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ESOFT INC

EDGAR

Filing (10QSB) · filed 2002-05-15

25 filing records in this dataset, filed from 1998-03-31 to 2002-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.06 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 2062525 USD Source

Operating margin

-60.8%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -1254008 USD Source
Revenue: 2062525 USD Source

Operating cash flow

-1.24 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1238803 USD Source

Free cash flow

-1.25 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1238803 USD Source
Capital Expenditure: 10136 USD Source

Cash and cash equivalents: 406 thousand USD 2002-03-31 Source
Exact value

406441 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

9.55 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 2526239 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 2630995 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 9499673 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 7170492 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 2062525 USD · 2002-01-01 – 2002-03-31 Source

Net income

-5.96 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -2593523 USD · 2001-04-01 – 2001-06-30 Source
Net income: -2214605 USD · 2001-07-01 – 2001-09-30 Source
Net income: -8399693 USD · 2001-01-01 – 2001-12-31 Source
Net income: -8729293 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1484809 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 6 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 6 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
+8.3%

Prior period

USD 8.77 million

2000-01-01 – 2000-12-31
Current period

USD 9.5 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

9499673 − 8770889 = 728784 USD

8770889 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
9499673 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ESOFT INC · 2001-12-31 ESOFT INC (edgar:1047406) Year-over-year change in Revenue: 728784 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9499673 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#3351 Input fundies:Revenue: 8770889 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#3351
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.61 million

Prior period

−USD 16.01 million

2000-01-01 – 2000-12-31
Current period

−USD 8.4 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-8399693 − -16009768 = 7610075 USD

-16009768 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-8399693 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ESOFT INC · 2001-12-31 ESOFT INC (edgar:1047406) Year-over-year change in Net income: 7610075 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8399693 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#3807 Input fundies:NetIncome: -16009768 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#3807
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.97 million

Prior period

−USD 9.94 million

2000-01-01 – 2000-12-31
Current period

−USD 7.97 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-7967672 − -9941344 = 1973672 USD

-9941344 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-7967672 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ESOFT INC · 2001-12-31 ESOFT INC (edgar:1047406) Year-over-year change in Operating cash flow: 1973672 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7967672 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4802 Input fundies:OperatingCashFlow: -9941344 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4802
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-82.4%

Prior period

USD 1.28 million

2000-01-01 – 2000-12-31
Current period

USD 225,081

2001-01-01 – 2001-12-31

Exact inputs and evidence

225081 − 1278036 = -1052955 USD

1278036 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
225081 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ESOFT INC · 2001-12-31 ESOFT INC (edgar:1047406) Year-over-year change in Capital expenditure: -1052955 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 225081 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4841 Input fundies:CapitalExpenditure: 1278036 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4841
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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.

2001 2001-01-01 – 2001-12-31

Revenue USD 9.5 million 100% of revenue
Cost of revenue USD 5.72 million 60% of revenue
Operating expenses USD 11.94 million 126% of revenue
Operating income −USD 8.16 million −86% of revenue
Tax, interest and other Derived USD 238,837 2.5% of revenue
Net income −USD 8.4 million −88% of revenue

Cash

Operating cash flow −USD 7.97 million −84% of revenue
Capital expenditure USD 225,081 2.4% of revenue
Free cash flow Derived −USD 8.19 million −86% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 113% of revenue.
1998 Operating loss: operating costs were 151% of revenue.
1999 Operating loss: operating costs were 215% of revenue.
2000 Operating loss: operating costs were 257% of revenue.
2001 Operating loss: operating costs were 186% 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
1996 1996-01-01 – 1996-12-31	1405761	Unavailable	Unavailable	Unavailable	119349	240721 Derived	Source 1996-01-01 – 1996-12-31: 1405761 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 119349 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 259762 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 19041 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1233137	1391435 Derived	-158298	196954 Derived	-355252	-45794 Derived	Source 1997-01-01 – 1997-12-31: 1233137 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -158298 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -355252 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -23805 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 21989 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	9609964	14484312 Derived	-4874348	-634150 Derived	-4240198	-4427211 Derived	Source 1998-01-01 – 1998-12-31: 9609964 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4874348 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4240198 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4282618 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 144593 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	9079647	19522544 Derived	-10442897	342707 Derived	-10785604	-8926833 Derived	Source 1999-01-01 – 1999-12-31: 9079647 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10442897 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10785604 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8764972 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 161861 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8770889	22534259 Derived	-13763370	2246398 Derived	-16009768	-11219380 Derived	Source 2000-01-01 – 2000-12-31: 8770889 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13763370 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -16009768 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9941344 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1278036 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	9499673	17660529 Derived	-8160856	238837 Derived	-8399693	-8192753 Derived	Source 2001-01-01 – 2001-12-31: 9499673 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8160856 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8399693 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -7967672 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 225081 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 9.5M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	1405761	Revenue: 1405761 Open source
19971997-12-31	Revenue	1233137	Revenue: 1233137 Open source
19981998-12-31	Revenue	9609964	Revenue: 9609964 Open source
19991999-12-31	Revenue	9079647	Revenue: 9079647 Open source
20002000-12-31	Revenue	8770889	Revenue: 8770889 Open source
20012001-12-31	Revenue	9499673	Revenue: 9499673 Open source

Revenue growth

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

8.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 1405761 Open source
19971997-12-31	Year over year	-12.3%	Revenue: 1233137 Open source Revenue: 1405761 Open source
19981998-12-31	Year over year	679.3%	Revenue: 9609964 Open source Revenue: 1233137 Open source
19991999-12-31	Year over year	-5.5%	Revenue: 9079647 Open source Revenue: 9609964 Open source
20002000-12-31	Year over year	-3.4%	Revenue: 8770889 Open source Revenue: 9079647 Open source
20012001-12-31	Year over year	8.3%	Revenue: 9499673 Open source Revenue: 8770889 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 -85.9% 2001

Net margin -88.4% 2001

Free cash flow margin -86.2% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Operating margin	Not reported	Revenue: 1405761 Open source
19971997-12-31	Operating margin	-12.8%	Operating Income: -158298 Open source Revenue: 1233137 Open source
19981998-12-31	Operating margin	-50.7%	Operating Income: -4874348 Open source Revenue: 9609964 Open source
19991999-12-31	Operating margin	-115%	Operating Income: -10442897 Open source Revenue: 9079647 Open source
20002000-12-31	Operating margin	-156.9%	Operating Income: -13763370 Open source Revenue: 8770889 Open source
20012001-12-31	Operating margin	-85.9%	Operating Income: -8160856 Open source Revenue: 9499673 Open source
19961996-12-31	Net margin	8.5%	Net Income: 119349 Open source Revenue: 1405761 Open source
19971997-12-31	Net margin	-28.8%	Net Income: -355252 Open source Revenue: 1233137 Open source
19981998-12-31	Net margin	-44.1%	Net Income: -4240198 Open source Revenue: 9609964 Open source
19991999-12-31	Net margin	-118.8%	Net Income: -10785604 Open source Revenue: 9079647 Open source
20002000-12-31	Net margin	-182.5%	Net Income: -16009768 Open source Revenue: 8770889 Open source
20012001-12-31	Net margin	-88.4%	Net Income: -8399693 Open source Revenue: 9499673 Open source
19961996-12-31	Free cash flow margin	17.1%	Revenue: 1405761 Open source Operating Cash Flow: 259762 Open source Capital Expenditure: 19041 Open source
19971997-12-31	Free cash flow margin	-3.7%	Revenue: 1233137 Open source Operating Cash Flow: -23805 Open source Capital Expenditure: 21989 Open source
19981998-12-31	Free cash flow margin	-46.1%	Revenue: 9609964 Open source Operating Cash Flow: -4282618 Open source Capital Expenditure: 144593 Open source
19991999-12-31	Free cash flow margin	-98.3%	Revenue: 9079647 Open source Operating Cash Flow: -8764972 Open source Capital Expenditure: 161861 Open source
20002000-12-31	Free cash flow margin	-127.9%	Revenue: 8770889 Open source Operating Cash Flow: -9941344 Open source Capital Expenditure: 1278036 Open source
20012001-12-31	Free cash flow margin	-86.2%	Revenue: 9499673 Open source Operating Cash Flow: -7967672 Open source Capital Expenditure: 225081 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	259762	Operating Cash Flow: 259762 Open source
19971997-12-31	Operating cash flow	-23805	Operating Cash Flow: -23805 Open source
19981998-12-31	Operating cash flow	-4282618	Operating Cash Flow: -4282618 Open source
19991999-12-31	Operating cash flow	-8764972	Operating Cash Flow: -8764972 Open source
20002000-12-31	Operating cash flow	-9941344	Operating Cash Flow: -9941344 Open source
20012001-12-31	Operating cash flow	-7967672	Operating Cash Flow: -7967672 Open source

Free cash flow

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

USD -8.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	240721	Operating Cash Flow: 259762 Open source Capital Expenditure: 19041 Open source
19971997-12-31	Free cash flow	-45794	Operating Cash Flow: -23805 Open source Capital Expenditure: 21989 Open source
19981998-12-31	Free cash flow	-4427211	Operating Cash Flow: -4282618 Open source Capital Expenditure: 144593 Open source
19991999-12-31	Free cash flow	-8926833	Operating Cash Flow: -8764972 Open source Capital Expenditure: 161861 Open source
20002000-12-31	Free cash flow	-11219380	Operating Cash Flow: -9941344 Open source Capital Expenditure: 1278036 Open source
20012001-12-31	Free cash flow	-8192753	Operating Cash Flow: -7967672 Open source Capital Expenditure: 225081 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.

64% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	54.8%	Total Liabilities: 944985 Open source Total Assets: 1724800 Open source
19981998-12-31	Liabilities / assets	34.5%	Total Liabilities: 3159589 Open source Total Assets: 9168687 Open source
19991999-12-31	Liabilities / assets	22.2%	Total Liabilities: 2960138 Open source Total Assets: 13358791 Open source
20002000-12-31	Liabilities / assets	64%	Total Liabilities: 15674393 Open source Total Assets: 24502323 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 11737978 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	1.61×	Current Assets: 660075 Open source Current Liabilities: 409082 Open source
19981998-12-31	Current assets / current liabilities	2.41×	Current Assets: 7615680 Open source Current Liabilities: 3159589 Open source
19991999-12-31	Current assets / current liabilities	6.68×	Current Assets: 11773978 Open source Current Liabilities: 1761884 Open source
20002000-12-31	Current assets / current liabilities	8.17×	Current Assets: 22729812 Open source Current Liabilities: 2780445 Open source
20012001-12-31	Current assets / current liabilities	2.03×	Current Assets: 11514320 Open source Current Liabilities: 5667570 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
1996 1996-01-01 – 1996-12-31	USD 119,349 Exact value Exact value: 119349 USD 1996-01-01 – 1996-12-31: 119349 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESOFT INC · 1996-12-31 ESOFT INC (edgar:1047406) Net Income: 119349 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 119349 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000950134-98-003338.txt#1192 The citation records this snapshot. The page link may show a newer release later.	USD 259,762 Exact value Exact value: 259762 USD 1996-01-01 – 1996-12-31: 259762 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESOFT INC · 1996-12-31 ESOFT INC (edgar:1047406) Operating Cash Flow: 259762 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259762 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000950134-98-003338.txt#1209 The citation records this snapshot. The page link may show a newer release later.	USD 19,041 Exact value Exact value: 19041 USD 1996-01-01 – 1996-12-31: 19041 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESOFT INC · 1996-12-31 ESOFT INC (edgar:1047406) Capital Expenditure: 19041 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19041 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000950134-98-003338.txt#1212 The citation records this snapshot. The page link may show a newer release later.	USD 240,721 Calculation and evidence 259762 − 19041 USD Exact free cash flow: 240721 USD 1996-01-01 – 1996-12-31: 259762 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 19041 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESOFT INC · 1996-12-31 ESOFT INC (edgar:1047406) Free cash flow: 240721 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259762 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000950134-98-003338.txt#1209 Input fundies:CapitalExpenditure: 19041 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000950134-98-003338.txt#1212 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 355,252 Exact value Exact value: -355252 USD 1997-01-01 – 1997-12-31: -355252 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESOFT INC · 1997-12-31 ESOFT INC (edgar:1047406) Net Income: -355252 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -355252 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0001035704-99-000211.txt#2846 The citation records this snapshot. The page link may show a newer release later.	−USD 23,805 Exact value Exact value: -23805 USD 1997-01-01 – 1997-12-31: -23805 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESOFT INC · 1997-12-31 ESOFT INC (edgar:1047406) Operating Cash Flow: -23805 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23805 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0001035704-99-000211.txt#2866 The citation records this snapshot. The page link may show a newer release later.	USD 21,989 Exact value Exact value: 21989 USD 1997-01-01 – 1997-12-31: 21989 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESOFT INC · 1997-12-31 ESOFT INC (edgar:1047406) Capital Expenditure: 21989 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21989 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0001035704-99-000211.txt#2871 The citation records this snapshot. The page link may show a newer release later.	−USD 45,794 Calculation and evidence -23805 − 21989 USD Exact free cash flow: -45794 USD 1997-01-01 – 1997-12-31: -23805 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 21989 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESOFT INC · 1997-12-31 ESOFT INC (edgar:1047406) Free cash flow: -45794 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23805 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0001035704-99-000211.txt#2866 Input fundies:CapitalExpenditure: 21989 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0001035704-99-000211.txt#2871 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 4.24 million Exact value Exact value: -4240198 USD 1998-01-01 – 1998-12-31: -4240198 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESOFT INC · 1998-12-31 ESOFT INC (edgar:1047406) Net Income: -4240198 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4240198 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-00-015311.txt#2192 The citation records this snapshot. The page link may show a newer release later.	−USD 4.28 million Exact value Exact value: -4282618 USD 1998-01-01 – 1998-12-31: -4282618 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESOFT INC · 1998-12-31 ESOFT INC (edgar:1047406) Operating Cash Flow: -4282618 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4282618 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0001035704-99-000211.txt#2866 The citation records this snapshot. The page link may show a newer release later.	USD 144,593 Exact value Exact value: 144593 USD 1998-01-01 – 1998-12-31: 144593 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESOFT INC · 1998-12-31 ESOFT INC (edgar:1047406) Capital Expenditure: 144593 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144593 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0001035704-99-000211.txt#2871 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Calculation and evidence -4282618 − 144593 USD Exact free cash flow: -4427211 USD 1998-01-01 – 1998-12-31: -4282618 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 144593 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESOFT INC · 1998-12-31 ESOFT INC (edgar:1047406) Free cash flow: -4427211 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4282618 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0001035704-99-000211.txt#2866 Input fundies:CapitalExpenditure: 144593 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0001035704-99-000211.txt#2871 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.79 million Exact value Exact value: -10785604 USD 1999-01-01 – 1999-12-31: -10785604 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESOFT INC · 1999-12-31 ESOFT INC (edgar:1047406) Net Income: -10785604 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10785604 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-01-008021.txt#2733 The citation records this snapshot. The page link may show a newer release later.	−USD 8.76 million Exact value Exact value: -8764972 USD 1999-01-01 – 1999-12-31: -8764972 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESOFT INC · 1999-12-31 ESOFT INC (edgar:1047406) Operating Cash Flow: -8764972 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8764972 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-01-008021.txt#2751 The citation records this snapshot. The page link may show a newer release later.	USD 161,861 Exact value Exact value: 161861 USD 1999-01-01 – 1999-12-31: 161861 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESOFT INC · 1999-12-31 ESOFT INC (edgar:1047406) Capital Expenditure: 161861 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161861 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-01-008021.txt#2756 The citation records this snapshot. The page link may show a newer release later.	−USD 8.93 million Calculation and evidence -8764972 − 161861 USD Exact free cash flow: -8926833 USD 1999-01-01 – 1999-12-31: -8764972 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 161861 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESOFT INC · 1999-12-31 ESOFT INC (edgar:1047406) Free cash flow: -8926833 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8764972 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-01-008021.txt#2751 Input fundies:CapitalExpenditure: 161861 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-01-008021.txt#2756 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 16.01 million Exact value Exact value: -16009768 USD 2000-01-01 – 2000-12-31: -16009768 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESOFT INC · 2000-12-31 ESOFT INC (edgar:1047406) Net Income: -16009768 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16009768 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#3807 The citation records this snapshot. The page link may show a newer release later.	−USD 9.94 million Exact value Exact value: -9941344 USD 2000-01-01 – 2000-12-31: -9941344 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESOFT INC · 2000-12-31 ESOFT INC (edgar:1047406) Operating Cash Flow: -9941344 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9941344 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4802 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1278036 USD 2000-01-01 – 2000-12-31: 1278036 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESOFT INC · 2000-12-31 ESOFT INC (edgar:1047406) Capital Expenditure: 1278036 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1278036 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4841 The citation records this snapshot. The page link may show a newer release later.	−USD 11.22 million Calculation and evidence -9941344 − 1278036 USD Exact free cash flow: -11219380 USD 2000-01-01 – 2000-12-31: -9941344 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1278036 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESOFT INC · 2000-12-31 ESOFT INC (edgar:1047406) Free cash flow: -11219380 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9941344 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4802 Input fundies:CapitalExpenditure: 1278036 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4841 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.4 million Exact value Exact value: -8399693 USD 2001-01-01 – 2001-12-31: -8399693 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESOFT INC · 2001-12-31 ESOFT INC (edgar:1047406) Net Income: -8399693 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8399693 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#3807 The citation records this snapshot. The page link may show a newer release later.	−USD 7.97 million Exact value Exact value: -7967672 USD 2001-01-01 – 2001-12-31: -7967672 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESOFT INC · 2001-12-31 ESOFT INC (edgar:1047406) Operating Cash Flow: -7967672 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7967672 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4802 The citation records this snapshot. The page link may show a newer release later.	USD 225,081 Exact value Exact value: 225081 USD 2001-01-01 – 2001-12-31: 225081 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESOFT INC · 2001-12-31 ESOFT INC (edgar:1047406) Capital Expenditure: 225081 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225081 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4841 The citation records this snapshot. The page link may show a newer release later.	−USD 8.19 million Calculation and evidence -7967672 − 225081 USD Exact free cash flow: -8192753 USD 2001-01-01 – 2001-12-31: -7967672 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 225081 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESOFT INC · 2001-12-31 ESOFT INC (edgar:1047406) Free cash flow: -8192753 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:14:45Z Snapshot: 7bf39f5fc48f3917c971846b2fe3549b8561dfcdfce39957b75b2297949ae3b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047406?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7967672 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4802 Input fundies:CapitalExpenditure: 225081 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047406/0000912057-02-012698.txt#4841 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001047406, 1047406, edgar:1047406

ESOFT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation