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EXE TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

16 filing records in this dataset, filed from 2000-08-22 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

19.1 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 19087834 USD Source

Operating margin

-1.23%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -234681 USD Source
Revenue: 19087834 USD Source

Operating cash flow

-2.34 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7412489 USD Source
Operating Cash Flow: -5068439 USD Source

Free cash flow

-2.47 million USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -7412489 USD Source
Operating Cash Flow: -5068439 USD Source
Capital Expenditure: 221638 USD Source
Capital Expenditure: 100381 USD Source

Cash and cash equivalents: 29.4 million USD 2003-09-30 Source
Exact value

29421248 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

73.2 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 73656101 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 54800938 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 15413068 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 19822575 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 19087834 USD · 2003-07-01 – 2003-09-30 Source

Net income

-13.1 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -23801069 USD · 2002-01-01 – 2002-12-31 Source
Net income: -15679716 USD · 2002-01-01 – 2002-09-30 Source
Net income: -3239027 USD · 2003-01-01 – 2003-03-31 Source
Net income: -822493 USD · 2003-04-01 – 2003-06-30 Source
Net income: -915103 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-12.3 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -6086112 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1221517 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -4111194 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -5068439 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -4111194 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -7412489 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -5068439 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

274 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 657999 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 605241 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 67357 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 100381 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 67357 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 221638 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 100381 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-12.6 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -6086112 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1221517 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -4111194 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -5068439 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -4111194 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -7412489 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -5068439 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 657999 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 605241 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 67357 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 100381 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 67357 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 221638 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 100381 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-24.5%

Prior period

USD 97.52 million

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

USD 73.66 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

73656101 − 97523802 = -23867701 USD

97523802 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
73656101 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EXE TECHNOLOGIES INC · 2002-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Year-over-year change in Revenue: -23867701 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 73656101 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#7673 Input fundies:Revenue: 97523802 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#7673
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 40.12 million

Prior period

−USD 63.92 million

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

−USD 23.8 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-23801069 − -63924117 = 40123048 USD

-63924117 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-23801069 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EXE TECHNOLOGIES INC · 2002-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Year-over-year change in Net income: 40123048 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23801069 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11359 Input fundies:NetIncome: -63924117 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11359
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.66 million

Prior period

−USD 9.75 million

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

−USD 6.09 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-6086112 − -9749681 = 3663569 USD

-9749681 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-6086112 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EXE TECHNOLOGIES INC · 2002-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Year-over-year change in Operating cash flow: 3663569 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6086112 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11739 Input fundies:OperatingCashFlow: -9749681 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11739
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-67.2%

Prior period

USD 2 million

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

USD 657,999

2002-01-01 – 2002-12-31

Exact inputs and evidence

657999 − 2004180 = -1346181 USD

2004180 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
657999 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EXE TECHNOLOGIES INC · 2002-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Year-over-year change in Capital expenditure: -1346181 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 657999 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11775 Input fundies:CapitalExpenditure: 2004180 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11775
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2002 2002-01-01 – 2002-12-31

Revenue USD 73.66 million 100% of revenue
Operating costs Derived USD 99.14 million 135% of revenue
Operating income −USD 25.48 million −35% of revenue
Tax, interest and other Derived −USD 1.68 million −2.3% of revenue
Net income −USD 23.8 million −32% of revenue

Cash

Operating cash flow −USD 6.09 million −8.3% of revenue
Capital expenditure USD 657,999 0.9% of revenue
Free cash flow Derived −USD 6.74 million −9.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 122% of revenue.
1999 Operating loss: operating costs were 125% of revenue.
2000 Operating loss: operating costs were 102% of revenue.
2001 Operating loss: operating costs were 167% of revenue.
2002 Operating loss: operating costs were 135% 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	91290496	111458414 Derived	-20167918	-534252 Derived	-19633666	-21925206 Derived	Source 1998-01-01 – 1998-12-31: 91290496 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -20167918 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -19633666 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -14665306 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7259900 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	96800269	120854250 Derived	-24053981	2030043 Derived	-26084024	-16701144 Derived	Source 1999-01-01 – 1999-12-31: 96800269 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -24053981 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -26084024 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -11320960 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5380184 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	118826559	121717240 Derived	-2890681	440925 Derived	-3331606	-1014987 Derived	Source 2000-01-01 – 2000-12-31: 118826559 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2890681 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3331606 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 541399 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1556386 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	97523802	163126361 Derived	-65602559	-1678442 Derived	-63924117	-11753861 Derived	Source 2001-01-01 – 2001-12-31: 97523802 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -65602559 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -63924117 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9749681 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2004180 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	73656101	99138998 Derived	-25482897	-1681828 Derived	-23801069	-6744111 Derived	Source 2002-01-01 – 2002-12-31: 73656101 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -25482897 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -23801069 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6086112 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 657999 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 73.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	91290496	Revenue: 91290496 Open source
19991999-12-31	Revenue	96800269	Revenue: 96800269 Open source
20002000-12-31	Revenue	118826559	Revenue: 118826559 Open source
20012001-12-31	Revenue	97523802	Revenue: 97523802 Open source
20022002-12-31	Revenue	73656101	Revenue: 73656101 Open source

Revenue growth

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

-24.5% 2002

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: 91290496 Open source
19991999-12-31	Year over year	6%	Revenue: 96800269 Open source Revenue: 91290496 Open source
20002000-12-31	Year over year	22.8%	Revenue: 118826559 Open source Revenue: 96800269 Open source
20012001-12-31	Year over year	-17.9%	Revenue: 97523802 Open source Revenue: 118826559 Open source
20022002-12-31	Year over year	-24.5%	Revenue: 73656101 Open source Revenue: 97523802 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 -34.6% 2002

Net margin -32.3% 2002

Free cash flow margin -9.2% 2002

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	-22.1%	Operating Income: -20167918 Open source Revenue: 91290496 Open source
19991999-12-31	Operating margin	-24.8%	Operating Income: -24053981 Open source Revenue: 96800269 Open source
20002000-12-31	Operating margin	-2.4%	Operating Income: -2890681 Open source Revenue: 118826559 Open source
20012001-12-31	Operating margin	-67.3%	Operating Income: -65602559 Open source Revenue: 97523802 Open source
20022002-12-31	Operating margin	-34.6%	Operating Income: -25482897 Open source Revenue: 73656101 Open source
19981998-12-31	Net margin	-21.5%	Net Income: -19633666 Open source Revenue: 91290496 Open source
19991999-12-31	Net margin	-26.9%	Net Income: -26084024 Open source Revenue: 96800269 Open source
20002000-12-31	Net margin	-2.8%	Net Income: -3331606 Open source Revenue: 118826559 Open source
20012001-12-31	Net margin	-65.5%	Net Income: -63924117 Open source Revenue: 97523802 Open source
20022002-12-31	Net margin	-32.3%	Net Income: -23801069 Open source Revenue: 73656101 Open source
19981998-12-31	Free cash flow margin	-24%	Revenue: 91290496 Open source Operating Cash Flow: -14665306 Open source Capital Expenditure: 7259900 Open source
19991999-12-31	Free cash flow margin	-17.3%	Revenue: 96800269 Open source Operating Cash Flow: -11320960 Open source Capital Expenditure: 5380184 Open source
20002000-12-31	Free cash flow margin	-0.9%	Revenue: 118826559 Open source Operating Cash Flow: 541399 Open source Capital Expenditure: 1556386 Open source
20012001-12-31	Free cash flow margin	-12.1%	Revenue: 97523802 Open source Operating Cash Flow: -9749681 Open source Capital Expenditure: 2004180 Open source
20022002-12-31	Free cash flow margin	-9.2%	Revenue: 73656101 Open source Operating Cash Flow: -6086112 Open source Capital Expenditure: 657999 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-14665306	Operating Cash Flow: -14665306 Open source
19991999-12-31	Operating cash flow	-11320960	Operating Cash Flow: -11320960 Open source
20002000-12-31	Operating cash flow	541399	Operating Cash Flow: 541399 Open source
20012001-12-31	Operating cash flow	-9749681	Operating Cash Flow: -9749681 Open source
20022002-12-31	Operating cash flow	-6086112	Operating Cash Flow: -6086112 Open source

Free cash flow

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

USD -6.7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-21925206	Operating Cash Flow: -14665306 Open source Capital Expenditure: 7259900 Open source
19991999-12-31	Free cash flow	-16701144	Operating Cash Flow: -11320960 Open source Capital Expenditure: 5380184 Open source
20002000-12-31	Free cash flow	-1014987	Operating Cash Flow: 541399 Open source Capital Expenditure: 1556386 Open source
20012001-12-31	Free cash flow	-11753861	Operating Cash Flow: -9749681 Open source Capital Expenditure: 2004180 Open source
20022002-12-31	Free cash flow	-6744111	Operating Cash Flow: -6086112 Open source Capital Expenditure: 657999 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
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 67670298 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 116579643 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 91070468 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 70369450 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.88× 2002

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	1.02×	Current Assets: 42024591 Open source Current Liabilities: 41104556 Open source
20002000-12-31	Current assets / current liabilities	2.91×	Current Assets: 85792238 Open source Current Liabilities: 29433207 Open source
20012001-12-31	Current assets / current liabilities	2.4×	Current Assets: 70865848 Open source Current Liabilities: 29534491 Open source
20022002-12-31	Current assets / current liabilities	1.88×	Current Assets: 57425460 Open source Current Liabilities: 30517041 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 19.63 million Exact value Exact value: -19633666 USD 1998-01-01 – 1998-12-31: -19633666 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXE TECHNOLOGIES INC · 1998-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Net Income: -19633666 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19633666 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000912057-01-008757.txt#2940 The citation records this snapshot. The page link may show a newer release later.	−USD 14.67 million Exact value Exact value: -14665306 USD 1998-01-01 – 1998-12-31: -14665306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXE TECHNOLOGIES INC · 1998-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Operating Cash Flow: -14665306 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14665306 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000912057-01-008757.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Exact value Exact value: 7259900 USD 1998-01-01 – 1998-12-31: 7259900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXE TECHNOLOGIES INC · 1998-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Capital Expenditure: 7259900 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7259900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000912057-01-008757.txt#2964 The citation records this snapshot. The page link may show a newer release later.	−USD 21.93 million Calculation and evidence -14665306 − 7259900 USD Exact free cash flow: -21925206 USD 1998-01-01 – 1998-12-31: -14665306 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7259900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXE TECHNOLOGIES INC · 1998-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Free cash flow: -21925206 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14665306 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000912057-01-008757.txt#2962 Input fundies:CapitalExpenditure: 7259900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000912057-01-008757.txt#2964 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 26.08 million Exact value Exact value: -26084024 USD 1999-01-01 – 1999-12-31: -26084024 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXE TECHNOLOGIES INC · 1999-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Net Income: -26084024 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26084024 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000912057-02-012998.txt#6785 The citation records this snapshot. The page link may show a newer release later.	−USD 11.32 million Exact value Exact value: -11320960 USD 1999-01-01 – 1999-12-31: -11320960 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXE TECHNOLOGIES INC · 1999-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Operating Cash Flow: -11320960 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11320960 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000912057-02-012998.txt#7106 The citation records this snapshot. The page link may show a newer release later.	USD 5.38 million Exact value Exact value: 5380184 USD 1999-01-01 – 1999-12-31: 5380184 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXE TECHNOLOGIES INC · 1999-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Capital Expenditure: 5380184 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5380184 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000912057-02-012998.txt#7137 The citation records this snapshot. The page link may show a newer release later.	−USD 16.7 million Calculation and evidence -11320960 − 5380184 USD Exact free cash flow: -16701144 USD 1999-01-01 – 1999-12-31: -11320960 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5380184 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXE TECHNOLOGIES INC · 1999-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Free cash flow: -16701144 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11320960 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000912057-02-012998.txt#7106 Input fundies:CapitalExpenditure: 5380184 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000912057-02-012998.txt#7137 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.33 million Exact value Exact value: -3331606 USD 2000-01-01 – 2000-12-31: -3331606 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXE TECHNOLOGIES INC · 2000-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Net Income: -3331606 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3331606 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11359 The citation records this snapshot. The page link may show a newer release later.	USD 541,399 Exact value Exact value: 541399 USD 2000-01-01 – 2000-12-31: 541399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXE TECHNOLOGIES INC · 2000-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Operating Cash Flow: 541399 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 541399 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11739 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1556386 USD 2000-01-01 – 2000-12-31: 1556386 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXE TECHNOLOGIES INC · 2000-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Capital Expenditure: 1556386 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1556386 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11775 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence 541399 − 1556386 USD Exact free cash flow: -1014987 USD 2000-01-01 – 2000-12-31: 541399 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1556386 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXE TECHNOLOGIES INC · 2000-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Free cash flow: -1014987 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 541399 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11739 Input fundies:CapitalExpenditure: 1556386 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11775 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 63.92 million Exact value Exact value: -63924117 USD 2001-01-01 – 2001-12-31: -63924117 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXE TECHNOLOGIES INC · 2001-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Net Income: -63924117 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63924117 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11359 The citation records this snapshot. The page link may show a newer release later.	−USD 9.75 million Exact value Exact value: -9749681 USD 2001-01-01 – 2001-12-31: -9749681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXE TECHNOLOGIES INC · 2001-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Operating Cash Flow: -9749681 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9749681 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11739 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 2004180 USD 2001-01-01 – 2001-12-31: 2004180 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXE TECHNOLOGIES INC · 2001-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Capital Expenditure: 2004180 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2004180 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11775 The citation records this snapshot. The page link may show a newer release later.	−USD 11.75 million Calculation and evidence -9749681 − 2004180 USD Exact free cash flow: -11753861 USD 2001-01-01 – 2001-12-31: -9749681 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2004180 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXE TECHNOLOGIES INC · 2001-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Free cash flow: -11753861 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9749681 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11739 Input fundies:CapitalExpenditure: 2004180 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11775 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 23.8 million Exact value Exact value: -23801069 USD 2002-01-01 – 2002-12-31: -23801069 USD Inspect Net Income Open source Share or cite Citation for Net Income · EXE TECHNOLOGIES INC · 2002-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Net Income: -23801069 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23801069 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11359 The citation records this snapshot. The page link may show a newer release later.	−USD 6.09 million Exact value Exact value: -6086112 USD 2002-01-01 – 2002-12-31: -6086112 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EXE TECHNOLOGIES INC · 2002-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Operating Cash Flow: -6086112 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6086112 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11739 The citation records this snapshot. The page link may show a newer release later.	USD 657,999 Exact value Exact value: 657999 USD 2002-01-01 – 2002-12-31: 657999 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EXE TECHNOLOGIES INC · 2002-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Capital Expenditure: 657999 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 657999 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11775 The citation records this snapshot. The page link may show a newer release later.	−USD 6.74 million Calculation and evidence -6086112 − 657999 USD Exact free cash flow: -6744111 USD 2002-01-01 – 2002-12-31: -6086112 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 657999 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EXE TECHNOLOGIES INC · 2002-12-31 EXE TECHNOLOGIES INC (edgar:1047262) Free cash flow: -6744111 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T00:14:36Z Snapshot: 9b616be82710adb8aa5e68b91b659135f78bf6f0aefe40ad7ab3e66d110cd197 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047262?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6086112 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11739 Input fundies:CapitalExpenditure: 657999 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047262/0000950134-03-004990.txt#11775 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001047262, 1047262, edgar:1047262

EXE TECHNOLOGIES INC

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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation