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POET HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-12

20 filing records in this dataset, filed from 2000-03-30 to 2003-11-12. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.95 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 1953000 USD Source

Operating margin

-59.24%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -1157000 USD Source
Revenue: 1953000 USD Source

Operating cash flow

-256 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2555000 USD Source
Operating Cash Flow: -2299000 USD Source

Cash and cash equivalents: 9.18 million USD 2003-09-30 Source
Exact value

9183000 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

7.17 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 7480000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 5834000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 1904000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 1669000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 1953000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-3.45 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -10579000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -9459000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -638000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -642000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -1047000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-3.68 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -9345000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -8225000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -844000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -2299000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -844000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -2555000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -2299000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-23.8%

Prior period

USD 9.81 million

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

USD 7.48 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

7480000 − 9811000 = -2331000 USD

9811000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
7480000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · POET HOLDINGS INC · 2002-12-31 POET HOLDINGS INC (edgar:1028425) Year-over-year change in Revenue: -2331000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7480000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#8953 Input fundies:Revenue: 9811000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#8953
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.48 million

Prior period

−USD 12.06 million

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

−USD 10.58 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-10579000 − -12061000 = 1482000 USD

-12061000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-10579000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · POET HOLDINGS INC · 2002-12-31 POET HOLDINGS INC (edgar:1028425) Year-over-year change in Net income: 1482000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10579000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#10873 Input fundies:NetIncome: -12061000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#10873
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.56 million

Prior period

−USD 10.9 million

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

−USD 9.35 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-9345000 − -10900000 = 1555000 USD

-10900000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-9345000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · POET HOLDINGS INC · 2002-12-31 POET HOLDINGS INC (edgar:1028425) Year-over-year change in Operating cash flow: 1555000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9345000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11147 Input fundies:OperatingCashFlow: -10900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11147
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-60.7%

Prior period

USD 555,000

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

USD 218,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

218000 − 555000 = -337000 USD

555000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
218000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · POET HOLDINGS INC · 2002-12-31 POET HOLDINGS INC (edgar:1028425) Year-over-year change in Capital expenditure: -337000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 218000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11187 Input fundies:CapitalExpenditure: 555000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11187
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 7.48 million 100% of revenue
Operating costs Derived USD 18.59 million 249% of revenue
Operating income −USD 11.11 million −149% of revenue
Tax, interest and other Derived −USD 535,000 −7.2% of revenue
Net income −USD 10.58 million −141% of revenue

Cash

Operating cash flow −USD 9.35 million −125% of revenue
Capital expenditure USD 218,000 2.9% of revenue
Free cash flow Derived −USD 9.56 million −128% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 176% of revenue.
1998 Operating loss: operating costs were 141% of revenue.
1999 Operating loss: operating costs were 147% of revenue.
2000 Operating loss: operating costs were 200% of revenue.
2001 Operating loss: operating costs were 234% of revenue.
2002 Operating loss: operating costs were 249% 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
1997 1997-01-01 – 1997-12-31	7717000	13581000 Derived	-5864000	19000 Derived	-5883000	Unavailable	Source 1997-01-01 – 1997-12-31: 7717000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5864000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5883000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5743000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	8917000	12555000 Derived	-3638000	352000 Derived	-3990000	Unavailable	Source 1998-01-01 – 1998-12-31: 8917000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3638000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3990000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2585000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	10614000	15639000 Derived	-5025000	539000 Derived	-5564000	Unavailable	Source 1999-01-01 – 1999-12-31: 10614000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5025000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5564000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3916000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	12227000	24437000 Derived	-12210000	-2375000 Derived	-9835000	-11583000 Derived	Source 2000-01-01 – 2000-12-31: 12227000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -12210000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9835000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -10283000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1300000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	9811000	22963000 Derived	-13152000	-1091000 Derived	-12061000	-11455000 Derived	Source 2001-01-01 – 2001-12-31: 9811000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -13152000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -12061000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -10900000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 555000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	7480000	18594000 Derived	-11114000	-535000 Derived	-10579000	-9563000 Derived	Source 2002-01-01 – 2002-12-31: 7480000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -11114000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -10579000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -9345000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 218000 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 7.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	7717000	Revenue: 7717000 Open source
19981998-12-31	Revenue	8917000	Revenue: 8917000 Open source
19991999-12-31	Revenue	10614000	Revenue: 10614000 Open source
20002000-12-31	Revenue	12227000	Revenue: 12227000 Open source
20012001-12-31	Revenue	9811000	Revenue: 9811000 Open source
20022002-12-31	Revenue	7480000	Revenue: 7480000 Open source

Revenue growth

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

-23.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 7717000 Open source
19981998-12-31	Year over year	15.6%	Revenue: 8917000 Open source Revenue: 7717000 Open source
19991999-12-31	Year over year	19%	Revenue: 10614000 Open source Revenue: 8917000 Open source
20002000-12-31	Year over year	15.2%	Revenue: 12227000 Open source Revenue: 10614000 Open source
20012001-12-31	Year over year	-19.8%	Revenue: 9811000 Open source Revenue: 12227000 Open source
20022002-12-31	Year over year	-23.8%	Revenue: 7480000 Open source Revenue: 9811000 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 -148.6% 2002

Net margin -141.4% 2002

Free cash flow margin -127.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-76%	Operating Income: -5864000 Open source Revenue: 7717000 Open source
19981998-12-31	Operating margin	-40.8%	Operating Income: -3638000 Open source Revenue: 8917000 Open source
19991999-12-31	Operating margin	-47.3%	Operating Income: -5025000 Open source Revenue: 10614000 Open source
20002000-12-31	Operating margin	-99.9%	Operating Income: -12210000 Open source Revenue: 12227000 Open source
20012001-12-31	Operating margin	-134.1%	Operating Income: -13152000 Open source Revenue: 9811000 Open source
20022002-12-31	Operating margin	-148.6%	Operating Income: -11114000 Open source Revenue: 7480000 Open source
19971997-12-31	Net margin	-76.2%	Net Income: -5883000 Open source Revenue: 7717000 Open source
19981998-12-31	Net margin	-44.7%	Net Income: -3990000 Open source Revenue: 8917000 Open source
19991999-12-31	Net margin	-52.4%	Net Income: -5564000 Open source Revenue: 10614000 Open source
20002000-12-31	Net margin	-80.4%	Net Income: -9835000 Open source Revenue: 12227000 Open source
20012001-12-31	Net margin	-122.9%	Net Income: -12061000 Open source Revenue: 9811000 Open source
20022002-12-31	Net margin	-141.4%	Net Income: -10579000 Open source Revenue: 7480000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 7717000 Open source Operating Cash Flow: -5743000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 8917000 Open source Operating Cash Flow: -2585000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 10614000 Open source Operating Cash Flow: -3916000 Open source
20002000-12-31	Free cash flow margin	-94.7%	Revenue: 12227000 Open source Operating Cash Flow: -10283000 Open source Capital Expenditure: 1300000 Open source
20012001-12-31	Free cash flow margin	-116.8%	Revenue: 9811000 Open source Operating Cash Flow: -10900000 Open source Capital Expenditure: 555000 Open source
20022002-12-31	Free cash flow margin	-127.8%	Revenue: 7480000 Open source Operating Cash Flow: -9345000 Open source Capital Expenditure: 218000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.3M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-5743000	Operating Cash Flow: -5743000 Open source
19981998-12-31	Operating cash flow	-2585000	Operating Cash Flow: -2585000 Open source
19991999-12-31	Operating cash flow	-3916000	Operating Cash Flow: -3916000 Open source
20002000-12-31	Operating cash flow	-10283000	Operating Cash Flow: -10283000 Open source
20012001-12-31	Operating cash flow	-10900000	Operating Cash Flow: -10900000 Open source
20022002-12-31	Operating cash flow	-9345000	Operating Cash Flow: -9345000 Open source

Free cash flow

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

USD -9.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5743000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2585000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3916000 Open source
20002000-12-31	Free cash flow	-11583000	Operating Cash Flow: -10283000 Open source Capital Expenditure: 1300000 Open source
20012001-12-31	Free cash flow	-11455000	Operating Cash Flow: -10900000 Open source Capital Expenditure: 555000 Open source
20022002-12-31	Free cash flow	-9563000	Operating Cash Flow: -9345000 Open source Capital Expenditure: 218000 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
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 7533000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 47600000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 38907000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 25638000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 15212000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.92× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.71×	Current Assets: 6742000 Open source Current Liabilities: 3933000 Open source
19991999-12-31	Current assets / current liabilities	11.12×	Current Assets: 46795000 Open source Current Liabilities: 4210000 Open source
20002000-12-31	Current assets / current liabilities	7.53×	Current Assets: 33357000 Open source Current Liabilities: 4430000 Open source
20012001-12-31	Current assets / current liabilities	7.84×	Current Assets: 24247000 Open source Current Liabilities: 3093000 Open source
20022002-12-31	Current assets / current liabilities	4.92×	Current Assets: 13837000 Open source Current Liabilities: 2811000 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
1997 1997-01-01 – 1997-12-31	−USD 5.88 million Exact value Exact value: -5883000 USD 1997-01-01 – 1997-12-31: -5883000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POET HOLDINGS INC · 1997-12-31 POET HOLDINGS INC (edgar:1028425) Net Income: -5883000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5883000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-00-001849.txt#2926 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Exact value Exact value: -5743000 USD 1997-01-01 – 1997-12-31: -5743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET HOLDINGS INC · 1997-12-31 POET HOLDINGS INC (edgar:1028425) Operating Cash Flow: -5743000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5743000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-00-001849.txt#2941 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 3.99 million Exact value Exact value: -3990000 USD 1998-01-01 – 1998-12-31: -3990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POET HOLDINGS INC · 1998-12-31 POET HOLDINGS INC (edgar:1028425) Net Income: -3990000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3990000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0001095811-01-002044.txt#2745 The citation records this snapshot. The page link may show a newer release later.	−USD 2.59 million Exact value Exact value: -2585000 USD 1998-01-01 – 1998-12-31: -2585000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET HOLDINGS INC · 1998-12-31 POET HOLDINGS INC (edgar:1028425) Operating Cash Flow: -2585000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2585000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0001095811-01-002044.txt#2758 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 5.56 million Exact value Exact value: -5564000 USD 1999-01-01 – 1999-12-31: -5564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POET HOLDINGS INC · 1999-12-31 POET HOLDINGS INC (edgar:1028425) Net Income: -5564000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5564000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-02-001594.txt#9595 The citation records this snapshot. The page link may show a newer release later.	−USD 3.92 million Exact value Exact value: -3916000 USD 1999-01-01 – 1999-12-31: -3916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET HOLDINGS INC · 1999-12-31 POET HOLDINGS INC (edgar:1028425) Operating Cash Flow: -3916000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3916000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-02-001594.txt#9870 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 9.84 million Exact value Exact value: -9835000 USD 2000-01-01 – 2000-12-31: -9835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POET HOLDINGS INC · 2000-12-31 POET HOLDINGS INC (edgar:1028425) Net Income: -9835000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9835000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#10873 The citation records this snapshot. The page link may show a newer release later.	−USD 10.28 million Exact value Exact value: -10283000 USD 2000-01-01 – 2000-12-31: -10283000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET HOLDINGS INC · 2000-12-31 POET HOLDINGS INC (edgar:1028425) Operating Cash Flow: -10283000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10283000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11147 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1300000 USD 2000-01-01 – 2000-12-31: 1300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POET HOLDINGS INC · 2000-12-31 POET HOLDINGS INC (edgar:1028425) Capital Expenditure: 1300000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11187 The citation records this snapshot. The page link may show a newer release later.	−USD 11.58 million Calculation and evidence -10283000 − 1300000 USD Exact free cash flow: -11583000 USD 2000-01-01 – 2000-12-31: -10283000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POET HOLDINGS INC · 2000-12-31 POET HOLDINGS INC (edgar:1028425) Free cash flow: -11583000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10283000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11147 Input fundies:CapitalExpenditure: 1300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11187 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 12.06 million Exact value Exact value: -12061000 USD 2001-01-01 – 2001-12-31: -12061000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POET HOLDINGS INC · 2001-12-31 POET HOLDINGS INC (edgar:1028425) Net Income: -12061000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12061000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#10873 The citation records this snapshot. The page link may show a newer release later.	−USD 10.9 million Exact value Exact value: -10900000 USD 2001-01-01 – 2001-12-31: -10900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET HOLDINGS INC · 2001-12-31 POET HOLDINGS INC (edgar:1028425) Operating Cash Flow: -10900000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11147 The citation records this snapshot. The page link may show a newer release later.	USD 555,000 Exact value Exact value: 555000 USD 2001-01-01 – 2001-12-31: 555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POET HOLDINGS INC · 2001-12-31 POET HOLDINGS INC (edgar:1028425) Capital Expenditure: 555000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 555000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11187 The citation records this snapshot. The page link may show a newer release later.	−USD 11.46 million Calculation and evidence -10900000 − 555000 USD Exact free cash flow: -11455000 USD 2001-01-01 – 2001-12-31: -10900000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POET HOLDINGS INC · 2001-12-31 POET HOLDINGS INC (edgar:1028425) Free cash flow: -11455000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11147 Input fundies:CapitalExpenditure: 555000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11187 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 10.58 million Exact value Exact value: -10579000 USD 2002-01-01 – 2002-12-31: -10579000 USD Inspect Net Income Open source Share or cite Citation for Net Income · POET HOLDINGS INC · 2002-12-31 POET HOLDINGS INC (edgar:1028425) Net Income: -10579000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10579000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#10873 The citation records this snapshot. The page link may show a newer release later.	−USD 9.35 million Exact value Exact value: -9345000 USD 2002-01-01 – 2002-12-31: -9345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · POET HOLDINGS INC · 2002-12-31 POET HOLDINGS INC (edgar:1028425) Operating Cash Flow: -9345000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9345000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11147 The citation records this snapshot. The page link may show a newer release later.	USD 218,000 Exact value Exact value: 218000 USD 2002-01-01 – 2002-12-31: 218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · POET HOLDINGS INC · 2002-12-31 POET HOLDINGS INC (edgar:1028425) Capital Expenditure: 218000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 218000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11187 The citation records this snapshot. The page link may show a newer release later.	−USD 9.56 million Calculation and evidence -9345000 − 218000 USD Exact free cash flow: -9563000 USD 2002-01-01 – 2002-12-31: -9345000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · POET HOLDINGS INC · 2002-12-31 POET HOLDINGS INC (edgar:1028425) Free cash flow: -9563000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028425?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9345000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11147 Input fundies:CapitalExpenditure: 218000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028425/0000891618-03-001575.txt#11187 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.

20 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001028425, 1028425, edgar:1028425

POET HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating 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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation