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RESONATE INC

EDGAR

Filing (15-12G) · filed 2003-03-31

12 filing records in this dataset, filed from 2000-09-08 to 2003-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.5 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 2497000 USD Source

Operating margin

-155.83%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -3891000 USD Source
Revenue: 2497000 USD Source

Operating cash flow

-2.97 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13181000 USD Source
Operating Cash Flow: -10211000 USD Source

Free cash flow

-3.02 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -13181000 USD Source
Operating Cash Flow: -10211000 USD Source
Capital Expenditure: 416000 USD Source
Capital Expenditure: 365000 USD Source

Cash and cash equivalents: 32 million USD 2002-09-30 Source
Exact value

31977000 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

12.5 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 14196000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 10464000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 2744000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 3518000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 2497000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-19.5 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -28928000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -22214000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -5153000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -3868000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -3726000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-17.6 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -21977000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -17567000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -6470000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -10211000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -6470000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -13181000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -10211000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

702 thousand USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 843000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 557000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 205000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 365000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 205000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 416000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 365000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-18.3 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -21977000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -17567000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -6470000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -10211000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -6470000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -13181000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -10211000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 843000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 557000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 205000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 365000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 205000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 416000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 365000 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-03-31.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
Total liabilities: 3 of 11 periods available· newest 2001-12-31
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-29%

Prior period

USD 19.99 million

2000-01-01 – 2000-12-31
Current period

USD 14.2 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

14196000 − 19994000 = -5798000 USD

19994000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
14196000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RESONATE INC · 2001-12-31 RESONATE INC (edgar:1026380) Year-over-year change in Revenue: -5798000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14196000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2262 Input fundies:Revenue: 19994000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2262
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 14.19 million

Prior period

−USD 43.12 million

2000-01-01 – 2000-12-31
Current period

−USD 28.93 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-28928000 − -43115000 = 14187000 USD

-43115000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-28928000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RESONATE INC · 2001-12-31 RESONATE INC (edgar:1026380) Year-over-year change in Net income: 14187000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -28928000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2423 Input fundies:NetIncome: -43115000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2423
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.71 million

Prior period

−USD 24.69 million

2000-01-01 – 2000-12-31
Current period

−USD 21.98 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-21977000 − -24685000 = 2708000 USD

-24685000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-21977000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RESONATE INC · 2001-12-31 RESONATE INC (edgar:1026380) Year-over-year change in Operating cash flow: 2708000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -21977000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2440 Input fundies:OperatingCashFlow: -24685000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2440
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-79.2%

Prior period

USD 4.05 million

2000-01-01 – 2000-12-31
Current period

USD 843,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

843000 − 4046000 = -3203000 USD

4046000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
843000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RESONATE INC · 2001-12-31 RESONATE INC (edgar:1026380) Year-over-year change in Capital expenditure: -3203000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 843000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2444 Input fundies:CapitalExpenditure: 4046000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2444
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 14.2 million 100% of revenue
Cost of revenue USD 4.05 million 29% of revenue
Operating expenses USD 42.67 million 301% of revenue
Operating income −USD 32.52 million −229% of revenue
Tax, interest and other Derived −USD 3.59 million −25% of revenue
Net income −USD 28.93 million −204% of revenue

Cash

Operating cash flow −USD 21.98 million −155% of revenue
Capital expenditure USD 843,000 5.9% of revenue
Free cash flow Derived −USD 22.82 million −161% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 390% of revenue.
1999 Operating loss: operating costs were 289% of revenue.
2000 Operating loss: operating costs were 328% of revenue.
2001 Operating loss: operating costs were 329% 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
1998 1998-01-01 – 1998-12-31	2695000	10500000 Derived	-7805000	-134000 Derived	-7671000	-8109000 Derived	Source 1998-01-01 – 1998-12-31: 2695000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7805000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7671000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7204000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 905000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	9914000	28673000 Derived	-18759000	106000 Derived	-18865000	-9464000 Derived	Source 1999-01-01 – 1999-12-31: 9914000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -18759000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -18865000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9418000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 46000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	19994000	65528000 Derived	-45534000	-2419000 Derived	-43115000	-28731000 Derived	Source 2000-01-01 – 2000-12-31: 19994000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -45534000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -43115000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -24685000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4046000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	14196000	46718000 Derived	-32522000	-3594000 Derived	-28928000	-22820000 Derived	Source 2001-01-01 – 2001-12-31: 14196000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -32522000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -28928000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -21977000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 843000 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 14.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2695000	Revenue: 2695000 Open source
19991999-12-31	Revenue	9914000	Revenue: 9914000 Open source
20002000-12-31	Revenue	19994000	Revenue: 19994000 Open source
20012001-12-31	Revenue	14196000	Revenue: 14196000 Open source

Revenue growth

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

-29% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 2695000 Open source
19991999-12-31	Year over year	267.9%	Revenue: 9914000 Open source Revenue: 2695000 Open source
20002000-12-31	Year over year	101.7%	Revenue: 19994000 Open source Revenue: 9914000 Open source
20012001-12-31	Year over year	-29%	Revenue: 14196000 Open source Revenue: 19994000 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 -229.1% 2001

Net margin -203.8% 2001

Free cash flow margin -160.7% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-289.6%	Operating Income: -7805000 Open source Revenue: 2695000 Open source
19991999-12-31	Operating margin	-189.2%	Operating Income: -18759000 Open source Revenue: 9914000 Open source
20002000-12-31	Operating margin	-227.7%	Operating Income: -45534000 Open source Revenue: 19994000 Open source
20012001-12-31	Operating margin	-229.1%	Operating Income: -32522000 Open source Revenue: 14196000 Open source
19981998-12-31	Net margin	-284.6%	Net Income: -7671000 Open source Revenue: 2695000 Open source
19991999-12-31	Net margin	-190.3%	Net Income: -18865000 Open source Revenue: 9914000 Open source
20002000-12-31	Net margin	-215.6%	Net Income: -43115000 Open source Revenue: 19994000 Open source
20012001-12-31	Net margin	-203.8%	Net Income: -28928000 Open source Revenue: 14196000 Open source
19981998-12-31	Free cash flow margin	-300.9%	Revenue: 2695000 Open source Operating Cash Flow: -7204000 Open source Capital Expenditure: 905000 Open source
19991999-12-31	Free cash flow margin	-95.5%	Revenue: 9914000 Open source Operating Cash Flow: -9418000 Open source Capital Expenditure: 46000 Open source
20002000-12-31	Free cash flow margin	-143.7%	Revenue: 19994000 Open source Operating Cash Flow: -24685000 Open source Capital Expenditure: 4046000 Open source
20012001-12-31	Free cash flow margin	-160.7%	Revenue: 14196000 Open source Operating Cash Flow: -21977000 Open source Capital Expenditure: 843000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -22M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-7204000	Operating Cash Flow: -7204000 Open source
19991999-12-31	Operating cash flow	-9418000	Operating Cash Flow: -9418000 Open source
20002000-12-31	Operating cash flow	-24685000	Operating Cash Flow: -24685000 Open source
20012001-12-31	Operating cash flow	-21977000	Operating Cash Flow: -21977000 Open source

Free cash flow

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

USD -22.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-8109000	Operating Cash Flow: -7204000 Open source Capital Expenditure: 905000 Open source
19991999-12-31	Free cash flow	-9464000	Operating Cash Flow: -9418000 Open source Capital Expenditure: 46000 Open source
20002000-12-31	Free cash flow	-28731000	Operating Cash Flow: -24685000 Open source Capital Expenditure: 4046000 Open source
20012001-12-31	Free cash flow	-22820000	Operating Cash Flow: -21977000 Open source Capital Expenditure: 843000 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.

13.4% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	63.9%	Total Liabilities: 11742000 Open source Total Assets: 18386000 Open source
20002000-12-31	Liabilities / assets	13.8%	Total Liabilities: 16776000 Open source Total Assets: 121943000 Open source
20012001-12-31	Liabilities / assets	13.4%	Total Liabilities: 12008000 Open source Total Assets: 89835000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.7× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	1.91×	Current Assets: 16070000 Open source Current Liabilities: 8396000 Open source
20002000-12-31	Current assets / current liabilities	8.4×	Current Assets: 116636000 Open source Current Liabilities: 13887000 Open source
20012001-12-31	Current assets / current liabilities	7.7×	Current Assets: 86043000 Open source Current Liabilities: 11175000 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
1998 1998-01-01 – 1998-12-31	−USD 7.67 million Exact value Exact value: -7671000 USD 1998-01-01 – 1998-12-31: -7671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESONATE INC · 1998-12-31 RESONATE INC (edgar:1026380) Net Income: -7671000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7671000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-01-000007.txt#2785 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Exact value Exact value: -7204000 USD 1998-01-01 – 1998-12-31: -7204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESONATE INC · 1998-12-31 RESONATE INC (edgar:1026380) Operating Cash Flow: -7204000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7204000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-01-000007.txt#2802 The citation records this snapshot. The page link may show a newer release later.	USD 905,000 Exact value Exact value: 905000 USD 1998-01-01 – 1998-12-31: 905000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESONATE INC · 1998-12-31 RESONATE INC (edgar:1026380) Capital Expenditure: 905000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 905000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-01-000007.txt#2806 The citation records this snapshot. The page link may show a newer release later.	−USD 8.11 million Calculation and evidence -7204000 − 905000 USD Exact free cash flow: -8109000 USD 1998-01-01 – 1998-12-31: -7204000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 905000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESONATE INC · 1998-12-31 RESONATE INC (edgar:1026380) Free cash flow: -8109000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7204000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-01-000007.txt#2802 Input fundies:CapitalExpenditure: 905000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-01-000007.txt#2806 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 18.87 million Exact value Exact value: -18865000 USD 1999-01-01 – 1999-12-31: -18865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESONATE INC · 1999-12-31 RESONATE INC (edgar:1026380) Net Income: -18865000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18865000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 9.42 million Exact value Exact value: -9418000 USD 1999-01-01 – 1999-12-31: -9418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESONATE INC · 1999-12-31 RESONATE INC (edgar:1026380) Operating Cash Flow: -9418000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9418000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 46,000 Exact value Exact value: 46000 USD 1999-01-01 – 1999-12-31: 46000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESONATE INC · 1999-12-31 RESONATE INC (edgar:1026380) Capital Expenditure: 46000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2444 The citation records this snapshot. The page link may show a newer release later.	−USD 9.46 million Calculation and evidence -9418000 − 46000 USD Exact free cash flow: -9464000 USD 1999-01-01 – 1999-12-31: -9418000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 46000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESONATE INC · 1999-12-31 RESONATE INC (edgar:1026380) Free cash flow: -9464000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9418000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2440 Input fundies:CapitalExpenditure: 46000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2444 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 43.12 million Exact value Exact value: -43115000 USD 2000-01-01 – 2000-12-31: -43115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESONATE INC · 2000-12-31 RESONATE INC (edgar:1026380) Net Income: -43115000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43115000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 24.69 million Exact value Exact value: -24685000 USD 2000-01-01 – 2000-12-31: -24685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESONATE INC · 2000-12-31 RESONATE INC (edgar:1026380) Operating Cash Flow: -24685000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24685000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Exact value Exact value: 4046000 USD 2000-01-01 – 2000-12-31: 4046000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESONATE INC · 2000-12-31 RESONATE INC (edgar:1026380) Capital Expenditure: 4046000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4046000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2444 The citation records this snapshot. The page link may show a newer release later.	−USD 28.73 million Calculation and evidence -24685000 − 4046000 USD Exact free cash flow: -28731000 USD 2000-01-01 – 2000-12-31: -24685000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4046000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESONATE INC · 2000-12-31 RESONATE INC (edgar:1026380) Free cash flow: -28731000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24685000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2440 Input fundies:CapitalExpenditure: 4046000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2444 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 28.93 million Exact value Exact value: -28928000 USD 2001-01-01 – 2001-12-31: -28928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESONATE INC · 2001-12-31 RESONATE INC (edgar:1026380) Net Income: -28928000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28928000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2423 The citation records this snapshot. The page link may show a newer release later.	−USD 21.98 million Exact value Exact value: -21977000 USD 2001-01-01 – 2001-12-31: -21977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESONATE INC · 2001-12-31 RESONATE INC (edgar:1026380) Operating Cash Flow: -21977000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21977000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2440 The citation records this snapshot. The page link may show a newer release later.	USD 843,000 Exact value Exact value: 843000 USD 2001-01-01 – 2001-12-31: 843000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESONATE INC · 2001-12-31 RESONATE INC (edgar:1026380) Capital Expenditure: 843000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 843000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2444 The citation records this snapshot. The page link may show a newer release later.	−USD 22.82 million Calculation and evidence -21977000 − 843000 USD Exact free cash flow: -22820000 USD 2001-01-01 – 2001-12-31: -21977000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 843000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESONATE INC · 2001-12-31 RESONATE INC (edgar:1026380) Free cash flow: -22820000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T13:42:53Z Snapshot: 7328019f83063366362474bfbb64b228be17c8a34d5e05b01e628cfbf3975168 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026380?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21977000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2440 Input fundies:CapitalExpenditure: 843000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026380/0001093114-02-000013.txt#2444 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001026380, 1026380, edgar:1026380

RESONATE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation