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SEQUOIA SOFTWARE CORP

EDGAR

Annual report (10-K) · filed 2001-04-02

4 filing records in this dataset, filed from 2000-05-17 to 2001-04-02. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

No Form 3, 4 or 5 for this issuer is in the store. The store has read filings dated 2004-06-14 to 2026-10-26; this is not a statement that none were filed.

See all insider transactions

Latest quarter

Revenue

6.08 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 19729095 USD Source
Revenue: 13651479 USD Source

Operating margin

-118.45%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -21635341 USD Source
Operating Income: -14436596 USD Source
Revenue: 19729095 USD Source
Revenue: 13651479 USD Source

Operating cash flow

-6.03 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -25135293 USD Source
Operating Cash Flow: -19106077 USD Source

Free cash flow

-7.74 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -25135293 USD Source
Operating Cash Flow: -19106077 USD Source
Capital Expenditure: 3711405 USD Source
Capital Expenditure: 2001264 USD Source

Cash and cash equivalents: 23.2 million USD 2000-12-31 Source
Exact value

23222470 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

19.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 4040406 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 4330700 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 5280373 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 19729095 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 13651479 USD · 2000-01-01 – 2000-09-30 Source

Net income

-20.5 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -4431972 USD · 2000-01-01 – 2000-03-31 Source
Net income: -5056757 USD · 2000-04-01 – 2000-06-30 Source
Net income: -4197120 USD · 2000-07-01 – 2000-09-30 Source
Net income: -20523038 USD · 2000-01-01 – 2000-12-31 Source
Net income: -13685850 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-25.1 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -6449550 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -13021299 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6449550 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -19106077 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -13021299 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -25135293 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -19106077 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

3.71 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 562896 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1230495 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 562896 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2001264 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1230495 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3711405 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2001264 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-28.8 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -6449550 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -13021299 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -6449550 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -19106077 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -13021299 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -25135293 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -19106077 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 562896 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 1230495 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 562896 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 2001264 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1230495 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3711405 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2001264 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-04-02.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 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
+134.9%

Prior period

USD 8.4 million

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

USD 19.73 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

19729095 − 8397688 = 11331407 USD

8397688 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
19729095 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SEQUOIA SOFTWARE CORP · 2000-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Year-over-year change in Revenue: 11331407 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 19729095 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#5442 Input fundies:Revenue: 8397688 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#5442
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 7.73 million

Prior period

−USD 12.79 million

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

−USD 20.52 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-20523038 − -12792084 = -7730954 USD

-12792084 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-20523038 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SEQUOIA SOFTWARE CORP · 2000-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Year-over-year change in Net income: -7730954 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -20523038 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7024 Input fundies:NetIncome: -12792084 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 14.05 million

Prior period

−USD 11.09 million

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

−USD 25.14 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-25135293 − -11086715 = -14048578 USD

-11086715 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-25135293 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 · SEQUOIA SOFTWARE CORP · 2000-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Year-over-year change in Operating cash flow: -14048578 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -25135293 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7321 Input fundies:OperatingCashFlow: -11086715 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7321
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+337.6%

Prior period

USD 848,141

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

USD 3.71 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3711405 − 848141 = 2863264 USD

848141 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3711405 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SEQUOIA SOFTWARE CORP · 2000-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Year-over-year change in Capital expenditure: 2863264 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3711405 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7358 Input fundies:CapitalExpenditure: 848141 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7358
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 19.73 million 100% of revenue
Cost of revenue USD 4.1 million 21% of revenue
Operating expenses USD 37.27 million 189% of revenue
Operating income −USD 21.64 million −110% of revenue
Tax, interest and other Derived −USD 1.11 million −5.6% of revenue
Net income −USD 20.52 million −104% of revenue

Cash

Operating cash flow −USD 25.14 million −127% of revenue
Capital expenditure USD 3.71 million 19% of revenue
Free cash flow Derived −USD 28.85 million −146% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 172% of revenue.
1999 Operating loss: operating costs were 246% of revenue.
2000 Operating loss: operating costs were 210% 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	4011443	6889639 Derived	-2878196	79343 Derived	-2957539	-4362072 Derived	Source 1998-01-01 – 1998-12-31: 4011443 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2878196 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2957539 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4067192 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 294880 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8397688	20698504 Derived	-12300816	491268 Derived	-12792084	-11934856 Derived	Source 1999-01-01 – 1999-12-31: 8397688 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12300816 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12792084 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -11086715 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 848141 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	19729095	41364436 Derived	-21635341	-1112303 Derived	-20523038	-28846698 Derived	Source 2000-01-01 – 2000-12-31: 19729095 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -21635341 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -20523038 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -25135293 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3711405 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 19.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	4011443	Revenue: 4011443 Open source
19991999-12-31	Revenue	8397688	Revenue: 8397688 Open source
20002000-12-31	Revenue	19729095	Revenue: 19729095 Open source

Revenue growth

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

134.9% 2000

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: 4011443 Open source
19991999-12-31	Year over year	109.3%	Revenue: 8397688 Open source Revenue: 4011443 Open source
20002000-12-31	Year over year	134.9%	Revenue: 19729095 Open source Revenue: 8397688 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 -109.7% 2000

Net margin -104% 2000

Free cash flow margin -146.2% 2000

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	-71.7%	Operating Income: -2878196 Open source Revenue: 4011443 Open source
19991999-12-31	Operating margin	-146.5%	Operating Income: -12300816 Open source Revenue: 8397688 Open source
20002000-12-31	Operating margin	-109.7%	Operating Income: -21635341 Open source Revenue: 19729095 Open source
19981998-12-31	Net margin	-73.7%	Net Income: -2957539 Open source Revenue: 4011443 Open source
19991999-12-31	Net margin	-152.3%	Net Income: -12792084 Open source Revenue: 8397688 Open source
20002000-12-31	Net margin	-104%	Net Income: -20523038 Open source Revenue: 19729095 Open source
19981998-12-31	Free cash flow margin	-108.7%	Revenue: 4011443 Open source Operating Cash Flow: -4067192 Open source Capital Expenditure: 294880 Open source
19991999-12-31	Free cash flow margin	-142.1%	Revenue: 8397688 Open source Operating Cash Flow: -11086715 Open source Capital Expenditure: 848141 Open source
20002000-12-31	Free cash flow margin	-146.2%	Revenue: 19729095 Open source Operating Cash Flow: -25135293 Open source Capital Expenditure: 3711405 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -25.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-4067192	Operating Cash Flow: -4067192 Open source
19991999-12-31	Operating cash flow	-11086715	Operating Cash Flow: -11086715 Open source
20002000-12-31	Operating cash flow	-25135293	Operating Cash Flow: -25135293 Open source

Free cash flow

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

USD -28.8M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-4362072	Operating Cash Flow: -4067192 Open source Capital Expenditure: 294880 Open source
19991999-12-31	Free cash flow	-11934856	Operating Cash Flow: -11086715 Open source Capital Expenditure: 848141 Open source
20002000-12-31	Free cash flow	-28846698	Operating Cash Flow: -25135293 Open source Capital Expenditure: 3711405 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.

16.2% 2000

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	24%	Total Liabilities: 5343063 Open source Total Assets: 22282772 Open source
20002000-12-31	Liabilities / assets	16.2%	Total Liabilities: 7981967 Open source Total Assets: 49208878 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.13× 2000

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	3.19×	Current Assets: 15523816 Open source Current Liabilities: 4869471 Open source
20002000-12-31	Current assets / current liabilities	5.13×	Current Assets: 37230285 Open source Current Liabilities: 7260945 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 2.96 million Exact value Exact value: -2957539 USD 1998-01-01 – 1998-12-31: -2957539 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUOIA SOFTWARE CORP · 1998-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Net Income: -2957539 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2957539 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7024 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Exact value Exact value: -4067192 USD 1998-01-01 – 1998-12-31: -4067192 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUOIA SOFTWARE CORP · 1998-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Operating Cash Flow: -4067192 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4067192 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7321 The citation records this snapshot. The page link may show a newer release later.	USD 294,880 Exact value Exact value: 294880 USD 1998-01-01 – 1998-12-31: 294880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUOIA SOFTWARE CORP · 1998-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Capital Expenditure: 294880 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 294880 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7358 The citation records this snapshot. The page link may show a newer release later.	−USD 4.36 million Calculation and evidence -4067192 − 294880 USD Exact free cash flow: -4362072 USD 1998-01-01 – 1998-12-31: -4067192 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 294880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUOIA SOFTWARE CORP · 1998-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Free cash flow: -4362072 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4067192 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7321 Input fundies:CapitalExpenditure: 294880 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7358 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 12.79 million Exact value Exact value: -12792084 USD 1999-01-01 – 1999-12-31: -12792084 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUOIA SOFTWARE CORP · 1999-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Net Income: -12792084 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12792084 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7024 The citation records this snapshot. The page link may show a newer release later.	−USD 11.09 million Exact value Exact value: -11086715 USD 1999-01-01 – 1999-12-31: -11086715 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUOIA SOFTWARE CORP · 1999-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Operating Cash Flow: -11086715 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11086715 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7321 The citation records this snapshot. The page link may show a newer release later.	USD 848,141 Exact value Exact value: 848141 USD 1999-01-01 – 1999-12-31: 848141 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUOIA SOFTWARE CORP · 1999-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Capital Expenditure: 848141 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 848141 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7358 The citation records this snapshot. The page link may show a newer release later.	−USD 11.93 million Calculation and evidence -11086715 − 848141 USD Exact free cash flow: -11934856 USD 1999-01-01 – 1999-12-31: -11086715 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 848141 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUOIA SOFTWARE CORP · 1999-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Free cash flow: -11934856 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11086715 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7321 Input fundies:CapitalExpenditure: 848141 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7358 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 20.52 million Exact value Exact value: -20523038 USD 2000-01-01 – 2000-12-31: -20523038 USD Inspect Net Income Open source Share or cite Citation for Net Income · SEQUOIA SOFTWARE CORP · 2000-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Net Income: -20523038 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20523038 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7024 The citation records this snapshot. The page link may show a newer release later.	−USD 25.14 million Exact value Exact value: -25135293 USD 2000-01-01 – 2000-12-31: -25135293 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SEQUOIA SOFTWARE CORP · 2000-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Operating Cash Flow: -25135293 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25135293 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7321 The citation records this snapshot. The page link may show a newer release later.	USD 3.71 million Exact value Exact value: 3711405 USD 2000-01-01 – 2000-12-31: 3711405 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SEQUOIA SOFTWARE CORP · 2000-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Capital Expenditure: 3711405 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3711405 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7358 The citation records this snapshot. The page link may show a newer release later.	−USD 28.85 million Calculation and evidence -25135293 − 3711405 USD Exact free cash flow: -28846698 USD 2000-01-01 – 2000-12-31: -25135293 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3711405 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SEQUOIA SOFTWARE CORP · 2000-12-31 SEQUOIA SOFTWARE CORP (edgar:1028442) Free cash flow: -28846698 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-15T02:52:51Z Snapshot: 1f4da67f2deb8290fc74e4e63c32a5c6cb6eca080cad20d9b8c1b2c1e4e993d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1028442?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25135293 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7321 Input fundies:CapitalExpenditure: 3711405 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1028442/0000950133-01-500375.txt#7358 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.

4 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-15. Source filing dates and reporting periods are shown separately.

Identifiers: 0001028442, 1028442, edgar:1028442

SEQUOIA SOFTWARE CORP

Holdings and insider activity

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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation