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CORILLIAN CORP

EDGAR

Quarterly report (10-Q) · filed 2007-05-10

33 filing records in this dataset, filed from 2000-05-25 to 2007-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

16.5 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 16469000 USD Source

Operating margin

-9%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -1482000 USD Source
Revenue: 16469000 USD Source

Operating cash flow

3.81 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3813000 USD Source

Free cash flow

3.15 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 3813000 USD Source
Capital Expenditure: 663000 USD Source

Cash and cash equivalents: 20.8 million USD 2007-03-31 Source
Exact value

20773000 USD
Long-term debt including current maturities: 688 thousand USD 2004-09-30 Source
Exact value

688000 USD
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

63.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 14625000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 15567000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 60958000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 44464000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 16469000 USD · 2007-01-01 – 2007-03-31 Source

Net income

-1.25 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: -1470000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 590000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -1072000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -1851000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -1146000 USD · 2007-01-01 – 2007-03-31 Source

Operating cash flow

6.2 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 462000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -894000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 614000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 462000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 1495000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 614000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3813000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

2.86 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 1408000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 386000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2198000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1408000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2583000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 2198000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 663000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

3.34 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Operating cash flow: 462000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -894000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 614000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 462000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 1495000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 614000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 3813000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1408000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 386000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2198000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1408000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2583000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 2198000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 663000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-10.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 9 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 9 of 11 periods available· newest 2006-12-31
Total assets: 8 of 11 periods available· newest 2006-12-31
Total liabilities: 8 of 11 periods available· newest 2006-12-31
Current assets: 8 of 11 periods available· newest 2006-12-31
Current liabilities: 8 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2003-12-31
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
+23.8%

Prior period

USD 49.22 million

2005-01-01 – 2005-12-31
Current period

USD 60.96 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

60958000 − 49220000 = 11738000 USD

49220000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
60958000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORILLIAN CORP · 2006-12-31 CORILLIAN CORP (edgar:1041403) Year-over-year change in Revenue: 11738000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 60958000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#13830 Input fundies:Revenue: 49220000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#13830
The citation records this snapshot. The page link may show a newer release later.
Net income
-140.4%

Prior period

USD 2.65 million

2005-01-01 – 2005-12-31
Current period

−USD 1.07 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-1072000 − 2653000 = -3725000 USD

2653000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-1072000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORILLIAN CORP · 2006-12-31 CORILLIAN CORP (edgar:1041403) Year-over-year change in Net income: -3725000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1072000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#17554 Input fundies:NetIncome: 2653000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#17554
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.44 million

Prior period

−USD 4.94 million

2005-01-01 – 2005-12-31
Current period

USD 1.5 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1495000 − -4940000 = 6435000 USD

-4940000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1495000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CORILLIAN CORP · 2006-12-31 CORILLIAN CORP (edgar:1041403) Year-over-year change in Operating cash flow: 6435000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1495000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18439 Input fundies:OperatingCashFlow: -4940000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18439
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+135.9%

Prior period

USD 1.1 million

2005-01-01 – 2005-12-31
Current period

USD 2.58 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2583000 − 1095000 = 1488000 USD

1095000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2583000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CORILLIAN CORP · 2006-12-31 CORILLIAN CORP (edgar:1041403) Year-over-year change in Capital expenditure: 1488000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2583000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18570 Input fundies:CapitalExpenditure: 1095000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18570
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 60.96 million 100% of revenue
Cost of revenue USD 30.28 million 50% of revenue
Operating expenses USD 32.79 million 54% of revenue
Operating income −USD 2.12 million −3.5% of revenue
Tax, interest and other Derived −USD 1.05 million −1.7% of revenue
Net income −USD 1.07 million −1.8% of revenue

Cash

Operating cash flow USD 1.5 million 2.5% of revenue
Capital expenditure USD 2.58 million 4.2% of revenue
Free cash flow Derived −USD 1.09 million −1.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 157% of revenue.
1999 Operating loss: operating costs were 234% of revenue.
2000 Operating loss: operating costs were 214% of revenue.
2001 Operating loss: operating costs were 191% of revenue.
2002 Operating loss: operating costs were 141% of revenue.
2003 11%86%
2004 21%78%
2005 Net income was higher than operating income, so the split is not drawn.
2006 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
1998 1998-01-01 – 1998-12-31	3393000	5320000 Derived	-1927000	-96000 Derived	-1831000	-485000 Derived	Source 1998-01-01 – 1998-12-31: 3393000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1927000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1831000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -372000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 113000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	7736000	18129000 Derived	-10393000	-399000 Derived	-9994000	-11385000 Derived	Source 1999-01-01 – 1999-12-31: 7736000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10393000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9994000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8635000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2750000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	30853000	66022000 Derived	-35169000	-1914000 Derived	-33255000	-28154000 Derived	Source 2000-01-01 – 2000-12-31: 30853000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -35169000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -33255000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -19672000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8482000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	53848000	102846000 Derived	-48998000	303000 Derived	-49301000	-32555000 Derived	Source 2001-01-01 – 2001-12-31: 53848000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -48998000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -49301000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -26296000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 6259000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	39141000	55051000 Derived	-15910000	1347000 Derived	-17257000	1922000 Derived	Source 2002-01-01 – 2002-12-31: 39141000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -15910000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -17257000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2702000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 780000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	46132000	39736000 Derived	6396000	1270000 Derived	5126000	10173000 Derived	Source 2003-01-01 – 2003-12-31: 46132000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 6396000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 5126000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 11285000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1112000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	50794000	39609000 Derived	11185000	705000 Derived	10480000	11699000 Derived	Source 2004-01-01 – 2004-12-31: 50794000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 11185000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 10480000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 12427000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 728000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	49220000	47364000 Derived	1856000	-797000 Derived	2653000	-6035000 Derived	Source 2005-01-01 – 2005-12-31: 49220000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1856000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 2653000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4940000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1095000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	60958000	63075000 Derived	-2117000	-1045000 Derived	-1072000	-1088000 Derived	Source 2006-01-01 – 2006-12-31: 60958000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2117000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1072000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1495000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2583000 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 61M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	3393000	Revenue: 3393000 Open source
19991999-12-31	Revenue	7736000	Revenue: 7736000 Open source
20002000-12-31	Revenue	30853000	Revenue: 30853000 Open source
20012001-12-31	Revenue	53848000	Revenue: 53848000 Open source
20022002-12-31	Revenue	39141000	Revenue: 39141000 Open source
20032003-12-31	Revenue	46132000	Revenue: 46132000 Open source
20042004-12-31	Revenue	50794000	Revenue: 50794000 Open source
20052005-12-31	Revenue	49220000	Revenue: 49220000 Open source
20062006-12-31	Revenue	60958000	Revenue: 60958000 Open source

Revenue growth

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

23.8% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 3393000 Open source
19991999-12-31	Year over year	128%	Revenue: 7736000 Open source Revenue: 3393000 Open source
20002000-12-31	Year over year	298.8%	Revenue: 30853000 Open source Revenue: 7736000 Open source
20012001-12-31	Year over year	74.5%	Revenue: 53848000 Open source Revenue: 30853000 Open source
20022002-12-31	Year over year	-27.3%	Revenue: 39141000 Open source Revenue: 53848000 Open source
20032003-12-31	Year over year	17.9%	Revenue: 46132000 Open source Revenue: 39141000 Open source
20042004-12-31	Year over year	10.1%	Revenue: 50794000 Open source Revenue: 46132000 Open source
20052005-12-31	Year over year	-3.1%	Revenue: 49220000 Open source Revenue: 50794000 Open source
20062006-12-31	Year over year	23.8%	Revenue: 60958000 Open source Revenue: 49220000 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 -3.5% 2006

Net margin -1.8% 2006

Free cash flow margin -1.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-56.8%	Operating Income: -1927000 Open source Revenue: 3393000 Open source
19991999-12-31	Operating margin	-134.3%	Operating Income: -10393000 Open source Revenue: 7736000 Open source
20002000-12-31	Operating margin	-114%	Operating Income: -35169000 Open source Revenue: 30853000 Open source
20012001-12-31	Operating margin	-91%	Operating Income: -48998000 Open source Revenue: 53848000 Open source
20022002-12-31	Operating margin	-40.6%	Operating Income: -15910000 Open source Revenue: 39141000 Open source
20032003-12-31	Operating margin	13.9%	Operating Income: 6396000 Open source Revenue: 46132000 Open source
20042004-12-31	Operating margin	22%	Operating Income: 11185000 Open source Revenue: 50794000 Open source
20052005-12-31	Operating margin	3.8%	Operating Income: 1856000 Open source Revenue: 49220000 Open source
20062006-12-31	Operating margin	-3.5%	Operating Income: -2117000 Open source Revenue: 60958000 Open source
19981998-12-31	Net margin	-54%	Net Income: -1831000 Open source Revenue: 3393000 Open source
19991999-12-31	Net margin	-129.2%	Net Income: -9994000 Open source Revenue: 7736000 Open source
20002000-12-31	Net margin	-107.8%	Net Income: -33255000 Open source Revenue: 30853000 Open source
20012001-12-31	Net margin	-91.6%	Net Income: -49301000 Open source Revenue: 53848000 Open source
20022002-12-31	Net margin	-44.1%	Net Income: -17257000 Open source Revenue: 39141000 Open source
20032003-12-31	Net margin	11.1%	Net Income: 5126000 Open source Revenue: 46132000 Open source
20042004-12-31	Net margin	20.6%	Net Income: 10480000 Open source Revenue: 50794000 Open source
20052005-12-31	Net margin	5.4%	Net Income: 2653000 Open source Revenue: 49220000 Open source
20062006-12-31	Net margin	-1.8%	Net Income: -1072000 Open source Revenue: 60958000 Open source
19981998-12-31	Free cash flow margin	-14.3%	Revenue: 3393000 Open source Operating Cash Flow: -372000 Open source Capital Expenditure: 113000 Open source
19991999-12-31	Free cash flow margin	-147.2%	Revenue: 7736000 Open source Operating Cash Flow: -8635000 Open source Capital Expenditure: 2750000 Open source
20002000-12-31	Free cash flow margin	-91.3%	Revenue: 30853000 Open source Operating Cash Flow: -19672000 Open source Capital Expenditure: 8482000 Open source
20012001-12-31	Free cash flow margin	-60.5%	Revenue: 53848000 Open source Operating Cash Flow: -26296000 Open source Capital Expenditure: 6259000 Open source
20022002-12-31	Free cash flow margin	4.9%	Revenue: 39141000 Open source Operating Cash Flow: 2702000 Open source Capital Expenditure: 780000 Open source
20032003-12-31	Free cash flow margin	22.1%	Revenue: 46132000 Open source Operating Cash Flow: 11285000 Open source Capital Expenditure: 1112000 Open source
20042004-12-31	Free cash flow margin	23%	Revenue: 50794000 Open source Operating Cash Flow: 12427000 Open source Capital Expenditure: 728000 Open source
20052005-12-31	Free cash flow margin	-12.3%	Revenue: 49220000 Open source Operating Cash Flow: -4940000 Open source Capital Expenditure: 1095000 Open source
20062006-12-31	Free cash flow margin	-1.8%	Revenue: 60958000 Open source Operating Cash Flow: 1495000 Open source Capital Expenditure: 2583000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.5M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-372000	Operating Cash Flow: -372000 Open source
19991999-12-31	Operating cash flow	-8635000	Operating Cash Flow: -8635000 Open source
20002000-12-31	Operating cash flow	-19672000	Operating Cash Flow: -19672000 Open source
20012001-12-31	Operating cash flow	-26296000	Operating Cash Flow: -26296000 Open source
20022002-12-31	Operating cash flow	2702000	Operating Cash Flow: 2702000 Open source
20032003-12-31	Operating cash flow	11285000	Operating Cash Flow: 11285000 Open source
20042004-12-31	Operating cash flow	12427000	Operating Cash Flow: 12427000 Open source
20052005-12-31	Operating cash flow	-4940000	Operating Cash Flow: -4940000 Open source
20062006-12-31	Operating cash flow	1495000	Operating Cash Flow: 1495000 Open source

Free cash flow

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

USD -1.1M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-485000	Operating Cash Flow: -372000 Open source Capital Expenditure: 113000 Open source
19991999-12-31	Free cash flow	-11385000	Operating Cash Flow: -8635000 Open source Capital Expenditure: 2750000 Open source
20002000-12-31	Free cash flow	-28154000	Operating Cash Flow: -19672000 Open source Capital Expenditure: 8482000 Open source
20012001-12-31	Free cash flow	-32555000	Operating Cash Flow: -26296000 Open source Capital Expenditure: 6259000 Open source
20022002-12-31	Free cash flow	1922000	Operating Cash Flow: 2702000 Open source Capital Expenditure: 780000 Open source
20032003-12-31	Free cash flow	10173000	Operating Cash Flow: 11285000 Open source Capital Expenditure: 1112000 Open source
20042004-12-31	Free cash flow	11699000	Operating Cash Flow: 12427000 Open source Capital Expenditure: 728000 Open source
20052005-12-31	Free cash flow	-6035000	Operating Cash Flow: -4940000 Open source Capital Expenditure: 1095000 Open source
20062006-12-31	Free cash flow	-1088000	Operating Cash Flow: 1495000 Open source Capital Expenditure: 2583000 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.

29.6% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	23.6%	Total Liabilities: 6107000 Open source Total Assets: 25902000 Open source
20002000-12-31	Liabilities / assets	28.2%	Total Liabilities: 28565000 Open source Total Assets: 101158000 Open source
20012001-12-31	Liabilities / assets	44.1%	Total Liabilities: 22139000 Open source Total Assets: 50243000 Open source
20022002-12-31	Liabilities / assets	65%	Total Liabilities: 24358000 Open source Total Assets: 37479000 Open source
20032003-12-31	Liabilities / assets	54.3%	Total Liabilities: 23264000 Open source Total Assets: 42818000 Open source
20042004-12-31	Liabilities / assets	41%	Total Liabilities: 22667000 Open source Total Assets: 55269000 Open source
20052005-12-31	Liabilities / assets	31%	Total Liabilities: 24606000 Open source Total Assets: 79339000 Open source
20062006-12-31	Liabilities / assets	29.6%	Total Liabilities: 23835000 Open source Total Assets: 80596000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	3.86×	Current Assets: 22906000 Open source Current Liabilities: 5930000 Open source
20002000-12-31	Current assets / current liabilities	2.82×	Current Assets: 63971000 Open source Current Liabilities: 22672000 Open source
20012001-12-31	Current assets / current liabilities	2.03×	Current Assets: 34969000 Open source Current Liabilities: 17210000 Open source
20022002-12-31	Current assets / current liabilities	1.28×	Current Assets: 27439000 Open source Current Liabilities: 21515000 Open source
20032003-12-31	Current assets / current liabilities	1.68×	Current Assets: 35750000 Open source Current Liabilities: 21333000 Open source
20042004-12-31	Current assets / current liabilities	2.37×	Current Assets: 50833000 Open source Current Liabilities: 21416000 Open source
20052005-12-31	Current assets / current liabilities	1.89×	Current Assets: 43279000 Open source Current Liabilities: 22886000 Open source
20062006-12-31	Current assets / current liabilities	2.04×	Current Assets: 44612000 Open source Current Liabilities: 21819000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 1.83 million Exact value Exact value: -1831000 USD 1998-01-01 – 1998-12-31: -1831000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORILLIAN CORP · 1998-12-31 CORILLIAN CORP (edgar:1041403) Net Income: -1831000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1831000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000912057-01-008081.txt#5231 The citation records this snapshot. The page link may show a newer release later.	−USD 372,000 Exact value Exact value: -372000 USD 1998-01-01 – 1998-12-31: -372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORILLIAN CORP · 1998-12-31 CORILLIAN CORP (edgar:1041403) Operating Cash Flow: -372000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -372000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000912057-01-008081.txt#5501 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 1998-01-01 – 1998-12-31: 113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORILLIAN CORP · 1998-12-31 CORILLIAN CORP (edgar:1041403) Capital Expenditure: 113000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000912057-01-008081.txt#5541 The citation records this snapshot. The page link may show a newer release later.	−USD 485,000 Calculation and evidence -372000 − 113000 USD Exact free cash flow: -485000 USD 1998-01-01 – 1998-12-31: -372000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORILLIAN CORP · 1998-12-31 CORILLIAN CORP (edgar:1041403) Free cash flow: -485000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -372000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000912057-01-008081.txt#5501 Input fundies:CapitalExpenditure: 113000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000912057-01-008081.txt#5541 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.99 million Exact value Exact value: -9994000 USD 1999-01-01 – 1999-12-31: -9994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORILLIAN CORP · 1999-12-31 CORILLIAN CORP (edgar:1041403) Net Income: -9994000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9994000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000891020-02-000325.txt#11550 The citation records this snapshot. The page link may show a newer release later.	−USD 8.64 million Exact value Exact value: -8635000 USD 1999-01-01 – 1999-12-31: -8635000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORILLIAN CORP · 1999-12-31 CORILLIAN CORP (edgar:1041403) Operating Cash Flow: -8635000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8635000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000891020-02-000325.txt#11971 The citation records this snapshot. The page link may show a newer release later.	USD 2.75 million Exact value Exact value: 2750000 USD 1999-01-01 – 1999-12-31: 2750000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORILLIAN CORP · 1999-12-31 CORILLIAN CORP (edgar:1041403) Capital Expenditure: 2750000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2750000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000912057-01-008081.txt#5541 The citation records this snapshot. The page link may show a newer release later.	−USD 11.39 million Calculation and evidence -8635000 − 2750000 USD Exact free cash flow: -11385000 USD 1999-01-01 – 1999-12-31: -8635000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2750000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORILLIAN CORP · 1999-12-31 CORILLIAN CORP (edgar:1041403) Free cash flow: -11385000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8635000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000891020-02-000325.txt#11971 Input fundies:CapitalExpenditure: 2750000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000912057-01-008081.txt#5541 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 33.26 million Exact value Exact value: -33255000 USD 2000-01-01 – 2000-12-31: -33255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORILLIAN CORP · 2000-12-31 CORILLIAN CORP (edgar:1041403) Net Income: -33255000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33255000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000891020-03-000874.txt#12980 The citation records this snapshot. The page link may show a newer release later.	−USD 19.67 million Exact value Exact value: -19672000 USD 2000-01-01 – 2000-12-31: -19672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORILLIAN CORP · 2000-12-31 CORILLIAN CORP (edgar:1041403) Operating Cash Flow: -19672000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19672000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000891020-03-000874.txt#13469 The citation records this snapshot. The page link may show a newer release later.	USD 8.48 million Exact value Exact value: 8482000 USD 2000-01-01 – 2000-12-31: 8482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORILLIAN CORP · 2000-12-31 CORILLIAN CORP (edgar:1041403) Capital Expenditure: 8482000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8482000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000891020-03-000874.txt#13531 The citation records this snapshot. The page link may show a newer release later.	−USD 28.15 million Calculation and evidence -19672000 − 8482000 USD Exact free cash flow: -28154000 USD 2000-01-01 – 2000-12-31: -19672000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORILLIAN CORP · 2000-12-31 CORILLIAN CORP (edgar:1041403) Free cash flow: -28154000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19672000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000891020-03-000874.txt#13469 Input fundies:CapitalExpenditure: 8482000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000891020-03-000874.txt#13531 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 49.3 million Exact value Exact value: -49301000 USD 2001-01-01 – 2001-12-31: -49301000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORILLIAN CORP · 2001-12-31 CORILLIAN CORP (edgar:1041403) Net Income: -49301000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49301000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-04-001143.txt#11758 The citation records this snapshot. The page link may show a newer release later.	−USD 26.3 million Exact value Exact value: -26296000 USD 2001-01-01 – 2001-12-31: -26296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORILLIAN CORP · 2001-12-31 CORILLIAN CORP (edgar:1041403) Operating Cash Flow: -26296000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26296000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-04-001143.txt#12220 The citation records this snapshot. The page link may show a newer release later.	USD 6.26 million Exact value Exact value: 6259000 USD 2001-01-01 – 2001-12-31: 6259000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORILLIAN CORP · 2001-12-31 CORILLIAN CORP (edgar:1041403) Capital Expenditure: 6259000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6259000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-04-001143.txt#12282 The citation records this snapshot. The page link may show a newer release later.	−USD 32.56 million Calculation and evidence -26296000 − 6259000 USD Exact free cash flow: -32555000 USD 2001-01-01 – 2001-12-31: -26296000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 6259000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORILLIAN CORP · 2001-12-31 CORILLIAN CORP (edgar:1041403) Free cash flow: -32555000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26296000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-04-001143.txt#12220 Input fundies:CapitalExpenditure: 6259000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-04-001143.txt#12282 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 17.26 million Exact value Exact value: -17257000 USD 2002-01-01 – 2002-12-31: -17257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORILLIAN CORP · 2002-12-31 CORILLIAN CORP (edgar:1041403) Net Income: -17257000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17257000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-05-001596.txt#11741 The citation records this snapshot. The page link may show a newer release later.	USD 2.7 million Exact value Exact value: 2702000 USD 2002-01-01 – 2002-12-31: 2702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORILLIAN CORP · 2002-12-31 CORILLIAN CORP (edgar:1041403) Operating Cash Flow: 2702000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2702000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-05-001596.txt#12161 The citation records this snapshot. The page link may show a newer release later.	USD 780,000 Exact value Exact value: 780000 USD 2002-01-01 – 2002-12-31: 780000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORILLIAN CORP · 2002-12-31 CORILLIAN CORP (edgar:1041403) Capital Expenditure: 780000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 780000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-05-001596.txt#12217 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Calculation and evidence 2702000 − 780000 USD Exact free cash flow: 1922000 USD 2002-01-01 – 2002-12-31: 2702000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 780000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORILLIAN CORP · 2002-12-31 CORILLIAN CORP (edgar:1041403) Free cash flow: 1922000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2702000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-05-001596.txt#12161 Input fundies:CapitalExpenditure: 780000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-05-001596.txt#12217 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 5.13 million Exact value Exact value: 5126000 USD 2003-01-01 – 2003-12-31: 5126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORILLIAN CORP · 2003-12-31 CORILLIAN CORP (edgar:1041403) Net Income: 5126000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5126000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-06-001271.txt#11710 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Exact value Exact value: 11285000 USD 2003-01-01 – 2003-12-31: 11285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORILLIAN CORP · 2003-12-31 CORILLIAN CORP (edgar:1041403) Operating Cash Flow: 11285000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11285000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-06-001271.txt#12149 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1112000 USD 2003-01-01 – 2003-12-31: 1112000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORILLIAN CORP · 2003-12-31 CORILLIAN CORP (edgar:1041403) Capital Expenditure: 1112000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1112000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-06-001271.txt#12205 The citation records this snapshot. The page link may show a newer release later.	USD 10.17 million Calculation and evidence 11285000 − 1112000 USD Exact free cash flow: 10173000 USD 2003-01-01 – 2003-12-31: 11285000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1112000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORILLIAN CORP · 2003-12-31 CORILLIAN CORP (edgar:1041403) Free cash flow: 10173000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11285000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-06-001271.txt#12149 Input fundies:CapitalExpenditure: 1112000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950124-06-001271.txt#12205 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 10.48 million Exact value Exact value: 10480000 USD 2004-01-01 – 2004-12-31: 10480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORILLIAN CORP · 2004-12-31 CORILLIAN CORP (edgar:1041403) Net Income: 10480000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10480000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#17554 The citation records this snapshot. The page link may show a newer release later.	USD 12.43 million Exact value Exact value: 12427000 USD 2004-01-01 – 2004-12-31: 12427000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORILLIAN CORP · 2004-12-31 CORILLIAN CORP (edgar:1041403) Operating Cash Flow: 12427000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12427000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18439 The citation records this snapshot. The page link may show a newer release later.	USD 728,000 Exact value Exact value: 728000 USD 2004-01-01 – 2004-12-31: 728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORILLIAN CORP · 2004-12-31 CORILLIAN CORP (edgar:1041403) Capital Expenditure: 728000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 728000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18570 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Calculation and evidence 12427000 − 728000 USD Exact free cash flow: 11699000 USD 2004-01-01 – 2004-12-31: 12427000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORILLIAN CORP · 2004-12-31 CORILLIAN CORP (edgar:1041403) Free cash flow: 11699000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12427000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18439 Input fundies:CapitalExpenditure: 728000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18570 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 2.65 million Exact value Exact value: 2653000 USD 2005-01-01 – 2005-12-31: 2653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORILLIAN CORP · 2005-12-31 CORILLIAN CORP (edgar:1041403) Net Income: 2653000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2653000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#17554 The citation records this snapshot. The page link may show a newer release later.	−USD 4.94 million Exact value Exact value: -4940000 USD 2005-01-01 – 2005-12-31: -4940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORILLIAN CORP · 2005-12-31 CORILLIAN CORP (edgar:1041403) Operating Cash Flow: -4940000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4940000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18439 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1095000 USD 2005-01-01 – 2005-12-31: 1095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORILLIAN CORP · 2005-12-31 CORILLIAN CORP (edgar:1041403) Capital Expenditure: 1095000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1095000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18570 The citation records this snapshot. The page link may show a newer release later.	−USD 6.04 million Calculation and evidence -4940000 − 1095000 USD Exact free cash flow: -6035000 USD 2005-01-01 – 2005-12-31: -4940000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORILLIAN CORP · 2005-12-31 CORILLIAN CORP (edgar:1041403) Free cash flow: -6035000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4940000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18439 Input fundies:CapitalExpenditure: 1095000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18570 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.07 million Exact value Exact value: -1072000 USD 2006-01-01 – 2006-12-31: -1072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORILLIAN CORP · 2006-12-31 CORILLIAN CORP (edgar:1041403) Net Income: -1072000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1072000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#17554 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1495000 USD 2006-01-01 – 2006-12-31: 1495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORILLIAN CORP · 2006-12-31 CORILLIAN CORP (edgar:1041403) Operating Cash Flow: 1495000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1495000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18439 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2583000 USD 2006-01-01 – 2006-12-31: 2583000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORILLIAN CORP · 2006-12-31 CORILLIAN CORP (edgar:1041403) Capital Expenditure: 2583000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2583000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18570 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence 1495000 − 2583000 USD Exact free cash flow: -1088000 USD 2006-01-01 – 2006-12-31: 1495000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2583000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORILLIAN CORP · 2006-12-31 CORILLIAN CORP (edgar:1041403) Free cash flow: -1088000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:44:33Z Snapshot: dc52f1e850f3aca2e9954766e2d146897c9c315a1a7146a6c7ae455e5aa84713 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041403?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1495000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18439 Input fundies:CapitalExpenditure: 2583000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041403/0000950134-07-005941.txt#18570 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041403, 1041403, edgar:1041403

CORILLIAN CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation