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TRITON NETWORK SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2002-07-24

9 filing records in this dataset, filed from 2000-08-14 to 2002-07-24. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

7.53 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 7528192 USD Source

Operating margin

-257.69%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -19399268 USD Source
Revenue: 7528192 USD Source

Operating cash flow

-12.9 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12942090 USD Source

Free cash flow

-13.8 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -12942090 USD Source
Capital Expenditure: 834140 USD Source

Cash and cash equivalents: 41.6 million USD 2002-03-31 Source
Exact value

41645873 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-07-24.

Financial data available through: 2000-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 2 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2000-12-31
Current liabilities: 2 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
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
+USD 26.24 million

Prior period

USD 0

1999-01-01 – 1999-12-31
Current period

USD 26.24 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

26237741 − 0 = 26237741 USD

0 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
26237741 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TRITON NETWORK SYSTEMS INC · 2000-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Year-over-year change in Revenue: 26237741 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26237741 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3367 Input fundies:Revenue: 0 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3367
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 16.35 million

Prior period

−USD 31.85 million

1999-01-01 – 1999-12-31
Current period

−USD 48.2 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-48202841 − -31853937 = -16348904 USD

-31853937 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-48202841 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · TRITON NETWORK SYSTEMS INC · 2000-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Year-over-year change in Net income: -16348904 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -48202841 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3554 Input fundies:NetIncome: -31853937 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3554
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 15.37 million

Prior period

−USD 31.48 million

1999-01-01 – 1999-12-31
Current period

−USD 46.85 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-46848563 − -31475044 = -15373519 USD

-31475044 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-46848563 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · TRITON NETWORK SYSTEMS INC · 2000-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Year-over-year change in Operating cash flow: -15373519 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -46848563 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3575 Input fundies:OperatingCashFlow: -31475044 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3575
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Capital expenditure
+144.9%

Prior period

USD 4.5 million

1999-01-01 – 1999-12-31
Current period

USD 11.02 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

11021899 − 4501112 = 6520787 USD

4501112 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
11021899 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · TRITON NETWORK SYSTEMS INC · 2000-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Year-over-year change in Capital expenditure: 6520787 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11021899 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3577 Input fundies:CapitalExpenditure: 4501112 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3577
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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.

2000 2000-01-01 – 2000-12-31

Revenue USD 26.24 million 100% of revenue
Cost of revenue USD 27.07 million 103% of revenue
Operating expenses USD 49.63 million 189% of revenue
Operating income −USD 50.46 million −192% of revenue
Tax, interest and other Derived −USD 2.26 million −8.6% of revenue
Net income −USD 48.2 million −184% of revenue

Cash

Operating cash flow −USD 46.85 million −179% of revenue
Capital expenditure USD 11.02 million 42% of revenue
Free cash flow Derived −USD 57.87 million −221% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Operating loss: operating costs were 292% 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	0	18104999 Derived	-18104999	-880931 Derived	-17224068	-13166384 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -18104999 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -17224068 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12123855 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1042529 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	0	32765851 Derived	-32765851	-911914 Derived	-31853937	-35976156 Derived	Source 1999-01-01 – 1999-12-31: 0 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -32765851 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -31853937 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -31475044 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4501112 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	26237741	76697430 Derived	-50459689	-2256848 Derived	-48202841	-57870462 Derived	Source 2000-01-01 – 2000-12-31: 26237741 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -50459689 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -48202841 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -46848563 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11021899 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 26.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	0	Revenue: 0 Open source
20002000-12-31	Revenue	26237741	Revenue: 26237741 Open source

Revenue growth

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

Not enough comparable data to show this history.

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: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20002000-12-31	Year over year	No prior comparable period	Revenue: 26237741 Open source Revenue: 0 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 -192.3% 2000

Net margin -183.7% 2000

Free cash flow margin -220.6% 2000

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	Not reported	Operating Income: -18104999 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	Not reported	Operating Income: -32765851 Open source Revenue: 0 Open source
20002000-12-31	Operating margin	-192.3%	Operating Income: -50459689 Open source Revenue: 26237741 Open source
19981998-12-31	Net margin	Not reported	Net Income: -17224068 Open source Revenue: 0 Open source
19991999-12-31	Net margin	Not reported	Net Income: -31853937 Open source Revenue: 0 Open source
20002000-12-31	Net margin	-183.7%	Net Income: -48202841 Open source Revenue: 26237741 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -12123855 Open source Capital Expenditure: 1042529 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -31475044 Open source Capital Expenditure: 4501112 Open source
20002000-12-31	Free cash flow margin	-220.6%	Revenue: 26237741 Open source Operating Cash Flow: -46848563 Open source Capital Expenditure: 11021899 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -46.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-12123855	Operating Cash Flow: -12123855 Open source
19991999-12-31	Operating cash flow	-31475044	Operating Cash Flow: -31475044 Open source
20002000-12-31	Operating cash flow	-46848563	Operating Cash Flow: -46848563 Open source

Free cash flow

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

USD -57.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-13166384	Operating Cash Flow: -12123855 Open source Capital Expenditure: 1042529 Open source
19991999-12-31	Free cash flow	-35976156	Operating Cash Flow: -31475044 Open source Capital Expenditure: 4501112 Open source
20002000-12-31	Free cash flow	-57870462	Operating Cash Flow: -46848563 Open source Capital Expenditure: 11021899 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: 63700445 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 156755706 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.91× 2000

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	5.33×	Current Assets: 54392718 Open source Current Liabilities: 10212484 Open source
20002000-12-31	Current assets / current liabilities	5.91×	Current Assets: 102468053 Open source Current Liabilities: 17351569 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 17.22 million Exact value Exact value: -17224068 USD 1998-01-01 – 1998-12-31: -17224068 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITON NETWORK SYSTEMS INC · 1998-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Net Income: -17224068 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17224068 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3554 The citation records this snapshot. The page link may show a newer release later.	−USD 12.12 million Exact value Exact value: -12123855 USD 1998-01-01 – 1998-12-31: -12123855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITON NETWORK SYSTEMS INC · 1998-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Operating Cash Flow: -12123855 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12123855 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3575 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042529 USD 1998-01-01 – 1998-12-31: 1042529 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITON NETWORK SYSTEMS INC · 1998-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Capital Expenditure: 1042529 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042529 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3577 The citation records this snapshot. The page link may show a newer release later.	−USD 13.17 million Calculation and evidence -12123855 − 1042529 USD Exact free cash flow: -13166384 USD 1998-01-01 – 1998-12-31: -12123855 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1042529 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITON NETWORK SYSTEMS INC · 1998-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Free cash flow: -13166384 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12123855 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3575 Input fundies:CapitalExpenditure: 1042529 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3577 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 31.85 million Exact value Exact value: -31853937 USD 1999-01-01 – 1999-12-31: -31853937 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITON NETWORK SYSTEMS INC · 1999-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Net Income: -31853937 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31853937 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3554 The citation records this snapshot. The page link may show a newer release later.	−USD 31.48 million Exact value Exact value: -31475044 USD 1999-01-01 – 1999-12-31: -31475044 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITON NETWORK SYSTEMS INC · 1999-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Operating Cash Flow: -31475044 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31475044 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3575 The citation records this snapshot. The page link may show a newer release later.	USD 4.5 million Exact value Exact value: 4501112 USD 1999-01-01 – 1999-12-31: 4501112 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITON NETWORK SYSTEMS INC · 1999-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Capital Expenditure: 4501112 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4501112 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3577 The citation records this snapshot. The page link may show a newer release later.	−USD 35.98 million Calculation and evidence -31475044 − 4501112 USD Exact free cash flow: -35976156 USD 1999-01-01 – 1999-12-31: -31475044 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4501112 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITON NETWORK SYSTEMS INC · 1999-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Free cash flow: -35976156 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31475044 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3575 Input fundies:CapitalExpenditure: 4501112 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3577 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 48.2 million Exact value Exact value: -48202841 USD 2000-01-01 – 2000-12-31: -48202841 USD Inspect Net Income Open source Share or cite Citation for Net Income · TRITON NETWORK SYSTEMS INC · 2000-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Net Income: -48202841 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48202841 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3554 The citation records this snapshot. The page link may show a newer release later.	−USD 46.85 million Exact value Exact value: -46848563 USD 2000-01-01 – 2000-12-31: -46848563 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TRITON NETWORK SYSTEMS INC · 2000-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Operating Cash Flow: -46848563 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -46848563 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3575 The citation records this snapshot. The page link may show a newer release later.	USD 11.02 million Exact value Exact value: 11021899 USD 2000-01-01 – 2000-12-31: 11021899 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TRITON NETWORK SYSTEMS INC · 2000-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Capital Expenditure: 11021899 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11021899 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3577 The citation records this snapshot. The page link may show a newer release later.	−USD 57.87 million Calculation and evidence -46848563 − 11021899 USD Exact free cash flow: -57870462 USD 2000-01-01 – 2000-12-31: -46848563 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11021899 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TRITON NETWORK SYSTEMS INC · 2000-12-31 TRITON NETWORK SYSTEMS INC (edgar:1050250) Free cash flow: -57870462 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T02:54:00Z Snapshot: a8828f030d5bd7939db64a4cd11954c74b2dc58791b04da1e21492917c747392 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1050250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -46848563 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3575 Input fundies:CapitalExpenditure: 11021899 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1050250/0000950144-01-501344.txt#3577 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001050250, 1050250, edgar:1050250

TRITON NETWORK SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation