English

COLOR KINETICS INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-08

18 filing records in this dataset, filed from 2004-08-05 to 2007-08-08. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Institutional holders (Form 13F) are not yet shown here.

Latest quarter

Revenue

21 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 21035000 USD Source

Operating margin

-3.35%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -705000 USD Source
Revenue: 21035000 USD Source

Operating cash flow

1.09 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3436000 USD Source
Operating Cash Flow: 2347000 USD Source

Free cash flow

-1.49 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3436000 USD Source
Operating Cash Flow: 2347000 USD Source
Capital Expenditure: 3323000 USD Source
Capital Expenditure: 742000 USD Source

Cash and cash equivalents: 41.8 million USD 2007-06-30 Source
Exact value

41841000 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

75.1 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 17070000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 65424000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 47262000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 18784000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 21035000 USD · 2007-04-01 – 2007-06-30 Source

Net income

4.68 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 1076000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 3242000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 1689000 USD · 2006-01-01 – 2006-09-30 Source
Net income: 1498000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 552000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

7.9 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 3073000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 906000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 5370000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 3073000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2347000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 3436000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 2347000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

4.59 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 1696000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1194000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2464000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1696000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 742000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 3323000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 742000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

3.31 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 3073000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 906000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 5370000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 3073000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 2347000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 3436000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 2347000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1696000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1194000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 2464000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1696000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 742000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 3323000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 742000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-08.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-12-31
Operating income: 4 of 11 periods available· newest 2006-12-31
Net income: 5 of 11 periods available· newest 2006-12-31
Operating cash flow: 5 of 11 periods available· newest 2006-12-31
Capital expenditure: 5 of 11 periods available· newest 2006-12-31
Total assets: 4 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2006-12-31
Current liabilities: 4 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-12-31
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
+23.7%

Prior period

USD 52.91 million

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

USD 65.42 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

65424000 − 52907000 = 12517000 USD

52907000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
65424000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COLOR KINETICS INC · 2006-12-31 COLOR KINETICS INC (edgar:1048611) Year-over-year change in Revenue: 12517000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 65424000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#11762 Input fundies:Revenue: 52907000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#11762
The citation records this snapshot. The page link may show a newer release later.
Net income
-25.2%

Prior period

USD 4.33 million

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

USD 3.24 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

3242000 − 4332000 = -1090000 USD

4332000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
3242000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COLOR KINETICS INC · 2006-12-31 COLOR KINETICS INC (edgar:1048611) Year-over-year change in Net income: -1090000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3242000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#17603 Input fundies:NetIncome: 4332000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#17603
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+502%

Prior period

USD 892,000

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

USD 5.37 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

5370000 − 892000 = 4478000 USD

892000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
5370000 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 · COLOR KINETICS INC · 2006-12-31 COLOR KINETICS INC (edgar:1048611) Year-over-year change in Operating cash flow: 4478000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5370000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18308 Input fundies:OperatingCashFlow: 892000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18308
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+144.7%

Prior period

USD 1.01 million

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

USD 2.46 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

2464000 − 1007000 = 1457000 USD

1007000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
2464000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COLOR KINETICS INC · 2006-12-31 COLOR KINETICS INC (edgar:1048611) Year-over-year change in Capital expenditure: 1457000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2464000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18527 Input fundies:CapitalExpenditure: 1007000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18527
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 65.42 million 100% of revenue
Cost of revenue USD 28.8 million 44% of revenue
Operating expenses USD 36.22 million 55% of revenue
Operating income USD 399,000 0.6% of revenue
Tax, interest and other Derived −USD 2.84 million −4.3% of revenue
Net income USD 3.24 million 5% of revenue

Cash

Operating cash flow USD 5.37 million 8.2% of revenue
Capital expenditure USD 2.46 million 3.8% of revenue
Free cash flow Derived USD 2.91 million 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 103% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.
2006 Net income was higher than operating income, so the split is not drawn.

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
2003 2003-01-01 – 2003-12-31	28849000	29626000 Derived	-777000	-50000 Derived	-727000	-2020000 Derived	Source 2003-01-01 – 2003-12-31: 28849000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -777000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -727000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1501000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 519000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	40150000	38619000 Derived	1531000	-852000 Derived	2383000	1159000 Derived	Source 2004-01-01 – 2004-12-31: 40150000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1531000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2383000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1950000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 791000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	52907000	50422000 Derived	2485000	-1847000 Derived	4332000	-115000 Derived	Source 2005-01-01 – 2005-12-31: 52907000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2485000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 4332000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 892000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1007000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	65424000	65025000 Derived	399000	-2843000 Derived	3242000	2906000 Derived	Source 2006-01-01 – 2006-12-31: 65424000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 399000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3242000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 5370000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2464000 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 65.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	28849000	Revenue: 28849000 Open source
20042004-12-31	Revenue	40150000	Revenue: 40150000 Open source
20052005-12-31	Revenue	52907000	Revenue: 52907000 Open source
20062006-12-31	Revenue	65424000	Revenue: 65424000 Open source

Revenue growth

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

23.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 28849000 Open source
20042004-12-31	Year over year	39.2%	Revenue: 40150000 Open source Revenue: 28849000 Open source
20052005-12-31	Year over year	31.8%	Revenue: 52907000 Open source Revenue: 40150000 Open source
20062006-12-31	Year over year	23.7%	Revenue: 65424000 Open source Revenue: 52907000 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 0.6% 2006

Net margin 5% 2006

Free cash flow margin 4.4% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-2.7%	Operating Income: -777000 Open source Revenue: 28849000 Open source
20042004-12-31	Operating margin	3.8%	Operating Income: 1531000 Open source Revenue: 40150000 Open source
20052005-12-31	Operating margin	4.7%	Operating Income: 2485000 Open source Revenue: 52907000 Open source
20062006-12-31	Operating margin	0.6%	Operating Income: 399000 Open source Revenue: 65424000 Open source
20032003-12-31	Net margin	-2.5%	Net Income: -727000 Open source Revenue: 28849000 Open source
20042004-12-31	Net margin	5.9%	Net Income: 2383000 Open source Revenue: 40150000 Open source
20052005-12-31	Net margin	8.2%	Net Income: 4332000 Open source Revenue: 52907000 Open source
20062006-12-31	Net margin	5%	Net Income: 3242000 Open source Revenue: 65424000 Open source
20032003-12-31	Free cash flow margin	-7%	Revenue: 28849000 Open source Operating Cash Flow: -1501000 Open source Capital Expenditure: 519000 Open source
20042004-12-31	Free cash flow margin	2.9%	Revenue: 40150000 Open source Operating Cash Flow: 1950000 Open source Capital Expenditure: 791000 Open source
20052005-12-31	Free cash flow margin	-0.2%	Revenue: 52907000 Open source Operating Cash Flow: 892000 Open source Capital Expenditure: 1007000 Open source
20062006-12-31	Free cash flow margin	4.4%	Revenue: 65424000 Open source Operating Cash Flow: 5370000 Open source Capital Expenditure: 2464000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-1501000	Operating Cash Flow: -1501000 Open source
20042004-12-31	Operating cash flow	1950000	Operating Cash Flow: 1950000 Open source
20052005-12-31	Operating cash flow	892000	Operating Cash Flow: 892000 Open source
20062006-12-31	Operating cash flow	5370000	Operating Cash Flow: 5370000 Open source

Free cash flow

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

USD 2.9M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-2020000	Operating Cash Flow: -1501000 Open source Capital Expenditure: 519000 Open source
20042004-12-31	Free cash flow	1159000	Operating Cash Flow: 1950000 Open source Capital Expenditure: 791000 Open source
20052005-12-31	Free cash flow	-115000	Operating Cash Flow: 892000 Open source Capital Expenditure: 1007000 Open source
20062006-12-31	Free cash flow	2906000	Operating Cash Flow: 5370000 Open source Capital Expenditure: 2464000 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
2003-12-31	Liabilities / assets	Not reported	Total Assets: 18117000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 70207000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 76739000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 124489000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.68× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	3.13×	Current Assets: 15663000 Open source Current Liabilities: 5004000 Open source
20042004-12-31	Current assets / current liabilities	10.29×	Current Assets: 67503000 Open source Current Liabilities: 6562000 Open source
20052005-12-31	Current assets / current liabilities	10.57×	Current Assets: 73926000 Open source Current Liabilities: 6994000 Open source
20062006-12-31	Current assets / current liabilities	11.68×	Current Assets: 122008000 Open source Current Liabilities: 10446000 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
2002 2002-01-01 – 2002-12-31	−USD 7.46 million Exact value Exact value: -7464000 USD 2002-01-01 – 2002-12-31: -7464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR KINETICS INC · 2002-12-31 COLOR KINETICS INC (edgar:1048611) Net Income: -7464000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7464000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0001144204-05-007536.txt#2545 The citation records this snapshot. The page link may show a newer release later.	−USD 5.37 million Exact value Exact value: -5372000 USD 2002-01-01 – 2002-12-31: -5372000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR KINETICS INC · 2002-12-31 COLOR KINETICS INC (edgar:1048611) Operating Cash Flow: -5372000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5372000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0001144204-05-007536.txt#2633 The citation records this snapshot. The page link may show a newer release later.	USD 467,000 Exact value Exact value: 467000 USD 2002-01-01 – 2002-12-31: 467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR KINETICS INC · 2002-12-31 COLOR KINETICS INC (edgar:1048611) Capital Expenditure: 467000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0001144204-05-007536.txt#2649 The citation records this snapshot. The page link may show a newer release later.	−USD 5.84 million Calculation and evidence -5372000 − 467000 USD Exact free cash flow: -5839000 USD 2002-01-01 – 2002-12-31: -5372000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR KINETICS INC · 2002-12-31 COLOR KINETICS INC (edgar:1048611) Free cash flow: -5839000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5372000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0001144204-05-007536.txt#2633 Input fundies:CapitalExpenditure: 467000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0001144204-05-007536.txt#2649 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 727,000 Exact value Exact value: -727000 USD 2003-01-01 – 2003-12-31: -727000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR KINETICS INC · 2003-12-31 COLOR KINETICS INC (edgar:1048611) Net Income: -727000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -727000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-06-001606.txt#17120 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1501000 USD 2003-01-01 – 2003-12-31: -1501000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR KINETICS INC · 2003-12-31 COLOR KINETICS INC (edgar:1048611) Operating Cash Flow: -1501000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1501000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-06-001606.txt#17824 The citation records this snapshot. The page link may show a newer release later.	USD 519,000 Exact value Exact value: 519000 USD 2003-01-01 – 2003-12-31: 519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR KINETICS INC · 2003-12-31 COLOR KINETICS INC (edgar:1048611) Capital Expenditure: 519000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 519000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-06-001606.txt#18042 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -1501000 − 519000 USD Exact free cash flow: -2020000 USD 2003-01-01 – 2003-12-31: -1501000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR KINETICS INC · 2003-12-31 COLOR KINETICS INC (edgar:1048611) Free cash flow: -2020000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1501000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-06-001606.txt#17824 Input fundies:CapitalExpenditure: 519000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-06-001606.txt#18042 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.38 million Exact value Exact value: 2383000 USD 2004-01-01 – 2004-12-31: 2383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR KINETICS INC · 2004-12-31 COLOR KINETICS INC (edgar:1048611) Net Income: 2383000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2383000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#17603 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1950000 USD 2004-01-01 – 2004-12-31: 1950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR KINETICS INC · 2004-12-31 COLOR KINETICS INC (edgar:1048611) Operating Cash Flow: 1950000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1950000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18308 The citation records this snapshot. The page link may show a newer release later.	USD 791,000 Exact value Exact value: 791000 USD 2004-01-01 – 2004-12-31: 791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR KINETICS INC · 2004-12-31 COLOR KINETICS INC (edgar:1048611) Capital Expenditure: 791000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 791000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18527 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Calculation and evidence 1950000 − 791000 USD Exact free cash flow: 1159000 USD 2004-01-01 – 2004-12-31: 1950000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR KINETICS INC · 2004-12-31 COLOR KINETICS INC (edgar:1048611) Free cash flow: 1159000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1950000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18308 Input fundies:CapitalExpenditure: 791000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18527 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 4.33 million Exact value Exact value: 4332000 USD 2005-01-01 – 2005-12-31: 4332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR KINETICS INC · 2005-12-31 COLOR KINETICS INC (edgar:1048611) Net Income: 4332000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4332000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#17603 The citation records this snapshot. The page link may show a newer release later.	USD 892,000 Exact value Exact value: 892000 USD 2005-01-01 – 2005-12-31: 892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR KINETICS INC · 2005-12-31 COLOR KINETICS INC (edgar:1048611) Operating Cash Flow: 892000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 892000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18308 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 million Exact value Exact value: 1007000 USD 2005-01-01 – 2005-12-31: 1007000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR KINETICS INC · 2005-12-31 COLOR KINETICS INC (edgar:1048611) Capital Expenditure: 1007000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1007000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18527 The citation records this snapshot. The page link may show a newer release later.	−USD 115,000 Calculation and evidence 892000 − 1007000 USD Exact free cash flow: -115000 USD 2005-01-01 – 2005-12-31: 892000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1007000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR KINETICS INC · 2005-12-31 COLOR KINETICS INC (edgar:1048611) Free cash flow: -115000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 892000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18308 Input fundies:CapitalExpenditure: 1007000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18527 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 3.24 million Exact value Exact value: 3242000 USD 2006-01-01 – 2006-12-31: 3242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COLOR KINETICS INC · 2006-12-31 COLOR KINETICS INC (edgar:1048611) Net Income: 3242000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3242000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#17603 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5370000 USD 2006-01-01 – 2006-12-31: 5370000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COLOR KINETICS INC · 2006-12-31 COLOR KINETICS INC (edgar:1048611) Operating Cash Flow: 5370000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5370000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18308 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2464000 USD 2006-01-01 – 2006-12-31: 2464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COLOR KINETICS INC · 2006-12-31 COLOR KINETICS INC (edgar:1048611) Capital Expenditure: 2464000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2464000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18527 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Calculation and evidence 5370000 − 2464000 USD Exact free cash flow: 2906000 USD 2006-01-01 – 2006-12-31: 5370000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COLOR KINETICS INC · 2006-12-31 COLOR KINETICS INC (edgar:1048611) Free cash flow: 2906000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-13T06:36:53Z Snapshot: 8367d39ef9c84a3d8bab0e9ee88ff4ae9f7fde207972c8d87b1acc4c85de64ef Dimensions: Consolidated View: https://fundies.io/companies/edgar/1048611?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5370000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18308 Input fundies:CapitalExpenditure: 2464000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1048611/0000950135-07-001678.txt#18527 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.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001048611, 1048611, edgar:1048611

COLOR KINETICS INC

Holdings and insider activity

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