: -3159000 Open source Revenue: 10873000 Open source
20082008-02-29	Net margin	-4.3%	Net Income: -519000 Open source Revenue: 12188000 Open source
19991999-02-28	Free cash flow margin	-33.7%	Revenue: 38568000 Open source Operating Cash Flow: -11506000 Open source Capital Expenditure: 1493000 Open source
20002000-02-29	Free cash flow margin	-18.4%	Revenue: 96914000 Open source Operating Cash Flow: -10648000 Open source Capital Expenditure: 7180000 Open source
20012001-02-28	Free cash flow margin	-38.7%	Revenue: 121836000 Open source Operating Cash Flow: -36607000 Open source Capital Expenditure: 10595000 Open source
20022002-02-28	Free cash flow margin	-19.9%	Revenue: 53437000 Open source Operating Cash Flow: -10403000 Open source Capital Expenditure: 235000 Open source
20032003-02-28	Free cash flow margin	-41%	Revenue: 14042000 Open source Operating Cash Flow: -5199000 Open source Capital Expenditure: 554000 Open source
20042004-02-29	Free cash flow margin	-18.6%	Revenue: 10907000 Open source Operating Cash Flow: -1455000 Open source Capital Expenditure: 575000 Open source
20052005-02-28	Free cash flow margin	-25.9%	Revenue: 10835000 Open source Operating Cash Flow: -2290000 Open source Capital Expenditure: 514000 Open source
20062006-02-28	Free cash flow margin	-20.5%	Revenue: 11046000 Open source Operating Cash Flow: -1850000 Open source Capital Expenditure: 413000 Open source
20072007-02-28	Free cash flow margin	2.2%	Revenue: 10873000 Open source Operating Cash Flow: 442000 Open source Capital Expenditure: 204000 Open source
20082008-02-29	Free cash flow margin	3.6%	Revenue: 12188000 Open source Operating Cash Flow: 573000 Open source Capital Expenditure: 137000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 573K 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Operating cash flow	-11506000	Operating Cash Flow: -11506000 Open source
20002000-02-29	Operating cash flow	-10648000	Operating Cash Flow: -10648000 Open source
20012001-02-28	Operating cash flow	-36607000	Operating Cash Flow: -36607000 Open source
20022002-02-28	Operating cash flow	-10403000	Operating Cash Flow: -10403000 Open source
20032003-02-28	Operating cash flow	-5199000	Operating Cash Flow: -5199000 Open source
20042004-02-29	Operating cash flow	-1455000	Operating Cash Flow: -1455000 Open source
20052005-02-28	Operating cash flow	-2290000	Operating Cash Flow: -2290000 Open source
20062006-02-28	Operating cash flow	-1850000	Operating Cash Flow: -1850000 Open source
20072007-02-28	Operating cash flow	442000	Operating Cash Flow: 442000 Open source
20082008-02-29	Operating cash flow	573000	Operating Cash Flow: 573000 Open source

Free cash flow

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

USD 436K 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-02-28	Free cash flow	-12999000	Operating Cash Flow: -11506000 Open source Capital Expenditure: 1493000 Open source
20002000-02-29	Free cash flow	-17828000	Operating Cash Flow: -10648000 Open source Capital Expenditure: 7180000 Open source
20012001-02-28	Free cash flow	-47202000	Operating Cash Flow: -36607000 Open source Capital Expenditure: 10595000 Open source
20022002-02-28	Free cash flow	-10638000	Operating Cash Flow: -10403000 Open source Capital Expenditure: 235000 Open source
20032003-02-28	Free cash flow	-5753000	Operating Cash Flow: -5199000 Open source Capital Expenditure: 554000 Open source
20042004-02-29	Free cash flow	-2030000	Operating Cash Flow: -1455000 Open source Capital Expenditure: 575000 Open source
20052005-02-28	Free cash flow	-2804000	Operating Cash Flow: -2290000 Open source Capital Expenditure: 514000 Open source
20062006-02-28	Free cash flow	-2263000	Operating Cash Flow: -1850000 Open source Capital Expenditure: 413000 Open source
20072007-02-28	Free cash flow	238000	Operating Cash Flow: 442000 Open source Capital Expenditure: 204000 Open source
20082008-02-29	Free cash flow	436000	Operating Cash Flow: 573000 Open source Capital Expenditure: 137000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

34.1% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Liabilities / assets	95.4%	Total Liabilities: 34965000 Open source Total Assets: 36633000 Open source
20002000-02-29	Liabilities / assets	61.4%	Total Liabilities: 80509000 Open source Total Assets: 131112000 Open source
20012001-02-28	Liabilities / assets	71.2%	Total Liabilities: 57133000 Open source Total Assets: 80227000 Open source
20022002-02-28	Liabilities / assets	87%	Total Liabilities: 23062000 Open source Total Assets: 26519000 Open source
20032003-02-28	Liabilities / assets	70.4%	Total Liabilities: 7699000 Open source Total Assets: 10936000 Open source
20042004-02-29	Liabilities / assets	42.5%	Total Liabilities: 6283000 Open source Total Assets: 14770000 Open source
20052005-02-28	Liabilities / assets	40.2%	Total Liabilities: 5212000 Open source Total Assets: 12966000 Open source
20062006-02-28	Liabilities / assets	25.8%	Total Liabilities: 4140000 Open source Total Assets: 16064000 Open source
20072007-02-28	Liabilities / assets	32.9%	Total Liabilities: 5057000 Open source Total Assets: 15359000 Open source
20082008-02-29	Liabilities / assets	34.1%	Total Liabilities: 5639000 Open source Total Assets: 16538000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.11× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-02-28	Current assets / current liabilities	0.98×	Current Assets: 34151000 Open source Current Liabilities: 34797000 Open source
20002000-02-29	Current assets / current liabilities	1.19×	Current Assets: 85923000 Open source Current Liabilities: 72359000 Open source
20012001-02-28	Current assets / current liabilities	0.85×	Current Assets: 43481000 Open source Current Liabilities: 50969000 Open source
20022002-02-28	Current assets / current liabilities	0.53×	Current Assets: 10652000 Open source Current Liabilities: 19972000 Open source
20032003-02-28	Current assets / current liabilities	1.41×	Current Assets: 9029000 Open source Current Liabilities: 6387000 Open source
20042004-02-29	Current assets / current liabilities	2.64×	Current Assets: 13797000 Open source Current Liabilities: 5222000 Open source
20052005-02-28	Current assets / current liabilities	2.54×	Current Assets: 11953000 Open source Current Liabilities: 4706000 Open source
20062006-02-28	Current assets / current liabilities	3.91×	Current Assets: 15054000 Open source Current Liabilities: 3846000 Open source
20072007-02-28	Current assets / current liabilities	3.23×	Current Assets: 14123000 Open source Current Liabilities: 4376000 Open source
20082008-02-29	Current assets / current liabilities	3.11×	Current Assets: 14993000 Open source Current Liabilities: 4828000 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
1999 1998-03-01 – 1999-02-28	−USD 15.02 million Exact value Exact value: -15024000 USD 1998-03-01 – 1999-02-28: -15024000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAWARE INC · 1999-02-28 INTRAWARE INC (edgar:1025134) Net Income: -15024000 USD Concept: fundies:NetIncome Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ANetIncome&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:NetIncome: -15024000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0000912057-01-519770.txt#7749 The citation records this snapshot. The page link may show a newer release later.	−USD 11.51 million Exact value Exact value: -11506000 USD 1998-03-01 – 1999-02-28: -11506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAWARE INC · 1999-02-28 INTRAWARE INC (edgar:1025134) Operating Cash Flow: -11506000 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11506000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0000912057-01-519770.txt#8003 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1493000 USD 1998-03-01 – 1999-02-28: 1493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAWARE INC · 1999-02-28 INTRAWARE INC (edgar:1025134) Capital Expenditure: 1493000 USD Concept: fundies:CapitalExpenditure Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ACapitalExpenditure&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1493000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0000912057-01-519770.txt#8039 The citation records this snapshot. The page link may show a newer release later.	−USD 13 million Calculation and evidence -11506000 − 1493000 USD Exact free cash flow: -12999000 USD 1998-03-01 – 1999-02-28: -11506000 USD · Inspect Operating Cash Flow · Source 1998-03-01 – 1999-02-28: 1493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAWARE INC · 1999-02-28 INTRAWARE INC (edgar:1025134) Free cash flow: -12999000 USD Concept: free-cash-flow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11506000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0000912057-01-519770.txt#8003 Input fundies:CapitalExpenditure: 1493000 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0000912057-01-519770.txt#8039 The citation records this snapshot. The page link may show a newer release later.
2000 1999-03-01 – 2000-02-29	−USD 27.95 million Exact value Exact value: -27951000 USD 1999-03-01 – 2000-02-29: -27951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAWARE INC · 2000-02-29 INTRAWARE INC (edgar:1025134) Net Income: -27951000 USD Concept: fundies:NetIncome Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ANetIncome&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:NetIncome: -27951000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0000912057-02-022269.txt#8715 The citation records this snapshot. The page link may show a newer release later.	−USD 10.65 million Exact value Exact value: -10648000 USD 1999-03-01 – 2000-02-29: -10648000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAWARE INC · 2000-02-29 INTRAWARE INC (edgar:1025134) Operating Cash Flow: -10648000 USD Concept: fundies:OperatingCashFlow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3AOperatingCashFlow&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10648000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0000912057-02-022269.txt#9014 The citation records this snapshot. The page link may show a newer release later.	USD 7.18 million Exact value Exact value: 7180000 USD 1999-03-01 – 2000-02-29: 7180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAWARE INC · 2000-02-29 INTRAWARE INC (edgar:1025134) Capital Expenditure: 7180000 USD Concept: fundies:CapitalExpenditure Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ACapitalExpenditure&period=2000-02-29&surface=latest&period_type=duration&start=1999-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7180000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0000912057-02-022269.txt#9050 The citation records this snapshot. The page link may show a newer release later.	−USD 17.83 million Calculation and evidence -10648000 − 7180000 USD Exact free cash flow: -17828000 USD 1999-03-01 – 2000-02-29: -10648000 USD · Inspect Operating Cash Flow · Source 1999-03-01 – 2000-02-29: 7180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAWARE INC · 2000-02-29 INTRAWARE INC (edgar:1025134) Free cash flow: -17828000 USD Concept: free-cash-flow Period: 1999-03-01 to 2000-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10648000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0000912057-02-022269.txt#9014 Input fundies:CapitalExpenditure: 7180000 USD (1999-03-01 to 2000-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0000912057-02-022269.txt#9050 The citation records this snapshot. The page link may show a newer release later.
2001 2000-03-01 – 2001-02-28	−USD 58.39 million Exact value Exact value: -58391000 USD 2000-03-01 – 2001-02-28: -58391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAWARE INC · 2001-02-28 INTRAWARE INC (edgar:1025134) Net Income: -58391000 USD Concept: fundies:NetIncome Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ANetIncome&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:NetIncome: -58391000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001047469-03-016496.txt#9231 The citation records this snapshot. The page link may show a newer release later.	−USD 36.61 million Exact value Exact value: -36607000 USD 2000-03-01 – 2001-02-28: -36607000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAWARE INC · 2001-02-28 INTRAWARE INC (edgar:1025134) Operating Cash Flow: -36607000 USD Concept: fundies:OperatingCashFlow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3AOperatingCashFlow&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36607000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001047469-03-016496.txt#9558 The citation records this snapshot. The page link may show a newer release later.	USD 10.6 million Exact value Exact value: 10595000 USD 2000-03-01 – 2001-02-28: 10595000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAWARE INC · 2001-02-28 INTRAWARE INC (edgar:1025134) Capital Expenditure: 10595000 USD Concept: fundies:CapitalExpenditure Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ACapitalExpenditure&period=2001-02-28&surface=latest&period_type=duration&start=2000-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10595000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001047469-03-016496.txt#9594 The citation records this snapshot. The page link may show a newer release later.	−USD 47.2 million Calculation and evidence -36607000 − 10595000 USD Exact free cash flow: -47202000 USD 2000-03-01 – 2001-02-28: -36607000 USD · Inspect Operating Cash Flow · Source 2000-03-01 – 2001-02-28: 10595000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAWARE INC · 2001-02-28 INTRAWARE INC (edgar:1025134) Free cash flow: -47202000 USD Concept: free-cash-flow Period: 2000-03-01 to 2001-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36607000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001047469-03-016496.txt#9558 Input fundies:CapitalExpenditure: 10595000 USD (2000-03-01 to 2001-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001047469-03-016496.txt#9594 The citation records this snapshot. The page link may show a newer release later.
2002 2001-03-01 – 2002-02-28	−USD 34.68 million Exact value Exact value: -34678000 USD 2001-03-01 – 2002-02-28: -34678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAWARE INC · 2002-02-28 INTRAWARE INC (edgar:1025134) Net Income: -34678000 USD Concept: fundies:NetIncome Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ANetIncome&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:NetIncome: -34678000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001047469-04-015657.txt#6880 The citation records this snapshot. The page link may show a newer release later.	−USD 10.4 million Exact value Exact value: -10403000 USD 2001-03-01 – 2002-02-28: -10403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAWARE INC · 2002-02-28 INTRAWARE INC (edgar:1025134) Operating Cash Flow: -10403000 USD Concept: fundies:OperatingCashFlow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3AOperatingCashFlow&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10403000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001047469-04-015657.txt#7225 The citation records this snapshot. The page link may show a newer release later.	USD 235,000 Exact value Exact value: 235000 USD 2001-03-01 – 2002-02-28: 235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAWARE INC · 2002-02-28 INTRAWARE INC (edgar:1025134) Capital Expenditure: 235000 USD Concept: fundies:CapitalExpenditure Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ACapitalExpenditure&period=2002-02-28&surface=latest&period_type=duration&start=2001-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001047469-04-015657.txt#7261 The citation records this snapshot. The page link may show a newer release later.	−USD 10.64 million Calculation and evidence -10403000 − 235000 USD Exact free cash flow: -10638000 USD 2001-03-01 – 2002-02-28: -10403000 USD · Inspect Operating Cash Flow · Source 2001-03-01 – 2002-02-28: 235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAWARE INC · 2002-02-28 INTRAWARE INC (edgar:1025134) Free cash flow: -10638000 USD Concept: free-cash-flow Period: 2001-03-01 to 2002-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10403000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001047469-04-015657.txt#7225 Input fundies:CapitalExpenditure: 235000 USD (2001-03-01 to 2002-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001047469-04-015657.txt#7261 The citation records this snapshot. The page link may show a newer release later.
2003 2002-03-01 – 2003-02-28	−USD 9.66 million Exact value Exact value: -9663000 USD 2002-03-01 – 2003-02-28: -9663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAWARE INC · 2003-02-28 INTRAWARE INC (edgar:1025134) Net Income: -9663000 USD Concept: fundies:NetIncome Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ANetIncome&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:NetIncome: -9663000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001104659-05-017681.txt#13170 The citation records this snapshot. The page link may show a newer release later.	−USD 5.2 million Exact value Exact value: -5199000 USD 2002-03-01 – 2003-02-28: -5199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAWARE INC · 2003-02-28 INTRAWARE INC (edgar:1025134) Operating Cash Flow: -5199000 USD Concept: fundies:OperatingCashFlow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3AOperatingCashFlow&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5199000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001104659-05-017681.txt#13757 The citation records this snapshot. The page link may show a newer release later.	USD 554,000 Exact value Exact value: 554000 USD 2002-03-01 – 2003-02-28: 554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAWARE INC · 2003-02-28 INTRAWARE INC (edgar:1025134) Capital Expenditure: 554000 USD Concept: fundies:CapitalExpenditure Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ACapitalExpenditure&period=2003-02-28&surface=latest&period_type=duration&start=2002-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001104659-05-017681.txt#13809 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Calculation and evidence -5199000 − 554000 USD Exact free cash flow: -5753000 USD 2002-03-01 – 2003-02-28: -5199000 USD · Inspect Operating Cash Flow · Source 2002-03-01 – 2003-02-28: 554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAWARE INC · 2003-02-28 INTRAWARE INC (edgar:1025134) Free cash flow: -5753000 USD Concept: free-cash-flow Period: 2002-03-01 to 2003-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5199000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001104659-05-017681.txt#13757 Input fundies:CapitalExpenditure: 554000 USD (2002-03-01 to 2003-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001104659-05-017681.txt#13809 The citation records this snapshot. The page link may show a newer release later.
2004 2003-03-01 – 2004-02-29	−USD 2.38 million Exact value Exact value: -2380000 USD 2003-03-01 – 2004-02-29: -2380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAWARE INC · 2004-02-29 INTRAWARE INC (edgar:1025134) Net Income: -2380000 USD Concept: fundies:NetIncome Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ANetIncome&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:NetIncome: -2380000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-06-000046.txt#6623 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1455000 USD 2003-03-01 – 2004-02-29: -1455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAWARE INC · 2004-02-29 INTRAWARE INC (edgar:1025134) Operating Cash Flow: -1455000 USD Concept: fundies:OperatingCashFlow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3AOperatingCashFlow&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1455000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-06-000046.txt#6853 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 2003-03-01 – 2004-02-29: 575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAWARE INC · 2004-02-29 INTRAWARE INC (edgar:1025134) Capital Expenditure: 575000 USD Concept: fundies:CapitalExpenditure Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-29&surface=latest&period_type=duration&start=2003-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-06-000046.txt#6887 The citation records this snapshot. The page link may show a newer release later.	−USD 2.03 million Calculation and evidence -1455000 − 575000 USD Exact free cash flow: -2030000 USD 2003-03-01 – 2004-02-29: -1455000 USD · Inspect Operating Cash Flow · Source 2003-03-01 – 2004-02-29: 575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAWARE INC · 2004-02-29 INTRAWARE INC (edgar:1025134) Free cash flow: -2030000 USD Concept: free-cash-flow Period: 2003-03-01 to 2004-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1455000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-06-000046.txt#6853 Input fundies:CapitalExpenditure: 575000 USD (2003-03-01 to 2004-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-06-000046.txt#6887 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-01 – 2005-02-28	−USD 1.86 million Exact value Exact value: -1858000 USD 2004-03-01 – 2005-02-28: -1858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAWARE INC · 2005-02-28 INTRAWARE INC (edgar:1025134) Net Income: -1858000 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1858000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-07-000076.txt#7168 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2290000 USD 2004-03-01 – 2005-02-28: -2290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAWARE INC · 2005-02-28 INTRAWARE INC (edgar:1025134) Operating Cash Flow: -2290000 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2290000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-07-000076.txt#7398 The citation records this snapshot. The page link may show a newer release later.	USD 514,000 Exact value Exact value: 514000 USD 2004-03-01 – 2005-02-28: 514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAWARE INC · 2005-02-28 INTRAWARE INC (edgar:1025134) Capital Expenditure: 514000 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 514000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-07-000076.txt#7432 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Calculation and evidence -2290000 − 514000 USD Exact free cash flow: -2804000 USD 2004-03-01 – 2005-02-28: -2290000 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAWARE INC · 2005-02-28 INTRAWARE INC (edgar:1025134) Free cash flow: -2804000 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2290000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-07-000076.txt#7398 Input fundies:CapitalExpenditure: 514000 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-07-000076.txt#7432 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-01 – 2006-02-28	−USD 1.67 million Exact value Exact value: -1666000 USD 2005-03-01 – 2006-02-28: -1666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAWARE INC · 2006-02-28 INTRAWARE INC (edgar:1025134) Net Income: -1666000 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: -1666000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-07-000076.txt#7168 The citation records this snapshot. The page link may show a newer release later.	−USD 1.85 million Exact value Exact value: -1850000 USD 2005-03-01 – 2006-02-28: -1850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAWARE INC · 2006-02-28 INTRAWARE INC (edgar:1025134) Operating Cash Flow: -1850000 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1850000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-07-000076.txt#7398 The citation records this snapshot. The page link may show a newer release later.	USD 413,000 Exact value Exact value: 413000 USD 2005-03-01 – 2006-02-28: 413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAWARE INC · 2006-02-28 INTRAWARE INC (edgar:1025134) Capital Expenditure: 413000 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-07-000076.txt#7432 The citation records this snapshot. The page link may show a newer release later.	−USD 2.26 million Calculation and evidence -1850000 − 413000 USD Exact free cash flow: -2263000 USD 2005-03-01 – 2006-02-28: -1850000 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAWARE INC · 2006-02-28 INTRAWARE INC (edgar:1025134) Free cash flow: -2263000 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1850000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-07-000076.txt#7398 Input fundies:CapitalExpenditure: 413000 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-07-000076.txt#7432 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-01 – 2007-02-28	−USD 3.16 million Exact value Exact value: -3159000 USD 2006-03-01 – 2007-02-28: -3159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAWARE INC · 2007-02-28 INTRAWARE INC (edgar:1025134) Net Income: -3159000 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: -3159000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5732 The citation records this snapshot. The page link may show a newer release later.	USD 442,000 Exact value Exact value: 442000 USD 2006-03-01 – 2007-02-28: 442000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAWARE INC · 2007-02-28 INTRAWARE INC (edgar:1025134) Operating Cash Flow: 442000 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 442000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5876 The citation records this snapshot. The page link may show a newer release later.	USD 204,000 Exact value Exact value: 204000 USD 2006-03-01 – 2007-02-28: 204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAWARE INC · 2007-02-28 INTRAWARE INC (edgar:1025134) Capital Expenditure: 204000 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5900 The citation records this snapshot. The page link may show a newer release later.	USD 238,000 Calculation and evidence 442000 − 204000 USD Exact free cash flow: 238000 USD 2006-03-01 – 2007-02-28: 442000 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAWARE INC · 2007-02-28 INTRAWARE INC (edgar:1025134) Free cash flow: 238000 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 442000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5876 Input fundies:CapitalExpenditure: 204000 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5900 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-01 – 2008-02-29	−USD 519,000 Exact value Exact value: -519000 USD 2007-03-01 – 2008-02-29: -519000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTRAWARE INC · 2008-02-29 INTRAWARE INC (edgar:1025134) Net Income: -519000 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: -519000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5732 The citation records this snapshot. The page link may show a newer release later.	USD 573,000 Exact value Exact value: 573000 USD 2007-03-01 – 2008-02-29: 573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTRAWARE INC · 2008-02-29 INTRAWARE INC (edgar:1025134) Operating Cash Flow: 573000 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 573000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5876 The citation records this snapshot. The page link may show a newer release later.	USD 137,000 Exact value Exact value: 137000 USD 2007-03-01 – 2008-02-29: 137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTRAWARE INC · 2008-02-29 INTRAWARE INC (edgar:1025134) Capital Expenditure: 137000 USD Concept: fundies:CapitalExpenditure Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5900 The citation records this snapshot. The page link may show a newer release later.	USD 436,000 Calculation and evidence 573000 − 137000 USD Exact free cash flow: 436000 USD 2007-03-01 – 2008-02-29: 573000 USD · Inspect Operating Cash Flow · Source 2007-03-01 – 2008-02-29: 137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTRAWARE INC · 2008-02-29 INTRAWARE INC (edgar:1025134) Free cash flow: 436000 USD Concept: free-cash-flow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:21:03Z Snapshot: 38529fc340317072601b28c30f3aa4444ac0f61b21628da00b44fccd0b6a7c36 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1025134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 573000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5876 Input fundies:CapitalExpenditure: 137000 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1025134/0001136261-08-000067.txt#5900 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001025134, 1025134, edgar:1025134

INTRAWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2007-03-01 – 2008-02-29

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation