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WORLDGATE COMMUNICATIONS INC

EDGAR

Quarterly report (10-Q) · filed 2011-11-09

69 filing records in this dataset, filed from 1999-05-28 to 2011-11-09. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

249 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Revenue: 249000 USD Source

Operating margin

-146.59%

2011 Q3 · %

Exact inputs and evidence

Operating Income: -365000 USD Source
Revenue: 249000 USD Source

Operating cash flow

-206 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 567000 USD Source
Operating Cash Flow: 773000 USD Source

Free cash flow

-212 thousand USD

2011 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 567000 USD Source
Operating Cash Flow: 773000 USD Source
Capital Expenditure: 6000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 20 thousand USD 2011-09-30 Source
Exact value

20000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 340 million shares 2011-09-30 Source
Exact value

339733363 shares

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

Latest filing recorded: 2011-11-09.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2010-12-31
Operating income: 5 of 11 periods available· newest 2010-12-31
Net income: 9 of 11 periods available· newest 2010-12-31
Operating cash flow: 9 of 11 periods available· newest 2010-12-31
Capital expenditure: 7 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 9 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2010-12-31

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
+900%

Prior period

USD 1.78 million

2009-01-01 – 2009-12-31
Current period

USD 17.78 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

17780000 − 1778000 = 16002000 USD

1778000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
17780000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WORLDGATE COMMUNICATIONS INC · 2010-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Year-over-year change in Revenue: 16002000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 17780000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#9742 Input fundies:Revenue: 1778000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-10-017605.txt#11595
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.39 million

Prior period

−USD 6.34 million

2009-01-01 – 2009-12-31
Current period

−USD 12.72 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-12722000 − -6336000 = -6386000 USD

-6336000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-12722000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WORLDGATE COMMUNICATIONS INC · 2010-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Year-over-year change in Net income: -6386000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12722000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#10741 Input fundies:NetIncome: -6336000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#10741
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Operating cash flow
+USD 2.99 million

Prior period

−USD 5.53 million

2009-01-01 – 2009-12-31
Current period

−USD 2.54 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2538000 − -5525000 = 2987000 USD

-5525000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2538000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WORLDGATE COMMUNICATIONS INC · 2010-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Year-over-year change in Operating cash flow: 2987000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2538000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11005 Input fundies:OperatingCashFlow: -5525000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-32.8%

Prior period

USD 536,000

2009-01-01 – 2009-12-31
Current period

USD 360,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

360000 − 536000 = -176000 USD

536000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
360000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WORLDGATE COMMUNICATIONS INC · 2010-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Year-over-year change in Capital expenditure: -176000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 360000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11039 Input fundies:CapitalExpenditure: 536000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11039
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 17.78 million 100% of revenue
Operating costs Derived USD 29.27 million 165% of revenue
Operating income −USD 11.49 million −65% of revenue
Tax, interest and other Derived USD 1.24 million 7% of revenue
Net income −USD 12.72 million −72% of revenue

Cash

Operating cash flow −USD 2.54 million −14% of revenue
Capital expenditure USD 360,000 2% of revenue
Free cash flow Derived −USD 2.9 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 746% of revenue.
2007 Operating loss: operating costs were 485% of revenue.
2008 Operating loss: operating costs were 287% of revenue.
2009 Operating loss: operating costs were 559% of revenue.
2010 Operating loss: operating costs were 165% 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
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-19210000	Unavailable	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -19210000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -10767000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	0	Unavailable	Unavailable	Unavailable	-8705000	Unavailable	Source 2003-01-01 – 2003-12-31: 0 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -8705000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4892000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	231000	Unavailable	Unavailable	Unavailable	-19425000	-7874000 Derived	Source 2004-01-01 – 2004-12-31: 231000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -19425000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -6949000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 925000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	1558000	Unavailable	Unavailable	Unavailable	-6851000	-14170000 Derived	Source 2005-01-01 – 2005-12-31: 1558000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6851000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -13616000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 554000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	2776000	20705000 Derived	-17929000	-321000 Derived	-17608000	-16564000 Derived	Source 2006-01-01 – 2006-12-31: 2776000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -17929000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -17608000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -16154000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 410000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3445000	16702000 Derived	-13257000	1482000 Derived	-14739000	-10510000 Derived	Source 2007-01-01 – 2007-12-31: 3445000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -13257000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14739000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -10378000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 132000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2969000	8508000 Derived	-5539000	3743000 Derived	-9282000	-657000 Derived	Source 2008-01-01 – 2008-12-31: 2969000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5539000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -9282000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -655000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1778000	9937000 Derived	-8159000	-1823000 Derived	-6336000	-6061000 Derived	Source 2009-01-01 – 2009-12-31: 1778000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -8159000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6336000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -5525000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 536000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	17780000	29266000 Derived	-11486000	1236000 Derived	-12722000	-2898000 Derived	Source 2010-01-01 – 2010-12-31: 17780000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -11486000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -12722000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -2538000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 360000 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 17.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	0	Revenue: 0 Open source
20042004-12-31	Revenue	231000	Revenue: 231000 Open source
20052005-12-31	Revenue	1558000	Revenue: 1558000 Open source
20062006-12-31	Revenue	2776000	Revenue: 2776000 Open source
20072007-12-31	Revenue	3445000	Revenue: 3445000 Open source
20082008-12-31	Revenue	2969000	Revenue: 2969000 Open source
20092009-12-31	Revenue	1778000	Revenue: 1778000 Open source
20102010-12-31	Revenue	17780000	Revenue: 17780000 Open source

Revenue growth

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

900% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20042004-12-31	Year over year	No prior comparable period	Revenue: 231000 Open source Revenue: 0 Open source
20052005-12-31	Year over year	574.5%	Revenue: 1558000 Open source Revenue: 231000 Open source
20062006-12-31	Year over year	78.2%	Revenue: 2776000 Open source Revenue: 1558000 Open source
20072007-12-31	Year over year	24.1%	Revenue: 3445000 Open source Revenue: 2776000 Open source
20082008-12-31	Year over year	-13.8%	Revenue: 2969000 Open source Revenue: 3445000 Open source
20092009-12-31	Year over year	-40.1%	Revenue: 1778000 Open source Revenue: 2969000 Open source
20102010-12-31	Year over year	900%	Revenue: 17780000 Open source Revenue: 1778000 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 -64.6% 2010

Net margin -71.6% 2010

Free cash flow margin -16.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 0 Open source
2004-12-31	Operating margin	Not reported	Revenue: 231000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 1558000 Open source
20062006-12-31	Operating margin	-645.9%	Operating Income: -17929000 Open source Revenue: 2776000 Open source
20072007-12-31	Operating margin	-384.8%	Operating Income: -13257000 Open source Revenue: 3445000 Open source
20082008-12-31	Operating margin	-186.6%	Operating Income: -5539000 Open source Revenue: 2969000 Open source
20092009-12-31	Operating margin	-458.9%	Operating Income: -8159000 Open source Revenue: 1778000 Open source
20102010-12-31	Operating margin	-64.6%	Operating Income: -11486000 Open source Revenue: 17780000 Open source
20022002-12-31	Net margin	Not reported	Net Income: -19210000 Open source Revenue: 0 Open source
20032003-12-31	Net margin	Not reported	Net Income: -8705000 Open source Revenue: 0 Open source
20042004-12-31	Net margin	-8,409.1%	Net Income: -19425000 Open source Revenue: 231000 Open source
20052005-12-31	Net margin	-439.7%	Net Income: -6851000 Open source Revenue: 1558000 Open source
20062006-12-31	Net margin	-634.3%	Net Income: -17608000 Open source Revenue: 2776000 Open source
20072007-12-31	Net margin	-427.8%	Net Income: -14739000 Open source Revenue: 3445000 Open source
20082008-12-31	Net margin	-312.6%	Net Income: -9282000 Open source Revenue: 2969000 Open source
20092009-12-31	Net margin	-356.4%	Net Income: -6336000 Open source Revenue: 1778000 Open source
20102010-12-31	Net margin	-71.6%	Net Income: -12722000 Open source Revenue: 17780000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -10767000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4892000 Open source
20042004-12-31	Free cash flow margin	-3,408.7%	Revenue: 231000 Open source Operating Cash Flow: -6949000 Open source Capital Expenditure: 925000 Open source
20052005-12-31	Free cash flow margin	-909.5%	Revenue: 1558000 Open source Operating Cash Flow: -13616000 Open source Capital Expenditure: 554000 Open source
20062006-12-31	Free cash flow margin	-596.7%	Revenue: 2776000 Open source Operating Cash Flow: -16154000 Open source Capital Expenditure: 410000 Open source
20072007-12-31	Free cash flow margin	-305.1%	Revenue: 3445000 Open source Operating Cash Flow: -10378000 Open source Capital Expenditure: 132000 Open source
20082008-12-31	Free cash flow margin	-22.1%	Revenue: 2969000 Open source Operating Cash Flow: -655000 Open source Capital Expenditure: 2000 Open source
20092009-12-31	Free cash flow margin	-340.9%	Revenue: 1778000 Open source Operating Cash Flow: -5525000 Open source Capital Expenditure: 536000 Open source
20102010-12-31	Free cash flow margin	-16.3%	Revenue: 17780000 Open source Operating Cash Flow: -2538000 Open source Capital Expenditure: 360000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-10767000	Operating Cash Flow: -10767000 Open source
20032003-12-31	Operating cash flow	-4892000	Operating Cash Flow: -4892000 Open source
20042004-12-31	Operating cash flow	-6949000	Operating Cash Flow: -6949000 Open source
20052005-12-31	Operating cash flow	-13616000	Operating Cash Flow: -13616000 Open source
20062006-12-31	Operating cash flow	-16154000	Operating Cash Flow: -16154000 Open source
20072007-12-31	Operating cash flow	-10378000	Operating Cash Flow: -10378000 Open source
20082008-12-31	Operating cash flow	-655000	Operating Cash Flow: -655000 Open source
20092009-12-31	Operating cash flow	-5525000	Operating Cash Flow: -5525000 Open source
20102010-12-31	Operating cash flow	-2538000	Operating Cash Flow: -2538000 Open source

Free cash flow

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

USD -2.9M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -10767000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4892000 Open source
20042004-12-31	Free cash flow	-7874000	Operating Cash Flow: -6949000 Open source Capital Expenditure: 925000 Open source
20052005-12-31	Free cash flow	-14170000	Operating Cash Flow: -13616000 Open source Capital Expenditure: 554000 Open source
20062006-12-31	Free cash flow	-16564000	Operating Cash Flow: -16154000 Open source Capital Expenditure: 410000 Open source
20072007-12-31	Free cash flow	-10510000	Operating Cash Flow: -10378000 Open source Capital Expenditure: 132000 Open source
20082008-12-31	Free cash flow	-657000	Operating Cash Flow: -655000 Open source Capital Expenditure: 2000 Open source
20092009-12-31	Free cash flow	-6061000	Operating Cash Flow: -5525000 Open source Capital Expenditure: 536000 Open source
20102010-12-31	Free cash flow	-2898000	Operating Cash Flow: -2538000 Open source Capital Expenditure: 360000 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.

127.7% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Liabilities / assets	48%	Total Liabilities: 6724000 Open source Total Assets: 14019000 Open source
20032003-12-31	Liabilities / assets	28.1%	Total Liabilities: 1437000 Open source Total Assets: 5117000 Open source
20042004-12-31	Liabilities / assets	118.6%	Total Liabilities: 16399000 Open source Total Assets: 13822000 Open source
20052005-12-31	Liabilities / assets	33.6%	Total Liabilities: 7133000 Open source Total Assets: 21229000 Open source
20062006-12-31	Liabilities / assets	85.3%	Total Liabilities: 12423000 Open source Total Assets: 14566000 Open source
20072007-12-31	Liabilities / assets	142.8%	Total Liabilities: 4876000 Open source Total Assets: 3414000 Open source
20082008-12-31	Liabilities / assets	365.5%	Total Liabilities: 11275000 Open source Total Assets: 3085000 Open source
20092009-12-31	Liabilities / assets	184.8%	Total Liabilities: 4435000 Open source Total Assets: 2400000 Open source
20102010-12-31	Liabilities / assets	127.7%	Total Liabilities: 10318000 Open source Total Assets: 8079000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.14× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Current assets / current liabilities	1.62×	Current Assets: 10643000 Open source Current Liabilities: 6559000 Open source
20032003-12-31	Current assets / current liabilities	2.85×	Current Assets: 3710000 Open source Current Liabilities: 1302000 Open source
20042004-12-31	Current assets / current liabilities	0.74×	Current Assets: 12098000 Open source Current Liabilities: 16399000 Open source
20052005-12-31	Current assets / current liabilities	2.74×	Current Assets: 19523000 Open source Current Liabilities: 7133000 Open source
20062006-12-31	Current assets / current liabilities	1.16×	Current Assets: 13179000 Open source Current Liabilities: 11398000 Open source
20072007-12-31	Current assets / current liabilities	0.51×	Current Assets: 2496000 Open source Current Liabilities: 4876000 Open source
20082008-12-31	Current assets / current liabilities	0.25×	Current Assets: 2785000 Open source Current Liabilities: 11275000 Open source
20092009-12-31	Current assets / current liabilities	0.55×	Current Assets: 1661000 Open source Current Liabilities: 3035000 Open source
20102010-12-31	Current assets / current liabilities	0.14×	Current Assets: 1398000 Open source Current Liabilities: 10318000 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
2002 2002-01-01 – 2002-12-31	−USD 19.21 million Exact value Exact value: -19210000 USD 2002-01-01 – 2002-12-31: -19210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDGATE COMMUNICATIONS INC · 2002-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Net Income: -19210000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19210000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-06-003381.txt#10242 The citation records this snapshot. The page link may show a newer release later.	−USD 10.77 million Exact value Exact value: -10767000 USD 2002-01-01 – 2002-12-31: -10767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDGATE COMMUNICATIONS INC · 2002-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Operating Cash Flow: -10767000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10767000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-06-003381.txt#10699 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.
2003 2003-01-01 – 2003-12-31	−USD 8.71 million Exact value Exact value: -8705000 USD 2003-01-01 – 2003-12-31: -8705000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDGATE COMMUNICATIONS INC · 2003-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Net Income: -8705000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8705000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-06-021347.txt#11459 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4892000 USD 2003-01-01 – 2003-12-31: -4892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDGATE COMMUNICATIONS INC · 2003-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Operating Cash Flow: -4892000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4892000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-06-021347.txt#12007 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.
2004 2004-01-01 – 2004-12-31	−USD 19.43 million Exact value Exact value: -19425000 USD 2004-01-01 – 2004-12-31: -19425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDGATE COMMUNICATIONS INC · 2004-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Net Income: -19425000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-07-020104.txt#13170 The citation records this snapshot. The page link may show a newer release later.	−USD 6.95 million Exact value Exact value: -6949000 USD 2004-01-01 – 2004-12-31: -6949000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDGATE COMMUNICATIONS INC · 2004-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Operating Cash Flow: -6949000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6949000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-07-020104.txt#14197 The citation records this snapshot. The page link may show a newer release later.	USD 925,000 Exact value Exact value: 925000 USD 2004-01-01 – 2004-12-31: 925000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDGATE COMMUNICATIONS INC · 2004-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Capital Expenditure: 925000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 925000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-07-020104.txt#14286 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Calculation and evidence -6949000 − 925000 USD Exact free cash flow: -7874000 USD 2004-01-01 – 2004-12-31: -6949000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 925000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDGATE COMMUNICATIONS INC · 2004-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Free cash flow: -7874000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6949000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-07-020104.txt#14197 Input fundies:CapitalExpenditure: 925000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-07-020104.txt#14286 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 6.85 million Exact value Exact value: -6851000 USD 2005-01-01 – 2005-12-31: -6851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDGATE COMMUNICATIONS INC · 2005-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Net Income: -6851000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6851000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-07-020104.txt#13170 The citation records this snapshot. The page link may show a newer release later.	−USD 13.62 million Exact value Exact value: -13616000 USD 2005-01-01 – 2005-12-31: -13616000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDGATE COMMUNICATIONS INC · 2005-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Operating Cash Flow: -13616000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13616000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-07-020104.txt#14197 The citation records this snapshot. The page link may show a newer release later.	USD 554,000 Exact value Exact value: 554000 USD 2005-01-01 – 2005-12-31: 554000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDGATE COMMUNICATIONS INC · 2005-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Capital Expenditure: 554000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-07-020104.txt#14286 The citation records this snapshot. The page link may show a newer release later.	−USD 14.17 million Calculation and evidence -13616000 − 554000 USD Exact free cash flow: -14170000 USD 2005-01-01 – 2005-12-31: -13616000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 554000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDGATE COMMUNICATIONS INC · 2005-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Free cash flow: -14170000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13616000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-07-020104.txt#14197 Input fundies:CapitalExpenditure: 554000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001104659-07-020104.txt#14286 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 17.61 million Exact value Exact value: -17608000 USD 2006-01-01 – 2006-12-31: -17608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDGATE COMMUNICATIONS INC · 2006-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Net Income: -17608000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17608000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001047469-08-004819.txt#7529 The citation records this snapshot. The page link may show a newer release later.	−USD 16.15 million Exact value Exact value: -16154000 USD 2006-01-01 – 2006-12-31: -16154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDGATE COMMUNICATIONS INC · 2006-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Operating Cash Flow: -16154000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16154000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001047469-08-004819.txt#7936 The citation records this snapshot. The page link may show a newer release later.	USD 410,000 Exact value Exact value: 410000 USD 2006-01-01 – 2006-12-31: 410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDGATE COMMUNICATIONS INC · 2006-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Capital Expenditure: 410000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001047469-08-004819.txt#7996 The citation records this snapshot. The page link may show a newer release later.	−USD 16.56 million Calculation and evidence -16154000 − 410000 USD Exact free cash flow: -16564000 USD 2006-01-01 – 2006-12-31: -16154000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDGATE COMMUNICATIONS INC · 2006-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Free cash flow: -16564000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16154000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001047469-08-004819.txt#7936 Input fundies:CapitalExpenditure: 410000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001047469-08-004819.txt#7996 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 14.74 million Exact value Exact value: -14739000 USD 2007-01-01 – 2007-12-31: -14739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDGATE COMMUNICATIONS INC · 2007-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Net Income: -14739000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14739000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-09-016341.txt#5842 The citation records this snapshot. The page link may show a newer release later.	−USD 10.38 million Exact value Exact value: -10378000 USD 2007-01-01 – 2007-12-31: -10378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDGATE COMMUNICATIONS INC · 2007-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Operating Cash Flow: -10378000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10378000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-09-016341.txt#6146 The citation records this snapshot. The page link may show a newer release later.	USD 132,000 Exact value Exact value: 132000 USD 2007-01-01 – 2007-12-31: 132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDGATE COMMUNICATIONS INC · 2007-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Capital Expenditure: 132000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-09-016341.txt#6188 The citation records this snapshot. The page link may show a newer release later.	−USD 10.51 million Calculation and evidence -10378000 − 132000 USD Exact free cash flow: -10510000 USD 2007-01-01 – 2007-12-31: -10378000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDGATE COMMUNICATIONS INC · 2007-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Free cash flow: -10510000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10378000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-09-016341.txt#6146 Input fundies:CapitalExpenditure: 132000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-09-016341.txt#6188 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 9.28 million Exact value Exact value: -9282000 USD 2008-01-01 – 2008-12-31: -9282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDGATE COMMUNICATIONS INC · 2008-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Net Income: -9282000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9282000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-10-017605.txt#12696 The citation records this snapshot. The page link may show a newer release later.	−USD 655,000 Exact value Exact value: -655000 USD 2008-01-01 – 2008-12-31: -655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDGATE COMMUNICATIONS INC · 2008-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Operating Cash Flow: -655000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -655000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-10-017605.txt#13021 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2008-01-01 – 2008-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDGATE COMMUNICATIONS INC · 2008-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-10-017605.txt#13062 The citation records this snapshot. The page link may show a newer release later.	−USD 657,000 Calculation and evidence -655000 − 2000 USD Exact free cash flow: -657000 USD 2008-01-01 – 2008-12-31: -655000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDGATE COMMUNICATIONS INC · 2008-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Free cash flow: -657000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -655000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-10-017605.txt#13021 Input fundies:CapitalExpenditure: 2000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-10-017605.txt#13062 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 6.34 million Exact value Exact value: -6336000 USD 2009-01-01 – 2009-12-31: -6336000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDGATE COMMUNICATIONS INC · 2009-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Net Income: -6336000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6336000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#10741 The citation records this snapshot. The page link may show a newer release later.	−USD 5.53 million Exact value Exact value: -5525000 USD 2009-01-01 – 2009-12-31: -5525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDGATE COMMUNICATIONS INC · 2009-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Operating Cash Flow: -5525000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5525000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11005 The citation records this snapshot. The page link may show a newer release later.	USD 536,000 Exact value Exact value: 536000 USD 2009-01-01 – 2009-12-31: 536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDGATE COMMUNICATIONS INC · 2009-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Capital Expenditure: 536000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 536000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11039 The citation records this snapshot. The page link may show a newer release later.	−USD 6.06 million Calculation and evidence -5525000 − 536000 USD Exact free cash flow: -6061000 USD 2009-01-01 – 2009-12-31: -5525000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDGATE COMMUNICATIONS INC · 2009-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Free cash flow: -6061000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5525000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11005 Input fundies:CapitalExpenditure: 536000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11039 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 12.72 million Exact value Exact value: -12722000 USD 2010-01-01 – 2010-12-31: -12722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WORLDGATE COMMUNICATIONS INC · 2010-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Net Income: -12722000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12722000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#10741 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Exact value Exact value: -2538000 USD 2010-01-01 – 2010-12-31: -2538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WORLDGATE COMMUNICATIONS INC · 2010-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Operating Cash Flow: -2538000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2538000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11005 The citation records this snapshot. The page link may show a newer release later.	USD 360,000 Exact value Exact value: 360000 USD 2010-01-01 – 2010-12-31: 360000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WORLDGATE COMMUNICATIONS INC · 2010-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Capital Expenditure: 360000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 360000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11039 The citation records this snapshot. The page link may show a newer release later.	−USD 2.9 million Calculation and evidence -2538000 − 360000 USD Exact free cash flow: -2898000 USD 2010-01-01 – 2010-12-31: -2538000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 360000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WORLDGATE COMMUNICATIONS INC · 2010-12-31 WORLDGATE COMMUNICATIONS INC (edgar:1030058) Free cash flow: -2898000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:44:23Z Snapshot: c289f3b87abe87daa61ed44fc06af12b3c2a3e4b6cc7174e1f8de84e8c8390f6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030058?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2538000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11005 Input fundies:CapitalExpenditure: 360000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030058/0001144204-11-020264.txt#11039 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.

69 filings · 220 latest values · 220 originally reported values

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

Identifiers: 0001030058, 1030058, edgar:1030058, wgat

Also known as WORLDGATE COMMUNICATIONS INC

WORLDGATE COMMUNICATIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation