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CONCERO INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-18

28 filing records in this dataset, filed from 1997-08-14 to 2003-11-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

781 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 996000 USD Source
Revenue: 215000 USD Source

Operating margin

-312.16%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -3104000 USD Source
Operating Income: -666000 USD Source
Revenue: 996000 USD Source
Revenue: 215000 USD Source

Cash and cash equivalents: 401 thousand USD 2003-06-30 Source
Exact value

401000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2003-11-18.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-12-31
Operating income: 8 of 11 periods available· newest 2002-12-31
Net income: 8 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2002-12-31
Current liabilities: 7 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 8 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
-95.3%

Prior period

USD 21.17 million

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

USD 996,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

996000 − 21172000 = -20176000 USD

21172000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
996000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONCERO INC · 2002-12-31 CONCERO INC (edgar:1030487) Year-over-year change in Revenue: -20176000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 996000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2321 Input fundies:Revenue: 21172000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2321
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 19.27 million

Prior period

−USD 21.65 million

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

−USD 2.38 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-2381000 − -21650000 = 19269000 USD

-21650000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-2381000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONCERO INC · 2002-12-31 CONCERO INC (edgar:1030487) Year-over-year change in Net income: 19269000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2381000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2414 Input fundies:NetIncome: -21650000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2414
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.43 million

Prior period

−USD 133,000

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

−USD 3.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-3565000 − -133000 = -3432000 USD

-133000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-3565000 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 · CONCERO INC · 2002-12-31 CONCERO INC (edgar:1030487) Year-over-year change in Operating cash flow: -3432000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3565000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2429 Input fundies:OperatingCashFlow: -133000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2429
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-83.3%

Prior period

USD 995,000

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

USD 166,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

166000 − 995000 = -829000 USD

995000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
166000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONCERO INC · 2002-12-31 CONCERO INC (edgar:1030487) Year-over-year change in Capital expenditure: -829000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 166000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2433 Input fundies:CapitalExpenditure: 995000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2433
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 996,000 100% of revenue
Operating costs Derived USD 4.1 million 412% of revenue
Operating income −USD 3.1 million −312% of revenue
Tax, interest and other Derived −USD 723,000 −73% of revenue
Net income −USD 2.38 million −239% of revenue

Cash

Operating cash flow −USD 3.57 million −358% of revenue
Capital expenditure USD 166,000 17% of revenue
Free cash flow Derived −USD 3.73 million −375% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 10%89%
1996 96%
1997 89%
1998 Operating loss: operating costs were 109% of revenue.
1999 96%
2000 Operating loss: operating costs were 110% of revenue.
2001 Operating loss: operating costs were 194% of revenue.
2002 Operating loss: operating costs were 412% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	21147000	18924000 Derived	2223000	84000 Derived	2139000	Unavailable	Source 1995-01-01 – 1995-12-31: 21147000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2223000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2139000 USD Inspect Net Income Open source
1996 1996-01-01 – 1996-12-31	31274000	29943000 Derived	1331000	170000 Derived	1161000	Unavailable	Source 1996-01-01 – 1996-12-31: 31274000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 1331000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1161000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	44118000	39131000 Derived	4987000	1769000 Derived	3218000	455000 Derived	Source 1997-01-01 – 1997-12-31: 44118000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 4987000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 3218000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3101000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2646000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	39101000	42569000 Derived	-3468000	-2006000 Derived	-1462000	-3443000 Derived	Source 1998-01-01 – 1998-12-31: 39101000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3468000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1462000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1661000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1782000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	45823000	43931000 Derived	1892000	112000 Derived	1780000	-413000 Derived	Source 1999-01-01 – 1999-12-31: 45823000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1892000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1780000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1734000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2147000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	58788000	64381000 Derived	-5593000	-1668000 Derived	-3925000	-7030000 Derived	Source 2000-01-01 – 2000-12-31: 58788000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5593000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3925000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3178000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3852000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	21172000	41137000 Derived	-19965000	1685000 Derived	-21650000	-1128000 Derived	Source 2001-01-01 – 2001-12-31: 21172000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -19965000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -21650000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -133000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 995000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	996000	4100000 Derived	-3104000	-723000 Derived	-2381000	-3731000 Derived	Source 2002-01-01 – 2002-12-31: 996000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3104000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2381000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3565000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 166000 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 996K 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	21147000	Revenue: 21147000 Open source
19961996-12-31	Revenue	31274000	Revenue: 31274000 Open source
19971997-12-31	Revenue	44118000	Revenue: 44118000 Open source
19981998-12-31	Revenue	39101000	Revenue: 39101000 Open source
19991999-12-31	Revenue	45823000	Revenue: 45823000 Open source
20002000-12-31	Revenue	58788000	Revenue: 58788000 Open source
20012001-12-31	Revenue	21172000	Revenue: 21172000 Open source
20022002-12-31	Revenue	996000	Revenue: 996000 Open source

Revenue growth

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

-95.3% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 21147000 Open source
19961996-12-31	Year over year	47.9%	Revenue: 31274000 Open source Revenue: 21147000 Open source
19971997-12-31	Year over year	41.1%	Revenue: 44118000 Open source Revenue: 31274000 Open source
19981998-12-31	Year over year	-11.4%	Revenue: 39101000 Open source Revenue: 44118000 Open source
19991999-12-31	Year over year	17.2%	Revenue: 45823000 Open source Revenue: 39101000 Open source
20002000-12-31	Year over year	28.3%	Revenue: 58788000 Open source Revenue: 45823000 Open source
20012001-12-31	Year over year	-64%	Revenue: 21172000 Open source Revenue: 58788000 Open source
20022002-12-31	Year over year	-95.3%	Revenue: 996000 Open source Revenue: 21172000 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 -311.6% 2002

Net margin -239.1% 2002

Free cash flow margin -374.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	10.5%	Operating Income: 2223000 Open source Revenue: 21147000 Open source
19961996-12-31	Operating margin	4.3%	Operating Income: 1331000 Open source Revenue: 31274000 Open source
19971997-12-31	Operating margin	11.3%	Operating Income: 4987000 Open source Revenue: 44118000 Open source
19981998-12-31	Operating margin	-8.9%	Operating Income: -3468000 Open source Revenue: 39101000 Open source
19991999-12-31	Operating margin	4.1%	Operating Income: 1892000 Open source Revenue: 45823000 Open source
20002000-12-31	Operating margin	-9.5%	Operating Income: -5593000 Open source Revenue: 58788000 Open source
20012001-12-31	Operating margin	-94.3%	Operating Income: -19965000 Open source Revenue: 21172000 Open source
20022002-12-31	Operating margin	-311.6%	Operating Income: -3104000 Open source Revenue: 996000 Open source
19951995-12-31	Net margin	10.1%	Net Income: 2139000 Open source Revenue: 21147000 Open source
19961996-12-31	Net margin	3.7%	Net Income: 1161000 Open source Revenue: 31274000 Open source
19971997-12-31	Net margin	7.3%	Net Income: 3218000 Open source Revenue: 44118000 Open source
19981998-12-31	Net margin	-3.7%	Net Income: -1462000 Open source Revenue: 39101000 Open source
19991999-12-31	Net margin	3.9%	Net Income: 1780000 Open source Revenue: 45823000 Open source
20002000-12-31	Net margin	-6.7%	Net Income: -3925000 Open source Revenue: 58788000 Open source
20012001-12-31	Net margin	-102.3%	Net Income: -21650000 Open source Revenue: 21172000 Open source
20022002-12-31	Net margin	-239.1%	Net Income: -2381000 Open source Revenue: 996000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 21147000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 31274000 Open source
19971997-12-31	Free cash flow margin	1%	Revenue: 44118000 Open source Operating Cash Flow: 3101000 Open source Capital Expenditure: 2646000 Open source
19981998-12-31	Free cash flow margin	-8.8%	Revenue: 39101000 Open source Operating Cash Flow: -1661000 Open source Capital Expenditure: 1782000 Open source
19991999-12-31	Free cash flow margin	-0.9%	Revenue: 45823000 Open source Operating Cash Flow: 1734000 Open source Capital Expenditure: 2147000 Open source
20002000-12-31	Free cash flow margin	-12%	Revenue: 58788000 Open source Operating Cash Flow: -3178000 Open source Capital Expenditure: 3852000 Open source
20012001-12-31	Free cash flow margin	-5.3%	Revenue: 21172000 Open source Operating Cash Flow: -133000 Open source Capital Expenditure: 995000 Open source
20022002-12-31	Free cash flow margin	-374.6%	Revenue: 996000 Open source Operating Cash Flow: -3565000 Open source Capital Expenditure: 166000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	3101000	Operating Cash Flow: 3101000 Open source
19981998-12-31	Operating cash flow	-1661000	Operating Cash Flow: -1661000 Open source
19991999-12-31	Operating cash flow	1734000	Operating Cash Flow: 1734000 Open source
20002000-12-31	Operating cash flow	-3178000	Operating Cash Flow: -3178000 Open source
20012001-12-31	Operating cash flow	-133000	Operating Cash Flow: -133000 Open source
20022002-12-31	Operating cash flow	-3565000	Operating Cash Flow: -3565000 Open source

Free cash flow

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

USD -3.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	455000	Operating Cash Flow: 3101000 Open source Capital Expenditure: 2646000 Open source
19981998-12-31	Free cash flow	-3443000	Operating Cash Flow: -1661000 Open source Capital Expenditure: 1782000 Open source
19991999-12-31	Free cash flow	-413000	Operating Cash Flow: 1734000 Open source Capital Expenditure: 2147000 Open source
20002000-12-31	Free cash flow	-7030000	Operating Cash Flow: -3178000 Open source Capital Expenditure: 3852000 Open source
20012001-12-31	Free cash flow	-1128000	Operating Cash Flow: -133000 Open source Capital Expenditure: 995000 Open source
20022002-12-31	Free cash flow	-3731000	Operating Cash Flow: -3565000 Open source Capital Expenditure: 166000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
1996-12-31	Liabilities / assets	Not reported	Total Assets: 11943000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 35420000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 33351000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 37816000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 35806000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 16644000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 7202000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.75× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	1.19×	Current Assets: 10147000 Open source Current Liabilities: 8499000 Open source
19971997-12-31	Current assets / current liabilities	8.88×	Current Assets: 31635000 Open source Current Liabilities: 3561000 Open source
19981998-12-31	Current assets / current liabilities	14.92×	Current Assets: 29346000 Open source Current Liabilities: 1967000 Open source
19991999-12-31	Current assets / current liabilities	8.54×	Current Assets: 33139000 Open source Current Liabilities: 3879000 Open source
20002000-12-31	Current assets / current liabilities	8.93×	Current Assets: 27207000 Open source Current Liabilities: 3046000 Open source
20012001-12-31	Current assets / current liabilities	2.74×	Current Assets: 15090000 Open source Current Liabilities: 5511000 Open source
20022002-12-31	Current assets / current liabilities	3.75×	Current Assets: 10458000 Open source Current Liabilities: 2786000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 2.14 million Exact value Exact value: 2139000 USD 1995-01-01 – 1995-12-31: 2139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERO INC · 1995-12-31 CONCERO INC (edgar:1030487) Net Income: 2139000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2139000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001030487-98-000014.txt#1733 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 1.16 million Exact value Exact value: 1161000 USD 1996-01-01 – 1996-12-31: 1161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERO INC · 1996-12-31 CONCERO INC (edgar:1030487) Net Income: 1161000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1161000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001030487-99-000028.txt#1925 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 3.22 million Exact value Exact value: 3218000 USD 1997-01-01 – 1997-12-31: 3218000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERO INC · 1997-12-31 CONCERO INC (edgar:1030487) Net Income: 3218000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3218000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2149 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3101000 USD 1997-01-01 – 1997-12-31: 3101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERO INC · 1997-12-31 CONCERO INC (edgar:1030487) Operating Cash Flow: 3101000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3101000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2646000 USD 1997-01-01 – 1997-12-31: 2646000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERO INC · 1997-12-31 CONCERO INC (edgar:1030487) Capital Expenditure: 2646000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2646000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2175 The citation records this snapshot. The page link may show a newer release later.	USD 455,000 Calculation and evidence 3101000 − 2646000 USD Exact free cash flow: 455000 USD 1997-01-01 – 1997-12-31: 3101000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2646000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERO INC · 1997-12-31 CONCERO INC (edgar:1030487) Free cash flow: 455000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3101000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2167 Input fundies:CapitalExpenditure: 2646000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2175 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.46 million Exact value Exact value: -1462000 USD 1998-01-01 – 1998-12-31: -1462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERO INC · 1998-12-31 CONCERO INC (edgar:1030487) Net Income: -1462000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1462000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001030487-01-000018.txt#2041 The citation records this snapshot. The page link may show a newer release later.	−USD 1.66 million Exact value Exact value: -1661000 USD 1998-01-01 – 1998-12-31: -1661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERO INC · 1998-12-31 CONCERO INC (edgar:1030487) Operating Cash Flow: -1661000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1661000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1782000 USD 1998-01-01 – 1998-12-31: 1782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERO INC · 1998-12-31 CONCERO INC (edgar:1030487) Capital Expenditure: 1782000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1782000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2175 The citation records this snapshot. The page link may show a newer release later.	−USD 3.44 million Calculation and evidence -1661000 − 1782000 USD Exact free cash flow: -3443000 USD 1998-01-01 – 1998-12-31: -1661000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERO INC · 1998-12-31 CONCERO INC (edgar:1030487) Free cash flow: -3443000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1661000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2167 Input fundies:CapitalExpenditure: 1782000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2175 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.78 million Exact value Exact value: 1780000 USD 1999-01-01 – 1999-12-31: 1780000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERO INC · 1999-12-31 CONCERO INC (edgar:1030487) Net Income: 1780000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1780000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001030487-02-000040.txt#1773 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1734000 USD 1999-01-01 – 1999-12-31: 1734000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERO INC · 1999-12-31 CONCERO INC (edgar:1030487) Operating Cash Flow: 1734000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1734000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2167 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2147000 USD 1999-01-01 – 1999-12-31: 2147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERO INC · 1999-12-31 CONCERO INC (edgar:1030487) Capital Expenditure: 2147000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2147000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2175 The citation records this snapshot. The page link may show a newer release later.	−USD 413,000 Calculation and evidence 1734000 − 2147000 USD Exact free cash flow: -413000 USD 1999-01-01 – 1999-12-31: 1734000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERO INC · 1999-12-31 CONCERO INC (edgar:1030487) Free cash flow: -413000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1734000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2167 Input fundies:CapitalExpenditure: 2147000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001106013-00-000017.txt#2175 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.93 million Exact value Exact value: -3925000 USD 2000-01-01 – 2000-12-31: -3925000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERO INC · 2000-12-31 CONCERO INC (edgar:1030487) Net Income: -3925000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3925000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2414 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3178000 USD 2000-01-01 – 2000-12-31: -3178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERO INC · 2000-12-31 CONCERO INC (edgar:1030487) Operating Cash Flow: -3178000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3178000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2429 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3852000 USD 2000-01-01 – 2000-12-31: 3852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERO INC · 2000-12-31 CONCERO INC (edgar:1030487) Capital Expenditure: 3852000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3852000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2433 The citation records this snapshot. The page link may show a newer release later.	−USD 7.03 million Calculation and evidence -3178000 − 3852000 USD Exact free cash flow: -7030000 USD 2000-01-01 – 2000-12-31: -3178000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERO INC · 2000-12-31 CONCERO INC (edgar:1030487) Free cash flow: -7030000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3178000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2429 Input fundies:CapitalExpenditure: 3852000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2433 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 21.65 million Exact value Exact value: -21650000 USD 2001-01-01 – 2001-12-31: -21650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERO INC · 2001-12-31 CONCERO INC (edgar:1030487) Net Income: -21650000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21650000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2414 The citation records this snapshot. The page link may show a newer release later.	−USD 133,000 Exact value Exact value: -133000 USD 2001-01-01 – 2001-12-31: -133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERO INC · 2001-12-31 CONCERO INC (edgar:1030487) Operating Cash Flow: -133000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -133000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2429 The citation records this snapshot. The page link may show a newer release later.	USD 995,000 Exact value Exact value: 995000 USD 2001-01-01 – 2001-12-31: 995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERO INC · 2001-12-31 CONCERO INC (edgar:1030487) Capital Expenditure: 995000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 995000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2433 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -133000 − 995000 USD Exact free cash flow: -1128000 USD 2001-01-01 – 2001-12-31: -133000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERO INC · 2001-12-31 CONCERO INC (edgar:1030487) Free cash flow: -1128000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -133000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2429 Input fundies:CapitalExpenditure: 995000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2433 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 2.38 million Exact value Exact value: -2381000 USD 2002-01-01 – 2002-12-31: -2381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONCERO INC · 2002-12-31 CONCERO INC (edgar:1030487) Net Income: -2381000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2381000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2414 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Exact value Exact value: -3565000 USD 2002-01-01 – 2002-12-31: -3565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONCERO INC · 2002-12-31 CONCERO INC (edgar:1030487) Operating Cash Flow: -3565000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3565000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2429 The citation records this snapshot. The page link may show a newer release later.	USD 166,000 Exact value Exact value: 166000 USD 2002-01-01 – 2002-12-31: 166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONCERO INC · 2002-12-31 CONCERO INC (edgar:1030487) Capital Expenditure: 166000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 166000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2433 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Calculation and evidence -3565000 − 166000 USD Exact free cash flow: -3731000 USD 2002-01-01 – 2002-12-31: -3565000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONCERO INC · 2002-12-31 CONCERO INC (edgar:1030487) Free cash flow: -3731000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:12:24Z Snapshot: b896c0bd3e21ada93429b14405d4b6055de939464e2b152436227b8617e5233d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1030487?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3565000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2429 Input fundies:CapitalExpenditure: 166000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1030487/0001169232-03-004951.txt#2433 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.

28 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001030487, 1030487, edgar:1030487

Also known as PSW TECHNOLOGIES INC

CONCERO INC

Latest quarter

Revenue

Operating margin

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