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EGGHEAD COM INC/DE

EDGAR

Quarterly report (10-Q) · filed 2001-05-14

18 filing records in this dataset, filed from 1997-06-02 to 2001-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

85.3 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 85301000 USD Source

Operating margin

-10.05%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -8573000 USD Source
Revenue: 85301000 USD Source

Operating cash flow

-15.4 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -15405000 USD Source

Free cash flow

-17.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -15405000 USD Source
Capital Expenditure: 1690000 USD Source

Cash and cash equivalents: 14.4 million USD 2001-03-31 Source
Exact value

14437000 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

408 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 125992000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 105425000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 478848000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 387224000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 85301000 USD · 2001-01-01 – 2001-03-31 Source

Net income

-45.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -17661000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -9908000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -62200000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -52628000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -8121000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-46.1 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -66223000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -44000000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -68768000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -66223000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -74667000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -68768000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -15405000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
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
-11.5%

Prior period

USD 541.21 million

1999-01-01 – 1999-12-31
Current period

USD 478.85 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

478848000 − 541208000 = -62360000 USD

541208000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
478848000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EGGHEAD COM INC/DE · 2000-12-31 EGGHEAD COM INC/DE (edgar:1026506) Year-over-year change in Revenue: -62360000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 478848000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#4535 Input fundies:Revenue: 541208000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#4535
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 92.73 million

Prior period

−USD 154.93 million

1999-01-01 – 1999-12-31
Current period

−USD 62.2 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-62200000 − -154929000 = 92729000 USD

-154929000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-62200000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EGGHEAD COM INC/DE · 2000-12-31 EGGHEAD COM INC/DE (edgar:1026506) Year-over-year change in Net income: 92729000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -62200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#4926 Input fundies:NetIncome: -154929000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#4926
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.79 million

Prior period

−USD 70.87 million

1999-01-01 – 1999-12-31
Current period

−USD 74.67 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-74667000 − -70874000 = -3793000 USD

-70874000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-74667000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EGGHEAD COM INC/DE · 2000-12-31 EGGHEAD COM INC/DE (edgar:1026506) Year-over-year change in Operating cash flow: -3793000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -74667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5199 Input fundies:OperatingCashFlow: -70874000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5199
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.7%

Prior period

USD 13.11 million

1999-01-01 – 1999-12-31
Current period

USD 9.87 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

9870000 − 13107000 = -3237000 USD

13107000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
9870000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EGGHEAD COM INC/DE · 2000-12-31 EGGHEAD COM INC/DE (edgar:1026506) Year-over-year change in Capital expenditure: -3237000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9870000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5298 Input fundies:CapitalExpenditure: 13107000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5298
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 478.85 million 100% of revenue
Cost of revenue USD 441.6 million 92% of revenue
Operating expenses USD 104.83 million 22% of revenue
Operating income −USD 67.58 million −14% of revenue
Tax, interest and other Derived −USD 5.38 million −1.1% of revenue
Net income −USD 62.2 million −13% of revenue

Cash

Operating cash flow −USD 74.67 million −16% of revenue
Capital expenditure USD 9.87 million 2.1% of revenue
Free cash flow Derived −USD 84.54 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 414% of revenue.
1996 97%
1997 Operating loss: operating costs were 104% of revenue.
1998 Operating loss: operating costs were 115% of revenue.
1999 Operating loss: operating costs were 130% of revenue.
2000 Operating loss: operating costs were 114% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	140000	580000 Derived	-440000	0 Derived	-440000	-250000 Derived	Source 1995-01-01 – 1995-12-31: 140000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -440000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -440000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -210000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 40000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	14269000	13902000 Derived	367000	6000 Derived	361000	593000 Derived	Source 1996-01-01 – 1996-12-31: 14269000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 367000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 361000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1199000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 606000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	88981000	92352000 Derived	-3371000	49332000 Derived	-52703000	-22265000 Derived	Source 1997-01-01 – 1997-12-31: 88981000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3371000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -52703000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -17868000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4397000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	380609000	438807000 Derived	-58198000	-9109000 Derived	-49089000	-60476000 Derived	Source 1998-01-01 – 1998-12-31: 380609000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -58198000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -49089000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -47259000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 13217000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	541208000	703886000 Derived	-162678000	-7749000 Derived	-154929000	-83981000 Derived	Source 1999-01-01 – 1999-12-31: 541208000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -162678000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -154929000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -70874000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 13107000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	478848000	546427000 Derived	-67579000	-5379000 Derived	-62200000	-84537000 Derived	Source 2000-01-01 – 2000-12-31: 478848000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -67579000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -62200000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -74667000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9870000 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 478.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	140000	Revenue: 140000 Open source
19961996-12-31	Revenue	14269000	Revenue: 14269000 Open source
19971997-12-31	Revenue	88981000	Revenue: 88981000 Open source
19981998-12-31	Revenue	380609000	Revenue: 380609000 Open source
19991999-12-31	Revenue	541208000	Revenue: 541208000 Open source
20002000-12-31	Revenue	478848000	Revenue: 478848000 Open source

Revenue growth

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

-11.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 140000 Open source
19961996-12-31	Year over year	10,092.1%	Revenue: 14269000 Open source Revenue: 140000 Open source
19971997-12-31	Year over year	523.6%	Revenue: 88981000 Open source Revenue: 14269000 Open source
19981998-12-31	Year over year	327.7%	Revenue: 380609000 Open source Revenue: 88981000 Open source
19991999-12-31	Year over year	42.2%	Revenue: 541208000 Open source Revenue: 380609000 Open source
20002000-12-31	Year over year	-11.5%	Revenue: 478848000 Open source Revenue: 541208000 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 -14.1% 2000

Net margin -13% 2000

Free cash flow margin -17.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-314.3%	Operating Income: -440000 Open source Revenue: 140000 Open source
19961996-12-31	Operating margin	2.6%	Operating Income: 367000 Open source Revenue: 14269000 Open source
19971997-12-31	Operating margin	-3.8%	Operating Income: -3371000 Open source Revenue: 88981000 Open source
19981998-12-31	Operating margin	-15.3%	Operating Income: -58198000 Open source Revenue: 380609000 Open source
19991999-12-31	Operating margin	-30.1%	Operating Income: -162678000 Open source Revenue: 541208000 Open source
20002000-12-31	Operating margin	-14.1%	Operating Income: -67579000 Open source Revenue: 478848000 Open source
19951995-12-31	Net margin	-314.3%	Net Income: -440000 Open source Revenue: 140000 Open source
19961996-12-31	Net margin	2.5%	Net Income: 361000 Open source Revenue: 14269000 Open source
19971997-12-31	Net margin	-59.2%	Net Income: -52703000 Open source Revenue: 88981000 Open source
19981998-12-31	Net margin	-12.9%	Net Income: -49089000 Open source Revenue: 380609000 Open source
19991999-12-31	Net margin	-28.6%	Net Income: -154929000 Open source Revenue: 541208000 Open source
20002000-12-31	Net margin	-13%	Net Income: -62200000 Open source Revenue: 478848000 Open source
19951995-12-31	Free cash flow margin	-178.6%	Revenue: 140000 Open source Operating Cash Flow: -210000 Open source Capital Expenditure: 40000 Open source
19961996-12-31	Free cash flow margin	4.2%	Revenue: 14269000 Open source Operating Cash Flow: 1199000 Open source Capital Expenditure: 606000 Open source
19971997-12-31	Free cash flow margin	-25%	Revenue: 88981000 Open source Operating Cash Flow: -17868000 Open source Capital Expenditure: 4397000 Open source
19981998-12-31	Free cash flow margin	-15.9%	Revenue: 380609000 Open source Operating Cash Flow: -47259000 Open source Capital Expenditure: 13217000 Open source
19991999-12-31	Free cash flow margin	-15.5%	Revenue: 541208000 Open source Operating Cash Flow: -70874000 Open source Capital Expenditure: 13107000 Open source
20002000-12-31	Free cash flow margin	-17.7%	Revenue: 478848000 Open source Operating Cash Flow: -74667000 Open source Capital Expenditure: 9870000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -74.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-210000	Operating Cash Flow: -210000 Open source
19961996-12-31	Operating cash flow	1199000	Operating Cash Flow: 1199000 Open source
19971997-12-31	Operating cash flow	-17868000	Operating Cash Flow: -17868000 Open source
19981998-12-31	Operating cash flow	-47259000	Operating Cash Flow: -47259000 Open source
19991999-12-31	Operating cash flow	-70874000	Operating Cash Flow: -70874000 Open source
20002000-12-31	Operating cash flow	-74667000	Operating Cash Flow: -74667000 Open source

Free cash flow

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

USD -84.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-250000	Operating Cash Flow: -210000 Open source Capital Expenditure: 40000 Open source
19961996-12-31	Free cash flow	593000	Operating Cash Flow: 1199000 Open source Capital Expenditure: 606000 Open source
19971997-12-31	Free cash flow	-22265000	Operating Cash Flow: -17868000 Open source Capital Expenditure: 4397000 Open source
19981998-12-31	Free cash flow	-60476000	Operating Cash Flow: -47259000 Open source Capital Expenditure: 13217000 Open source
19991999-12-31	Free cash flow	-83981000	Operating Cash Flow: -70874000 Open source Capital Expenditure: 13107000 Open source
20002000-12-31	Free cash flow	-84537000	Operating Cash Flow: -74667000 Open source Capital Expenditure: 9870000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 5680000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 67143000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 245611000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 129130000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 71969000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.52×	Current Assets: 5083000 Open source Current Liabilities: 3352000 Open source
19971997-12-31	Current assets / current liabilities	13.43×	Current Assets: 65453000 Open source Current Liabilities: 4874000 Open source
19981998-12-31	Current assets / current liabilities	3.81×	Current Assets: 198357000 Open source Current Liabilities: 52087000 Open source
19991999-12-31	Current assets / current liabilities	1.61×	Current Assets: 118366000 Open source Current Liabilities: 73662000 Open source
20002000-12-31	Current assets / current liabilities	1.14×	Current Assets: 57903000 Open source Current Liabilities: 50730000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 440,000 Exact value Exact value: -440000 USD 1995-01-01 – 1995-12-31: -440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EGGHEAD COM INC/DE · 1995-12-31 EGGHEAD COM INC/DE (edgar:1026506) Net Income: -440000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -440000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001012870-98-000841.txt#3597 The citation records this snapshot. The page link may show a newer release later.	−USD 210,000 Exact value Exact value: -210000 USD 1995-01-01 – 1995-12-31: -210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EGGHEAD COM INC/DE · 1995-12-31 EGGHEAD COM INC/DE (edgar:1026506) Operating Cash Flow: -210000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -210000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001012870-98-000841.txt#3612 The citation records this snapshot. The page link may show a newer release later.	USD 40,000 Exact value Exact value: 40000 USD 1995-01-01 – 1995-12-31: 40000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EGGHEAD COM INC/DE · 1995-12-31 EGGHEAD COM INC/DE (edgar:1026506) Capital Expenditure: 40000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001012870-98-000841.txt#3616 The citation records this snapshot. The page link may show a newer release later.	−USD 250,000 Calculation and evidence -210000 − 40000 USD Exact free cash flow: -250000 USD 1995-01-01 – 1995-12-31: -210000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 40000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EGGHEAD COM INC/DE · 1995-12-31 EGGHEAD COM INC/DE (edgar:1026506) Free cash flow: -250000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -210000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001012870-98-000841.txt#3612 Input fundies:CapitalExpenditure: 40000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001012870-98-000841.txt#3616 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 361,000 Exact value Exact value: 361000 USD 1996-01-01 – 1996-12-31: 361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EGGHEAD COM INC/DE · 1996-12-31 EGGHEAD COM INC/DE (edgar:1026506) Net Income: 361000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 361000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-99-000003.txt#2549 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1199000 USD 1996-01-01 – 1996-12-31: 1199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EGGHEAD COM INC/DE · 1996-12-31 EGGHEAD COM INC/DE (edgar:1026506) Operating Cash Flow: 1199000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1199000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-99-000003.txt#2566 The citation records this snapshot. The page link may show a newer release later.	USD 606,000 Exact value Exact value: 606000 USD 1996-01-01 – 1996-12-31: 606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EGGHEAD COM INC/DE · 1996-12-31 EGGHEAD COM INC/DE (edgar:1026506) Capital Expenditure: 606000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 606000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-99-000003.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 593,000 Calculation and evidence 1199000 − 606000 USD Exact free cash flow: 593000 USD 1996-01-01 – 1996-12-31: 1199000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EGGHEAD COM INC/DE · 1996-12-31 EGGHEAD COM INC/DE (edgar:1026506) Free cash flow: 593000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1199000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-99-000003.txt#2566 Input fundies:CapitalExpenditure: 606000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-99-000003.txt#2573 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 52.7 million Exact value Exact value: -52703000 USD 1997-01-01 – 1997-12-31: -52703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EGGHEAD COM INC/DE · 1997-12-31 EGGHEAD COM INC/DE (edgar:1026506) Net Income: -52703000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52703000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-00-000003.txt#2394 The citation records this snapshot. The page link may show a newer release later.	−USD 17.87 million Exact value Exact value: -17868000 USD 1997-01-01 – 1997-12-31: -17868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EGGHEAD COM INC/DE · 1997-12-31 EGGHEAD COM INC/DE (edgar:1026506) Operating Cash Flow: -17868000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-00-000003.txt#2422 The citation records this snapshot. The page link may show a newer release later.	USD 4.4 million Exact value Exact value: 4397000 USD 1997-01-01 – 1997-12-31: 4397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EGGHEAD COM INC/DE · 1997-12-31 EGGHEAD COM INC/DE (edgar:1026506) Capital Expenditure: 4397000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4397000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-00-000003.txt#2431 The citation records this snapshot. The page link may show a newer release later.	−USD 22.27 million Calculation and evidence -17868000 − 4397000 USD Exact free cash flow: -22265000 USD 1997-01-01 – 1997-12-31: -17868000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EGGHEAD COM INC/DE · 1997-12-31 EGGHEAD COM INC/DE (edgar:1026506) Free cash flow: -22265000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17868000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-00-000003.txt#2422 Input fundies:CapitalExpenditure: 4397000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-00-000003.txt#2431 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 49.09 million Exact value Exact value: -49089000 USD 1998-01-01 – 1998-12-31: -49089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EGGHEAD COM INC/DE · 1998-12-31 EGGHEAD COM INC/DE (edgar:1026506) Net Income: -49089000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49089000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#4926 The citation records this snapshot. The page link may show a newer release later.	−USD 47.26 million Exact value Exact value: -47259000 USD 1998-01-01 – 1998-12-31: -47259000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EGGHEAD COM INC/DE · 1998-12-31 EGGHEAD COM INC/DE (edgar:1026506) Operating Cash Flow: -47259000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -47259000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5199 The citation records this snapshot. The page link may show a newer release later.	USD 13.22 million Exact value Exact value: 13217000 USD 1998-01-01 – 1998-12-31: 13217000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EGGHEAD COM INC/DE · 1998-12-31 EGGHEAD COM INC/DE (edgar:1026506) Capital Expenditure: 13217000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13217000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5298 The citation records this snapshot. The page link may show a newer release later.	−USD 60.48 million Calculation and evidence -47259000 − 13217000 USD Exact free cash flow: -60476000 USD 1998-01-01 – 1998-12-31: -47259000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 13217000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EGGHEAD COM INC/DE · 1998-12-31 EGGHEAD COM INC/DE (edgar:1026506) Free cash flow: -60476000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -47259000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5199 Input fundies:CapitalExpenditure: 13217000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5298 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 154.93 million Exact value Exact value: -154929000 USD 1999-01-01 – 1999-12-31: -154929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EGGHEAD COM INC/DE · 1999-12-31 EGGHEAD COM INC/DE (edgar:1026506) Net Income: -154929000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -154929000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#4926 The citation records this snapshot. The page link may show a newer release later.	−USD 70.87 million Exact value Exact value: -70874000 USD 1999-01-01 – 1999-12-31: -70874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EGGHEAD COM INC/DE · 1999-12-31 EGGHEAD COM INC/DE (edgar:1026506) Operating Cash Flow: -70874000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -70874000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5199 The citation records this snapshot. The page link may show a newer release later.	USD 13.11 million Exact value Exact value: 13107000 USD 1999-01-01 – 1999-12-31: 13107000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EGGHEAD COM INC/DE · 1999-12-31 EGGHEAD COM INC/DE (edgar:1026506) Capital Expenditure: 13107000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13107000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5298 The citation records this snapshot. The page link may show a newer release later.	−USD 83.98 million Calculation and evidence -70874000 − 13107000 USD Exact free cash flow: -83981000 USD 1999-01-01 – 1999-12-31: -70874000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 13107000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EGGHEAD COM INC/DE · 1999-12-31 EGGHEAD COM INC/DE (edgar:1026506) Free cash flow: -83981000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -70874000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5199 Input fundies:CapitalExpenditure: 13107000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5298 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 62.2 million Exact value Exact value: -62200000 USD 2000-01-01 – 2000-12-31: -62200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EGGHEAD COM INC/DE · 2000-12-31 EGGHEAD COM INC/DE (edgar:1026506) Net Income: -62200000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -62200000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#4926 The citation records this snapshot. The page link may show a newer release later.	−USD 74.67 million Exact value Exact value: -74667000 USD 2000-01-01 – 2000-12-31: -74667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EGGHEAD COM INC/DE · 2000-12-31 EGGHEAD COM INC/DE (edgar:1026506) Operating Cash Flow: -74667000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -74667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5199 The citation records this snapshot. The page link may show a newer release later.	USD 9.87 million Exact value Exact value: 9870000 USD 2000-01-01 – 2000-12-31: 9870000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EGGHEAD COM INC/DE · 2000-12-31 EGGHEAD COM INC/DE (edgar:1026506) Capital Expenditure: 9870000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9870000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5298 The citation records this snapshot. The page link may show a newer release later.	−USD 84.54 million Calculation and evidence -74667000 − 9870000 USD Exact free cash flow: -84537000 USD 2000-01-01 – 2000-12-31: -74667000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9870000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EGGHEAD COM INC/DE · 2000-12-31 EGGHEAD COM INC/DE (edgar:1026506) Free cash flow: -84537000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T06:01:52Z Snapshot: 96b4e3da747c5273b9a58ce6a469fd747ef02cd6e7c407df5824d1f413077ab5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1026506?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -74667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5199 Input fundies:CapitalExpenditure: 9870000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1026506/0001026506-01-500003.txt#5298 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.

18 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001026506, 1026506, edgar:1026506

Also known as ONSALE INC

EGGHEAD COM INC/DE

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation