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PLUMTREE SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-09

13 filing records in this dataset, filed from 2002-08-14 to 2005-08-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20.9 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 20928000 USD Source

Operating margin

-11.14%

2005-06-30 · %

Exact inputs and evidence

Operating Income: -2331000 USD Source
Revenue: 20928000 USD Source

Operating cash flow

348 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1591000 USD Source
Operating Cash Flow: 1243000 USD Source

Free cash flow

17 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1591000 USD Source
Operating Cash Flow: 1243000 USD Source
Capital Expenditure: 726000 USD Source
Capital Expenditure: 395000 USD Source

Cash and cash equivalents: 12.5 million USD 2005-06-30 Source
Exact value

12513000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

92.5 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 22484000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 84148000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 59675000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 24578000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 20928000 USD · 2005-04-01 – 2005-06-30 Source

Net income

-4.51 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: -2703000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -9626000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -9765000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 259000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -2202000 USD · 2005-04-01 – 2005-06-30 Source

Capital expenditure

2.13 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 1184000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 815000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2221000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 1184000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 395000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 726000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 395000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2004-12-31
Operating income: 5 of 11 periods available· newest 2004-12-31
Net income: 5 of 11 periods available· newest 2004-12-31
Operating cash flow: 4 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2004-12-31
Total assets: 4 of 11 periods available· newest 2004-12-31
Total liabilities: 4 of 11 periods available· newest 2004-12-31
Current assets: 4 of 11 periods available· newest 2004-12-31
Current liabilities: 4 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
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
+17.8%

Prior period

USD 71.45 million

2003-01-01 – 2003-12-31
Current period

USD 84.15 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

84148000 − 71452000 = 12696000 USD

71452000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
84148000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PLUMTREE SOFTWARE INC · 2004-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Year-over-year change in Revenue: 12696000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 84148000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#10150 Input fundies:Revenue: 71452000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#10150
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.16 million

Prior period

−USD 1.47 million

2003-01-01 – 2003-12-31
Current period

−USD 9.63 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-9626000 − -1467000 = -8159000 USD

-1467000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-9626000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PLUMTREE SOFTWARE INC · 2004-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Year-over-year change in Net income: -8159000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9626000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13160 Input fundies:NetIncome: -1467000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13160
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+169.9%

Prior period

USD 823,000

2003-01-01 – 2003-12-31
Current period

USD 2.22 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

2221000 − 823000 = 1398000 USD

823000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2221000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PLUMTREE SOFTWARE INC · 2004-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Year-over-year change in Capital expenditure: 1398000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13680 Input fundies:CapitalExpenditure: 823000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13680
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 84.15 million 100% of revenue
Cost of revenue USD 22 million 26% of revenue
Operating expenses USD 72.48 million 86% of revenue
Operating income −USD 10.33 million −12% of revenue
Tax, interest and other Derived −USD 702,000 −0.8% of revenue
Net income −USD 9.63 million −11% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure USD 2.22 million 2.6% of revenue
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 163% of revenue.
2001 Operating loss: operating costs were 109% of revenue.
2002 97%
2003 Operating loss: operating costs were 103% of revenue.
2004 Operating loss: operating costs were 112% 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
2000 2000-01-01 – 2000-12-31	35111000	57157000 Derived	-22046000	-363000 Derived	-21683000	-9476000 Derived	Source 2000-01-01 – 2000-12-31: 35111000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -22046000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -21683000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7075000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2401000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	81473000	88605000 Derived	-7132000	673000 Derived	-7805000	7622000 Derived	Source 2001-01-01 – 2001-12-31: 81473000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7132000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -7805000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 9575000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1953000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	82919000	80067000 Derived	2852000	462000 Derived	2390000	5146000 Derived	Source 2002-01-01 – 2002-12-31: 82919000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2852000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2390000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 6970000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1824000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	71452000	73520000 Derived	-2068000	-601000 Derived	-1467000	39000 Derived	Source 2003-01-01 – 2003-12-31: 71452000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2068000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1467000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 862000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 823000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	84148000	94476000 Derived	-10328000	-702000 Derived	-9626000	Unavailable	Source 2004-01-01 – 2004-12-31: 84148000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -10328000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -9626000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2221000 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 84.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	35111000	Revenue: 35111000 Open source
20012001-12-31	Revenue	81473000	Revenue: 81473000 Open source
20022002-12-31	Revenue	82919000	Revenue: 82919000 Open source
20032003-12-31	Revenue	71452000	Revenue: 71452000 Open source
20042004-12-31	Revenue	84148000	Revenue: 84148000 Open source

Revenue growth

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

17.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 35111000 Open source
20012001-12-31	Year over year	132%	Revenue: 81473000 Open source Revenue: 35111000 Open source
20022002-12-31	Year over year	1.8%	Revenue: 82919000 Open source Revenue: 81473000 Open source
20032003-12-31	Year over year	-13.8%	Revenue: 71452000 Open source Revenue: 82919000 Open source
20042004-12-31	Year over year	17.8%	Revenue: 84148000 Open source Revenue: 71452000 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 -12.3% 2004

Net margin -11.4% 2004

Free cash flow margin 0.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-62.8%	Operating Income: -22046000 Open source Revenue: 35111000 Open source
20012001-12-31	Operating margin	-8.8%	Operating Income: -7132000 Open source Revenue: 81473000 Open source
20022002-12-31	Operating margin	3.4%	Operating Income: 2852000 Open source Revenue: 82919000 Open source
20032003-12-31	Operating margin	-2.9%	Operating Income: -2068000 Open source Revenue: 71452000 Open source
20042004-12-31	Operating margin	-12.3%	Operating Income: -10328000 Open source Revenue: 84148000 Open source
20002000-12-31	Net margin	-61.8%	Net Income: -21683000 Open source Revenue: 35111000 Open source
20012001-12-31	Net margin	-9.6%	Net Income: -7805000 Open source Revenue: 81473000 Open source
20022002-12-31	Net margin	2.9%	Net Income: 2390000 Open source Revenue: 82919000 Open source
20032003-12-31	Net margin	-2.1%	Net Income: -1467000 Open source Revenue: 71452000 Open source
20042004-12-31	Net margin	-11.4%	Net Income: -9626000 Open source Revenue: 84148000 Open source
20002000-12-31	Free cash flow margin	-27%	Revenue: 35111000 Open source Operating Cash Flow: -7075000 Open source Capital Expenditure: 2401000 Open source
20012001-12-31	Free cash flow margin	9.4%	Revenue: 81473000 Open source Operating Cash Flow: 9575000 Open source Capital Expenditure: 1953000 Open source
20022002-12-31	Free cash flow margin	6.2%	Revenue: 82919000 Open source Operating Cash Flow: 6970000 Open source Capital Expenditure: 1824000 Open source
20032003-12-31	Free cash flow margin	0.1%	Revenue: 71452000 Open source Operating Cash Flow: 862000 Open source Capital Expenditure: 823000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 84148000 Open source Capital Expenditure: 2221000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 862K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-7075000	Operating Cash Flow: -7075000 Open source
20012001-12-31	Operating cash flow	9575000	Operating Cash Flow: 9575000 Open source
20022002-12-31	Operating cash flow	6970000	Operating Cash Flow: 6970000 Open source
20032003-12-31	Operating cash flow	862000	Operating Cash Flow: 862000 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 39K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-9476000	Operating Cash Flow: -7075000 Open source Capital Expenditure: 2401000 Open source
20012001-12-31	Free cash flow	7622000	Operating Cash Flow: 9575000 Open source Capital Expenditure: 1953000 Open source
20022002-12-31	Free cash flow	5146000	Operating Cash Flow: 6970000 Open source Capital Expenditure: 1824000 Open source
20032003-12-31	Free cash flow	39000	Operating Cash Flow: 862000 Open source Capital Expenditure: 823000 Open source
20042004-12-31	Free cash flow	Unavailable	Capital Expenditure: 2221000 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.

43.8% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	77.7%	Total Liabilities: 39817000 Open source Total Assets: 51260000 Open source
20022002-12-31	Liabilities / assets	39%	Total Liabilities: 35370000 Open source Total Assets: 90722000 Open source
20032003-12-31	Liabilities / assets	36.2%	Total Liabilities: 32871000 Open source Total Assets: 90762000 Open source
20042004-12-31	Liabilities / assets	43.8%	Total Liabilities: 39805000 Open source Total Assets: 90811000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	1.1×	Current Assets: 43149000 Open source Current Liabilities: 39380000 Open source
20022002-12-31	Current assets / current liabilities	2.41×	Current Assets: 84101000 Open source Current Liabilities: 34916000 Open source
20032003-12-31	Current assets / current liabilities	2.74×	Current Assets: 86939000 Open source Current Liabilities: 31762000 Open source
20042004-12-31	Current assets / current liabilities	2.34×	Current Assets: 87899000 Open source Current Liabilities: 37589000 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
2000 2000-01-01 – 2000-12-31	−USD 21.68 million Exact value Exact value: -21683000 USD 2000-01-01 – 2000-12-31: -21683000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMTREE SOFTWARE INC · 2000-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Net Income: -21683000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21683000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0001017062-03-000505.txt#6793 The citation records this snapshot. The page link may show a newer release later.	−USD 7.08 million Exact value Exact value: -7075000 USD 2000-01-01 – 2000-12-31: -7075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMTREE SOFTWARE INC · 2000-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Operating Cash Flow: -7075000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7075000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0001017062-03-000505.txt#7060 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2401000 USD 2000-01-01 – 2000-12-31: 2401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMTREE SOFTWARE INC · 2000-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Capital Expenditure: 2401000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2401000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0001017062-03-000505.txt#7158 The citation records this snapshot. The page link may show a newer release later.	−USD 9.48 million Calculation and evidence -7075000 − 2401000 USD Exact free cash flow: -9476000 USD 2000-01-01 – 2000-12-31: -7075000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMTREE SOFTWARE INC · 2000-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Free cash flow: -9476000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7075000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0001017062-03-000505.txt#7060 Input fundies:CapitalExpenditure: 2401000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0001017062-03-000505.txt#7158 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 7.81 million Exact value Exact value: -7805000 USD 2001-01-01 – 2001-12-31: -7805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMTREE SOFTWARE INC · 2001-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Net Income: -7805000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7805000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950149-04-000621.txt#13195 The citation records this snapshot. The page link may show a newer release later.	USD 9.58 million Exact value Exact value: 9575000 USD 2001-01-01 – 2001-12-31: 9575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMTREE SOFTWARE INC · 2001-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Operating Cash Flow: 9575000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9575000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950149-04-000621.txt#13637 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1953000 USD 2001-01-01 – 2001-12-31: 1953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMTREE SOFTWARE INC · 2001-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Capital Expenditure: 1953000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1953000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950149-04-000621.txt#13802 The citation records this snapshot. The page link may show a newer release later.	USD 7.62 million Calculation and evidence 9575000 − 1953000 USD Exact free cash flow: 7622000 USD 2001-01-01 – 2001-12-31: 9575000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMTREE SOFTWARE INC · 2001-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Free cash flow: 7622000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9575000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950149-04-000621.txt#13637 Input fundies:CapitalExpenditure: 1953000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950149-04-000621.txt#13802 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 2.39 million Exact value Exact value: 2390000 USD 2002-01-01 – 2002-12-31: 2390000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMTREE SOFTWARE INC · 2002-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Net Income: 2390000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2390000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13160 The citation records this snapshot. The page link may show a newer release later.	USD 6.97 million Exact value Exact value: 6970000 USD 2002-01-01 – 2002-12-31: 6970000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMTREE SOFTWARE INC · 2002-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Operating Cash Flow: 6970000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6970000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950149-04-000621.txt#13637 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1824000 USD 2002-01-01 – 2002-12-31: 1824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMTREE SOFTWARE INC · 2002-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Capital Expenditure: 1824000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1824000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13680 The citation records this snapshot. The page link may show a newer release later.	USD 5.15 million Calculation and evidence 6970000 − 1824000 USD Exact free cash flow: 5146000 USD 2002-01-01 – 2002-12-31: 6970000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMTREE SOFTWARE INC · 2002-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Free cash flow: 5146000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6970000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950149-04-000621.txt#13637 Input fundies:CapitalExpenditure: 1824000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13680 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.47 million Exact value Exact value: -1467000 USD 2003-01-01 – 2003-12-31: -1467000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMTREE SOFTWARE INC · 2003-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Net Income: -1467000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1467000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13160 The citation records this snapshot. The page link may show a newer release later.	USD 862,000 Exact value Exact value: 862000 USD 2003-01-01 – 2003-12-31: 862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PLUMTREE SOFTWARE INC · 2003-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Operating Cash Flow: 862000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 862000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950149-04-000621.txt#13637 The citation records this snapshot. The page link may show a newer release later.	USD 823,000 Exact value Exact value: 823000 USD 2003-01-01 – 2003-12-31: 823000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMTREE SOFTWARE INC · 2003-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Capital Expenditure: 823000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 823000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13680 The citation records this snapshot. The page link may show a newer release later.	USD 39,000 Calculation and evidence 862000 − 823000 USD Exact free cash flow: 39000 USD 2003-01-01 – 2003-12-31: 862000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 823000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PLUMTREE SOFTWARE INC · 2003-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Free cash flow: 39000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 862000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950149-04-000621.txt#13637 Input fundies:CapitalExpenditure: 823000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13680 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.63 million Exact value Exact value: -9626000 USD 2004-01-01 – 2004-12-31: -9626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PLUMTREE SOFTWARE INC · 2004-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Net Income: -9626000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9626000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13160 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 2.22 million Exact value Exact value: 2221000 USD 2004-01-01 – 2004-12-31: 2221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PLUMTREE SOFTWARE INC · 2004-12-31 PLUMTREE SOFTWARE INC (edgar:1035656) Capital Expenditure: 2221000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-04T23:47:39Z Snapshot: e779336fa25a1f3ee2e59033a501fad3f23e41b47e315fea1a3b6ad36dbcf1c1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1035656/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1035656/0000950134-05-004757.txt#13680 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.

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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001035656, 1035656, edgar:1035656

PLUMTREE SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation