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CLARIENT, INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-02

68 filing records in this dataset, filed from 1997-08-14 to 2010-11-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

31.4 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 31441000 USD Source

Operating margin

8.49%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 2670000 USD Source
Revenue: 31441000 USD Source

Operating cash flow

4.01 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5845000 USD Source
Operating Cash Flow: 1834000 USD Source

Free cash flow

2.96 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 5845000 USD Source
Operating Cash Flow: 1834000 USD Source
Capital Expenditure: 2166000 USD Source
Capital Expenditure: 1117000 USD Source

Cash and cash equivalents: 12.8 million USD 2010-09-30 Source
Exact value

12757000 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

110 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 91599000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 68347000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 26620000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 28742000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 31441000 USD · 2010-07-01 – 2010-09-30 Source

Net income

224 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -6052000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -3362000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -370000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 942000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 2342000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

9.47 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -3147000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -6771000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -701000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1834000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -701000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 5845000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1834000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

3.47 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 4587000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 3280000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 677000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1117000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 677000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 2166000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 1117000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

6 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -3147000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -6771000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -701000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 1834000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -701000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 5845000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 1834000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 4587000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 3280000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 677000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 1117000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 677000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 2166000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 1117000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-02.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 11 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 11 of 11 periods available· newest 2009-12-31
Total assets: 11 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2009-12-31
Current liabilities: 11 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2009-12-31
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
+24.2%

Prior period

USD 73.74 million

2008-01-01 – 2008-12-31
Current period

USD 91.6 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

91599000 − 73736000 = 17863000 USD

73736000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
91599000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLARIENT, INC · 2009-12-31 CLARIENT, INC (edgar:1038223) Year-over-year change in Revenue: 17863000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 91599000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#11733 Input fundies:Revenue: 73736000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#11733
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.59 million

Prior period

−USD 9.65 million

2008-01-01 – 2008-12-31
Current period

−USD 6.05 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-6052000 − -9645000 = 3593000 USD

-9645000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-6052000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLARIENT, INC · 2009-12-31 CLARIENT, INC (edgar:1038223) Year-over-year change in Net income: 3593000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6052000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#13934 Input fundies:NetIncome: -9645000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#13934
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.4 million

Prior period

−USD 4.55 million

2008-01-01 – 2008-12-31
Current period

−USD 3.15 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3147000 − -4548000 = 1401000 USD

-4548000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3147000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLARIENT, INC · 2009-12-31 CLARIENT, INC (edgar:1038223) Year-over-year change in Operating cash flow: 1401000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3147000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14276 Input fundies:OperatingCashFlow: -4548000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14276
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+31%

Prior period

USD 3.5 million

2008-01-01 – 2008-12-31
Current period

USD 4.59 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

4587000 − 3502000 = 1085000 USD

3502000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
4587000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLARIENT, INC · 2009-12-31 CLARIENT, INC (edgar:1038223) Year-over-year change in Capital expenditure: 1085000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4587000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14318 Input fundies:CapitalExpenditure: 3502000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14318
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 91.6 million 100% of revenue
Cost of revenue USD 39.11 million 43% of revenue
Operating expenses USD 55.61 million 61% of revenue
Operating income −USD 3.12 million −3.4% of revenue
Tax, interest and other Derived USD 2.93 million 3.2% of revenue
Net income −USD 6.05 million −6.6% of revenue

Cash

Operating cash flow −USD 3.15 million −3.4% of revenue
Capital expenditure USD 4.59 million 5% of revenue
Free cash flow Derived −USD 7.73 million −8.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 1,397% of revenue.
2001 Operating loss: operating costs were 386% of revenue.
2002 Operating loss: operating costs were 203% of revenue.
2003 Operating loss: operating costs were 165% of revenue.
2004 Operating loss: operating costs were 300% of revenue.
2005 Operating loss: operating costs were 237% of revenue.
2006 Operating loss: operating costs were 146% of revenue.
2007 Operating loss: operating costs were 127% of revenue.
2008 Operating loss: operating costs were 102% of revenue.
2009 Operating loss: operating costs were 103% 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	1196153	16706901 Derived	-15510748	-758272 Derived	-14752476	-14668196 Derived	Source 2000-01-01 – 2000-12-31: 1196153 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -15510748 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -14752476 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -12638988 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2029208 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	4886000	18840000 Derived	-13954000	-313000 Derived	-13641000	-15053000 Derived	Source 2001-01-01 – 2001-12-31: 4886000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -13954000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -13641000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12098000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2955000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	9256000	18792000 Derived	-9536000	-76000 Derived	-9460000	-10761000 Derived	Source 2002-01-01 – 2002-12-31: 9256000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -9536000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9460000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -8554000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2207000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	11928000	19735000 Derived	-7807000	59000 Derived	-7866000	-8980000 Derived	Source 2003-01-01 – 2003-12-31: 11928000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -7807000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7866000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -6011000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2969000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	9769000	29261000 Derived	-19492000	108000 Derived	-19600000	-17700000 Derived	Source 2004-01-01 – 2004-12-31: 9769000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -19492000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -19600000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -13603000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4097000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	11439000	27066000 Derived	-15627000	-825000 Derived	-14802000	-15570000 Derived	Source 2005-01-01 – 2005-12-31: 11439000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -15627000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -14802000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -11070000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4500000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	27723000	40340000 Derived	-12617000	3518000 Derived	-16135000	-17963000 Derived	Source 2006-01-01 – 2006-12-31: 27723000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -12617000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -16135000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -11910000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 6053000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	42995000	54792000 Derived	-11797000	-3040000 Derived	-8757000	-15446000 Derived	Source 2007-01-01 – 2007-12-31: 42995000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -11797000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -8757000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -11582000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3864000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	73736000	75226000 Derived	-1490000	8155000 Derived	-9645000	-8050000 Derived	Source 2008-01-01 – 2008-12-31: 73736000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1490000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -9645000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -4548000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3502000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	91599000	94720000 Derived	-3121000	2931000 Derived	-6052000	-7734000 Derived	Source 2009-01-01 – 2009-12-31: 91599000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3121000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6052000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -3147000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 4587000 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 91.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1196153	Revenue: 1196153 Open source
20012001-12-31	Revenue	4886000	Revenue: 4886000 Open source
20022002-12-31	Revenue	9256000	Revenue: 9256000 Open source
20032003-12-31	Revenue	11928000	Revenue: 11928000 Open source
20042004-12-31	Revenue	9769000	Revenue: 9769000 Open source
20052005-12-31	Revenue	11439000	Revenue: 11439000 Open source
20062006-12-31	Revenue	27723000	Revenue: 27723000 Open source
20072007-12-31	Revenue	42995000	Revenue: 42995000 Open source
20082008-12-31	Revenue	73736000	Revenue: 73736000 Open source
20092009-12-31	Revenue	91599000	Revenue: 91599000 Open source

Revenue growth

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

24.2% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	345.1%	Revenue: 1196153 Open source Revenue: 268720 Open source
20012001-12-31	Year over year	308.5%	Revenue: 4886000 Open source Revenue: 1196153 Open source
20022002-12-31	Year over year	89.4%	Revenue: 9256000 Open source Revenue: 4886000 Open source
20032003-12-31	Year over year	28.9%	Revenue: 11928000 Open source Revenue: 9256000 Open source
20042004-12-31	Year over year	-18.1%	Revenue: 9769000 Open source Revenue: 11928000 Open source
20052005-12-31	Year over year	17.1%	Revenue: 11439000 Open source Revenue: 9769000 Open source
20062006-12-31	Year over year	142.4%	Revenue: 27723000 Open source Revenue: 11439000 Open source
20072007-12-31	Year over year	55.1%	Revenue: 42995000 Open source Revenue: 27723000 Open source
20082008-12-31	Year over year	71.5%	Revenue: 73736000 Open source Revenue: 42995000 Open source
20092009-12-31	Year over year	24.2%	Revenue: 91599000 Open source Revenue: 73736000 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 -3.4% 2009

Net margin -6.6% 2009

Free cash flow margin -8.4% 2009

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	-1,296.7%	Operating Income: -15510748 Open source Revenue: 1196153 Open source
20012001-12-31	Operating margin	-285.6%	Operating Income: -13954000 Open source Revenue: 4886000 Open source
20022002-12-31	Operating margin	-103%	Operating Income: -9536000 Open source Revenue: 9256000 Open source
20032003-12-31	Operating margin	-65.5%	Operating Income: -7807000 Open source Revenue: 11928000 Open source
20042004-12-31	Operating margin	-199.5%	Operating Income: -19492000 Open source Revenue: 9769000 Open source
20052005-12-31	Operating margin	-136.6%	Operating Income: -15627000 Open source Revenue: 11439000 Open source
20062006-12-31	Operating margin	-45.5%	Operating Income: -12617000 Open source Revenue: 27723000 Open source
20072007-12-31	Operating margin	-27.4%	Operating Income: -11797000 Open source Revenue: 42995000 Open source
20082008-12-31	Operating margin	-2%	Operating Income: -1490000 Open source Revenue: 73736000 Open source
20092009-12-31	Operating margin	-3.4%	Operating Income: -3121000 Open source Revenue: 91599000 Open source
20002000-12-31	Net margin	-1,233.3%	Net Income: -14752476 Open source Revenue: 1196153 Open source
20012001-12-31	Net margin	-279.2%	Net Income: -13641000 Open source Revenue: 4886000 Open source
20022002-12-31	Net margin	-102.2%	Net Income: -9460000 Open source Revenue: 9256000 Open source
20032003-12-31	Net margin	-65.9%	Net Income: -7866000 Open source Revenue: 11928000 Open source
20042004-12-31	Net margin	-200.6%	Net Income: -19600000 Open source Revenue: 9769000 Open source
20052005-12-31	Net margin	-129.4%	Net Income: -14802000 Open source Revenue: 11439000 Open source
20062006-12-31	Net margin	-58.2%	Net Income: -16135000 Open source Revenue: 27723000 Open source
20072007-12-31	Net margin	-20.4%	Net Income: -8757000 Open source Revenue: 42995000 Open source
20082008-12-31	Net margin	-13.1%	Net Income: -9645000 Open source Revenue: 73736000 Open source
20092009-12-31	Net margin	-6.6%	Net Income: -6052000 Open source Revenue: 91599000 Open source
20002000-12-31	Free cash flow margin	-1,226.3%	Revenue: 1196153 Open source Operating Cash Flow: -12638988 Open source Capital Expenditure: 2029208 Open source
20012001-12-31	Free cash flow margin	-308.1%	Revenue: 4886000 Open source Operating Cash Flow: -12098000 Open source Capital Expenditure: 2955000 Open source
20022002-12-31	Free cash flow margin	-116.3%	Revenue: 9256000 Open source Operating Cash Flow: -8554000 Open source Capital Expenditure: 2207000 Open source
20032003-12-31	Free cash flow margin	-75.3%	Revenue: 11928000 Open source Operating Cash Flow: -6011000 Open source Capital Expenditure: 2969000 Open source
20042004-12-31	Free cash flow margin	-181.2%	Revenue: 9769000 Open source Operating Cash Flow: -13603000 Open source Capital Expenditure: 4097000 Open source
20052005-12-31	Free cash flow margin	-136.1%	Revenue: 11439000 Open source Operating Cash Flow: -11070000 Open source Capital Expenditure: 4500000 Open source
20062006-12-31	Free cash flow margin	-64.8%	Revenue: 27723000 Open source Operating Cash Flow: -11910000 Open source Capital Expenditure: 6053000 Open source
20072007-12-31	Free cash flow margin	-35.9%	Revenue: 42995000 Open source Operating Cash Flow: -11582000 Open source Capital Expenditure: 3864000 Open source
20082008-12-31	Free cash flow margin	-10.9%	Revenue: 73736000 Open source Operating Cash Flow: -4548000 Open source Capital Expenditure: 3502000 Open source
20092009-12-31	Free cash flow margin	-8.4%	Revenue: 91599000 Open source Operating Cash Flow: -3147000 Open source Capital Expenditure: 4587000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-12638988	Operating Cash Flow: -12638988 Open source
20012001-12-31	Operating cash flow	-12098000	Operating Cash Flow: -12098000 Open source
20022002-12-31	Operating cash flow	-8554000	Operating Cash Flow: -8554000 Open source
20032003-12-31	Operating cash flow	-6011000	Operating Cash Flow: -6011000 Open source
20042004-12-31	Operating cash flow	-13603000	Operating Cash Flow: -13603000 Open source
20052005-12-31	Operating cash flow	-11070000	Operating Cash Flow: -11070000 Open source
20062006-12-31	Operating cash flow	-11910000	Operating Cash Flow: -11910000 Open source
20072007-12-31	Operating cash flow	-11582000	Operating Cash Flow: -11582000 Open source
20082008-12-31	Operating cash flow	-4548000	Operating Cash Flow: -4548000 Open source
20092009-12-31	Operating cash flow	-3147000	Operating Cash Flow: -3147000 Open source

Free cash flow

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

USD -7.7M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-14668196	Operating Cash Flow: -12638988 Open source Capital Expenditure: 2029208 Open source
20012001-12-31	Free cash flow	-15053000	Operating Cash Flow: -12098000 Open source Capital Expenditure: 2955000 Open source
20022002-12-31	Free cash flow	-10761000	Operating Cash Flow: -8554000 Open source Capital Expenditure: 2207000 Open source
20032003-12-31	Free cash flow	-8980000	Operating Cash Flow: -6011000 Open source Capital Expenditure: 2969000 Open source
20042004-12-31	Free cash flow	-17700000	Operating Cash Flow: -13603000 Open source Capital Expenditure: 4097000 Open source
20052005-12-31	Free cash flow	-15570000	Operating Cash Flow: -11070000 Open source Capital Expenditure: 4500000 Open source
20062006-12-31	Free cash flow	-17963000	Operating Cash Flow: -11910000 Open source Capital Expenditure: 6053000 Open source
20072007-12-31	Free cash flow	-15446000	Operating Cash Flow: -11582000 Open source Capital Expenditure: 3864000 Open source
20082008-12-31	Free cash flow	-8050000	Operating Cash Flow: -4548000 Open source Capital Expenditure: 3502000 Open source
20092009-12-31	Free cash flow	-7734000	Operating Cash Flow: -3147000 Open source Capital Expenditure: 4587000 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
2000-12-31	Liabilities / assets	Not reported	Total Assets: 14901546 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 15065221 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 10853000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 11051000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 20157000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 25249000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 27344000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 26618000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 35509000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 66947000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.5× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	6.04×	Current Assets: 10214130 Open source Current Liabilities: 1690159 Open source
20012001-12-31	Current assets / current liabilities	2.36×	Current Assets: 9296646 Open source Current Liabilities: 3940946 Open source
20022002-12-31	Current assets / current liabilities	1.98×	Current Assets: 5327000 Open source Current Liabilities: 2693000 Open source
20032003-12-31	Current assets / current liabilities	1.53×	Current Assets: 4933000 Open source Current Liabilities: 3224000 Open source
20042004-12-31	Current assets / current liabilities	2.38×	Current Assets: 13973000 Open source Current Liabilities: 5883000 Open source
20052005-12-31	Current assets / current liabilities	1.79×	Current Assets: 16042000 Open source Current Liabilities: 8958000 Open source
20062006-12-31	Current assets / current liabilities	0.85×	Current Assets: 12093000 Open source Current Liabilities: 14246000 Open source
20072007-12-31	Current assets / current liabilities	0.58×	Current Assets: 15282000 Open source Current Liabilities: 26402000 Open source
20082008-12-31	Current assets / current liabilities	0.65×	Current Assets: 23454000 Open source Current Liabilities: 35934000 Open source
20092009-12-31	Current assets / current liabilities	2.5×	Current Assets: 35462000 Open source Current Liabilities: 14175000 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 14.75 million Exact value Exact value: -14752476 USD 2000-01-01 – 2000-12-31: -14752476 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARIENT, INC · 2000-12-31 CLARIENT, INC (edgar:1038223) Net Income: -14752476 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14752476 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000892569-03-000835.txt#5805 The citation records this snapshot. The page link may show a newer release later.	−USD 12.64 million Exact value Exact value: -12638988 USD 2000-01-01 – 2000-12-31: -12638988 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARIENT, INC · 2000-12-31 CLARIENT, INC (edgar:1038223) Operating Cash Flow: -12638988 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12638988 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000892569-03-000835.txt#5997 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2029208 USD 2000-01-01 – 2000-12-31: 2029208 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARIENT, INC · 2000-12-31 CLARIENT, INC (edgar:1038223) Capital Expenditure: 2029208 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2029208 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000892569-03-000835.txt#6079 The citation records this snapshot. The page link may show a newer release later.	−USD 14.67 million Calculation and evidence -12638988 − 2029208 USD Exact free cash flow: -14668196 USD 2000-01-01 – 2000-12-31: -12638988 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2029208 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARIENT, INC · 2000-12-31 CLARIENT, INC (edgar:1038223) Free cash flow: -14668196 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12638988 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000892569-03-000835.txt#5997 Input fundies:CapitalExpenditure: 2029208 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000892569-03-000835.txt#6079 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 13.64 million Exact value Exact value: -13641000 USD 2001-01-01 – 2001-12-31: -13641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARIENT, INC · 2001-12-31 CLARIENT, INC (edgar:1038223) Net Income: -13641000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13641000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950137-04-001605.txt#6809 The citation records this snapshot. The page link may show a newer release later.	−USD 12.1 million Exact value Exact value: -12098000 USD 2001-01-01 – 2001-12-31: -12098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARIENT, INC · 2001-12-31 CLARIENT, INC (edgar:1038223) Operating Cash Flow: -12098000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12098000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950137-04-001605.txt#7017 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2955000 USD 2001-01-01 – 2001-12-31: 2955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARIENT, INC · 2001-12-31 CLARIENT, INC (edgar:1038223) Capital Expenditure: 2955000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2955000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950137-04-001605.txt#7094 The citation records this snapshot. The page link may show a newer release later.	−USD 15.05 million Calculation and evidence -12098000 − 2955000 USD Exact free cash flow: -15053000 USD 2001-01-01 – 2001-12-31: -12098000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARIENT, INC · 2001-12-31 CLARIENT, INC (edgar:1038223) Free cash flow: -15053000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12098000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950137-04-001605.txt#7017 Input fundies:CapitalExpenditure: 2955000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950137-04-001605.txt#7094 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.46 million Exact value Exact value: -9460000 USD 2002-01-01 – 2002-12-31: -9460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARIENT, INC · 2002-12-31 CLARIENT, INC (edgar:1038223) Net Income: -9460000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9460000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-05-010929.txt#11413 The citation records this snapshot. The page link may show a newer release later.	−USD 8.55 million Exact value Exact value: -8554000 USD 2002-01-01 – 2002-12-31: -8554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARIENT, INC · 2002-12-31 CLARIENT, INC (edgar:1038223) Operating Cash Flow: -8554000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8554000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-05-010929.txt#11736 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2207000 USD 2002-01-01 – 2002-12-31: 2207000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARIENT, INC · 2002-12-31 CLARIENT, INC (edgar:1038223) Capital Expenditure: 2207000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-05-010929.txt#11866 The citation records this snapshot. The page link may show a newer release later.	−USD 10.76 million Calculation and evidence -8554000 − 2207000 USD Exact free cash flow: -10761000 USD 2002-01-01 – 2002-12-31: -8554000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2207000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARIENT, INC · 2002-12-31 CLARIENT, INC (edgar:1038223) Free cash flow: -10761000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8554000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-05-010929.txt#11736 Input fundies:CapitalExpenditure: 2207000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-05-010929.txt#11866 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 7.87 million Exact value Exact value: -7866000 USD 2003-01-01 – 2003-12-31: -7866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARIENT, INC · 2003-12-31 CLARIENT, INC (edgar:1038223) Net Income: -7866000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7866000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-06-016129.txt#11861 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Exact value Exact value: -6011000 USD 2003-01-01 – 2003-12-31: -6011000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARIENT, INC · 2003-12-31 CLARIENT, INC (edgar:1038223) Operating Cash Flow: -6011000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6011000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-06-016129.txt#12366 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2969000 USD 2003-01-01 – 2003-12-31: 2969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARIENT, INC · 2003-12-31 CLARIENT, INC (edgar:1038223) Capital Expenditure: 2969000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2969000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-06-016129.txt#12470 The citation records this snapshot. The page link may show a newer release later.	−USD 8.98 million Calculation and evidence -6011000 − 2969000 USD Exact free cash flow: -8980000 USD 2003-01-01 – 2003-12-31: -6011000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARIENT, INC · 2003-12-31 CLARIENT, INC (edgar:1038223) Free cash flow: -8980000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6011000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-06-016129.txt#12366 Input fundies:CapitalExpenditure: 2969000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-06-016129.txt#12470 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 19.6 million Exact value Exact value: -19600000 USD 2004-01-01 – 2004-12-31: -19600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARIENT, INC · 2004-12-31 CLARIENT, INC (edgar:1038223) Net Income: -19600000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-07-022783.txt#11771 The citation records this snapshot. The page link may show a newer release later.	−USD 13.6 million Exact value Exact value: -13603000 USD 2004-01-01 – 2004-12-31: -13603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARIENT, INC · 2004-12-31 CLARIENT, INC (edgar:1038223) Operating Cash Flow: -13603000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13603000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-07-022783.txt#12259 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4097000 USD 2004-01-01 – 2004-12-31: 4097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARIENT, INC · 2004-12-31 CLARIENT, INC (edgar:1038223) Capital Expenditure: 4097000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4097000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-07-022783.txt#12339 The citation records this snapshot. The page link may show a newer release later.	−USD 17.7 million Calculation and evidence -13603000 − 4097000 USD Exact free cash flow: -17700000 USD 2004-01-01 – 2004-12-31: -13603000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARIENT, INC · 2004-12-31 CLARIENT, INC (edgar:1038223) Free cash flow: -17700000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13603000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-07-022783.txt#12259 Input fundies:CapitalExpenditure: 4097000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001104659-07-022783.txt#12339 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 14.8 million Exact value Exact value: -14802000 USD 2005-01-01 – 2005-12-31: -14802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARIENT, INC · 2005-12-31 CLARIENT, INC (edgar:1038223) Net Income: -14802000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14802000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001047469-08-003889.txt#6088 The citation records this snapshot. The page link may show a newer release later.	−USD 11.07 million Exact value Exact value: -11070000 USD 2005-01-01 – 2005-12-31: -11070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARIENT, INC · 2005-12-31 CLARIENT, INC (edgar:1038223) Operating Cash Flow: -11070000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11070000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001047469-08-003889.txt#6336 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4500000 USD 2005-01-01 – 2005-12-31: 4500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARIENT, INC · 2005-12-31 CLARIENT, INC (edgar:1038223) Capital Expenditure: 4500000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001047469-08-003889.txt#6374 The citation records this snapshot. The page link may show a newer release later.	−USD 15.57 million Calculation and evidence -11070000 − 4500000 USD Exact free cash flow: -15570000 USD 2005-01-01 – 2005-12-31: -11070000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARIENT, INC · 2005-12-31 CLARIENT, INC (edgar:1038223) Free cash flow: -15570000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11070000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001047469-08-003889.txt#6336 Input fundies:CapitalExpenditure: 4500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001047469-08-003889.txt#6374 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 16.14 million Exact value Exact value: -16135000 USD 2006-01-01 – 2006-12-31: -16135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARIENT, INC · 2006-12-31 CLARIENT, INC (edgar:1038223) Net Income: -16135000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16135000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001047469-09-002913.txt#7761 The citation records this snapshot. The page link may show a newer release later.	−USD 11.91 million Exact value Exact value: -11910000 USD 2006-01-01 – 2006-12-31: -11910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARIENT, INC · 2006-12-31 CLARIENT, INC (edgar:1038223) Operating Cash Flow: -11910000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11910000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001047469-09-002913.txt#8033 The citation records this snapshot. The page link may show a newer release later.	USD 6.05 million Exact value Exact value: 6053000 USD 2006-01-01 – 2006-12-31: 6053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARIENT, INC · 2006-12-31 CLARIENT, INC (edgar:1038223) Capital Expenditure: 6053000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6053000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001047469-09-002913.txt#8071 The citation records this snapshot. The page link may show a newer release later.	−USD 17.96 million Calculation and evidence -11910000 − 6053000 USD Exact free cash flow: -17963000 USD 2006-01-01 – 2006-12-31: -11910000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 6053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARIENT, INC · 2006-12-31 CLARIENT, INC (edgar:1038223) Free cash flow: -17963000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11910000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001047469-09-002913.txt#8033 Input fundies:CapitalExpenditure: 6053000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0001047469-09-002913.txt#8071 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 8.76 million Exact value Exact value: -8757000 USD 2007-01-01 – 2007-12-31: -8757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARIENT, INC · 2007-12-31 CLARIENT, INC (edgar:1038223) Net Income: -8757000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8757000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#13934 The citation records this snapshot. The page link may show a newer release later.	−USD 11.58 million Exact value Exact value: -11582000 USD 2007-01-01 – 2007-12-31: -11582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARIENT, INC · 2007-12-31 CLARIENT, INC (edgar:1038223) Operating Cash Flow: -11582000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11582000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14276 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3864000 USD 2007-01-01 – 2007-12-31: 3864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARIENT, INC · 2007-12-31 CLARIENT, INC (edgar:1038223) Capital Expenditure: 3864000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3864000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14318 The citation records this snapshot. The page link may show a newer release later.	−USD 15.45 million Calculation and evidence -11582000 − 3864000 USD Exact free cash flow: -15446000 USD 2007-01-01 – 2007-12-31: -11582000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARIENT, INC · 2007-12-31 CLARIENT, INC (edgar:1038223) Free cash flow: -15446000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11582000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14276 Input fundies:CapitalExpenditure: 3864000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14318 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 9.65 million Exact value Exact value: -9645000 USD 2008-01-01 – 2008-12-31: -9645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARIENT, INC · 2008-12-31 CLARIENT, INC (edgar:1038223) Net Income: -9645000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9645000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#13934 The citation records this snapshot. The page link may show a newer release later.	−USD 4.55 million Exact value Exact value: -4548000 USD 2008-01-01 – 2008-12-31: -4548000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARIENT, INC · 2008-12-31 CLARIENT, INC (edgar:1038223) Operating Cash Flow: -4548000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4548000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14276 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3502000 USD 2008-01-01 – 2008-12-31: 3502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARIENT, INC · 2008-12-31 CLARIENT, INC (edgar:1038223) Capital Expenditure: 3502000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3502000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14318 The citation records this snapshot. The page link may show a newer release later.	−USD 8.05 million Calculation and evidence -4548000 − 3502000 USD Exact free cash flow: -8050000 USD 2008-01-01 – 2008-12-31: -4548000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARIENT, INC · 2008-12-31 CLARIENT, INC (edgar:1038223) Free cash flow: -8050000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4548000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14276 Input fundies:CapitalExpenditure: 3502000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14318 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 6.05 million Exact value Exact value: -6052000 USD 2009-01-01 – 2009-12-31: -6052000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARIENT, INC · 2009-12-31 CLARIENT, INC (edgar:1038223) Net Income: -6052000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6052000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#13934 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3147000 USD 2009-01-01 – 2009-12-31: -3147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARIENT, INC · 2009-12-31 CLARIENT, INC (edgar:1038223) Operating Cash Flow: -3147000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3147000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14276 The citation records this snapshot. The page link may show a newer release later.	USD 4.59 million Exact value Exact value: 4587000 USD 2009-01-01 – 2009-12-31: 4587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARIENT, INC · 2009-12-31 CLARIENT, INC (edgar:1038223) Capital Expenditure: 4587000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4587000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14318 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Calculation and evidence -3147000 − 4587000 USD Exact free cash flow: -7734000 USD 2009-01-01 – 2009-12-31: -3147000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 4587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARIENT, INC · 2009-12-31 CLARIENT, INC (edgar:1038223) Free cash flow: -7734000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1038223?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3147000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14276 Input fundies:CapitalExpenditure: 4587000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1038223/0000950123-10-025155.txt#14318 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.

68 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001038223, 1038223, edgar:1038223

Also known as CHROMAVISION MEDICAL SYSTEMS INC

CLARIENT, INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation