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KUBOO, INC.

EDGAR

Quarterly report (10-Q) · filed 2003-11-13

25 filing records in this dataset, filed from 1998-06-04 to 2003-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.81 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 4806000 USD Source

Operating margin

-22.64%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -1088000 USD Source
Revenue: 4806000 USD Source

Operating cash flow

-657 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -450000 USD Source
Operating Cash Flow: 207000 USD Source

Free cash flow

-661 thousand USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -450000 USD Source
Operating Cash Flow: 207000 USD Source
Capital Expenditure: 16000 USD Source
Capital Expenditure: 12000 USD Source

Cash and cash equivalents: 240 thousand USD 2003-06-30 Source
Exact value

240000 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

21 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 5893000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 23671000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 18210000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 4860000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 4806000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-6.58 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -7363000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -4119000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1991000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -1138000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -3341000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -3131000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-17.4%

Prior period

USD 28.65 million

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

USD 23.67 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

23671000 − 28654000 = -4983000 USD

28654000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
23671000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KUBOO, INC. · 2002-12-31 KUBOO, INC. (edgar:1051209) Year-over-year change in Revenue: -4983000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23671000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#2997 Input fundies:Revenue: 28654000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#2997
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.66 million

Prior period

−USD 5.7 million

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

−USD 7.36 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-7363000 − -5700000 = -1663000 USD

-5700000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-7363000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KUBOO, INC. · 2002-12-31 KUBOO, INC. (edgar:1051209) Year-over-year change in Net income: -1663000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7363000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3094 Input fundies:NetIncome: -5700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3094
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.22 million

Prior period

−USD 1.45 million

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

−USD 234,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-234000 − -1452000 = 1218000 USD

-1452000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-234000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · KUBOO, INC. · 2002-12-31 KUBOO, INC. (edgar:1051209) Year-over-year change in Operating cash flow: 1218000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -234000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3114 Input fundies:OperatingCashFlow: -1452000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3114
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.8%

Prior period

USD 54,000

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

USD 39,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

39000 − 54000 = -15000 USD

54000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
39000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · KUBOO, INC. · 2002-12-31 KUBOO, INC. (edgar:1051209) Year-over-year change in Capital expenditure: -15000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 39000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3119 Input fundies:CapitalExpenditure: 54000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3119
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 23.67 million 100% of revenue
Operating costs Derived USD 25.14 million 106% of revenue
Operating income −USD 1.47 million −6.2% of revenue
Tax, interest and other Derived USD 5.89 million 25% of revenue
Net income −USD 7.36 million −31% of revenue

Cash

Operating cash flow −USD 234,000 −1% of revenue
Capital expenditure USD 39,000 0.2% of revenue
Free cash flow Derived −USD 273,000 −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 100%
1997 94%
1998 91%
1999 Operating loss: operating costs were 116% of revenue.
2000 Operating loss: operating costs were 166% of revenue.
2001 Operating loss: operating costs were 110% of revenue.
2002 Operating loss: operating costs were 106% 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	26202000	26122000 Derived	80000	46000 Derived	34000	1174000 Derived	Source 1996-01-01 – 1996-12-31: 26202000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 80000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 34000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 1900000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 726000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	44204000	41765000 Derived	2439000	1031000 Derived	1408000	-4385000 Derived	Source 1997-01-01 – 1997-12-31: 44204000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2439000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1408000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2430000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1955000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	80132000	73042000 Derived	7090000	2791000 Derived	4299000	-1548000 Derived	Source 1998-01-01 – 1998-12-31: 80132000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7090000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4299000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 5850000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7398000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	70295000	81879000 Derived	-11584000	-3321000 Derived	-8263000	-12643000 Derived	Source 1999-01-01 – 1999-12-31: 70295000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -11584000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -8263000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6394000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6249000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	30989000	51578000 Derived	-20589000	-7372000 Derived	-13217000	-9533000 Derived	Source 2000-01-01 – 2000-12-31: 30989000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -20589000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13217000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9280000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 253000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	28654000	31521000 Derived	-2867000	2833000 Derived	-5700000	-1506000 Derived	Source 2001-01-01 – 2001-12-31: 28654000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2867000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5700000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1452000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 54000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	23671000	25141000 Derived	-1470000	5893000 Derived	-7363000	-273000 Derived	Source 2002-01-01 – 2002-12-31: 23671000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1470000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7363000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -234000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 39000 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 23.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	26202000	Revenue: 26202000 Open source
19971997-12-31	Revenue	44204000	Revenue: 44204000 Open source
19981998-12-31	Revenue	80132000	Revenue: 80132000 Open source
19991999-12-31	Revenue	70295000	Revenue: 70295000 Open source
20002000-12-31	Revenue	30989000	Revenue: 30989000 Open source
20012001-12-31	Revenue	28654000	Revenue: 28654000 Open source
20022002-12-31	Revenue	23671000	Revenue: 23671000 Open source

Revenue growth

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

-17.4% 2002

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: 26202000 Open source
19971997-12-31	Year over year	68.7%	Revenue: 44204000 Open source Revenue: 26202000 Open source
19981998-12-31	Year over year	81.3%	Revenue: 80132000 Open source Revenue: 44204000 Open source
19991999-12-31	Year over year	-12.3%	Revenue: 70295000 Open source Revenue: 80132000 Open source
20002000-12-31	Year over year	-55.9%	Revenue: 30989000 Open source Revenue: 70295000 Open source
20012001-12-31	Year over year	-7.5%	Revenue: 28654000 Open source Revenue: 30989000 Open source
20022002-12-31	Year over year	-17.4%	Revenue: 23671000 Open source Revenue: 28654000 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 -6.2% 2002

Net margin -31.1% 2002

Free cash flow margin -1.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	0.3%	Operating Income: 80000 Open source Revenue: 26202000 Open source
19971997-12-31	Operating margin	5.5%	Operating Income: 2439000 Open source Revenue: 44204000 Open source
19981998-12-31	Operating margin	8.8%	Operating Income: 7090000 Open source Revenue: 80132000 Open source
19991999-12-31	Operating margin	-16.5%	Operating Income: -11584000 Open source Revenue: 70295000 Open source
20002000-12-31	Operating margin	-66.4%	Operating Income: -20589000 Open source Revenue: 30989000 Open source
20012001-12-31	Operating margin	-10%	Operating Income: -2867000 Open source Revenue: 28654000 Open source
20022002-12-31	Operating margin	-6.2%	Operating Income: -1470000 Open source Revenue: 23671000 Open source
19961996-12-31	Net margin	0.1%	Net Income: 34000 Open source Revenue: 26202000 Open source
19971997-12-31	Net margin	3.2%	Net Income: 1408000 Open source Revenue: 44204000 Open source
19981998-12-31	Net margin	5.4%	Net Income: 4299000 Open source Revenue: 80132000 Open source
19991999-12-31	Net margin	-11.8%	Net Income: -8263000 Open source Revenue: 70295000 Open source
20002000-12-31	Net margin	-42.7%	Net Income: -13217000 Open source Revenue: 30989000 Open source
20012001-12-31	Net margin	-19.9%	Net Income: -5700000 Open source Revenue: 28654000 Open source
20022002-12-31	Net margin	-31.1%	Net Income: -7363000 Open source Revenue: 23671000 Open source
19961996-12-31	Free cash flow margin	4.5%	Revenue: 26202000 Open source Operating Cash Flow: 1900000 Open source Capital Expenditure: 726000 Open source
19971997-12-31	Free cash flow margin	-9.9%	Revenue: 44204000 Open source Operating Cash Flow: -2430000 Open source Capital Expenditure: 1955000 Open source
19981998-12-31	Free cash flow margin	-1.9%	Revenue: 80132000 Open source Operating Cash Flow: 5850000 Open source Capital Expenditure: 7398000 Open source
19991999-12-31	Free cash flow margin	-18%	Revenue: 70295000 Open source Operating Cash Flow: -6394000 Open source Capital Expenditure: 6249000 Open source
20002000-12-31	Free cash flow margin	-30.8%	Revenue: 30989000 Open source Operating Cash Flow: -9280000 Open source Capital Expenditure: 253000 Open source
20012001-12-31	Free cash flow margin	-5.3%	Revenue: 28654000 Open source Operating Cash Flow: -1452000 Open source Capital Expenditure: 54000 Open source
20022002-12-31	Free cash flow margin	-1.2%	Revenue: 23671000 Open source Operating Cash Flow: -234000 Open source Capital Expenditure: 39000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -234K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	1900000	Operating Cash Flow: 1900000 Open source
19971997-12-31	Operating cash flow	-2430000	Operating Cash Flow: -2430000 Open source
19981998-12-31	Operating cash flow	5850000	Operating Cash Flow: 5850000 Open source
19991999-12-31	Operating cash flow	-6394000	Operating Cash Flow: -6394000 Open source
20002000-12-31	Operating cash flow	-9280000	Operating Cash Flow: -9280000 Open source
20012001-12-31	Operating cash flow	-1452000	Operating Cash Flow: -1452000 Open source
20022002-12-31	Operating cash flow	-234000	Operating Cash Flow: -234000 Open source

Free cash flow

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

USD -273K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	1174000	Operating Cash Flow: 1900000 Open source Capital Expenditure: 726000 Open source
19971997-12-31	Free cash flow	-4385000	Operating Cash Flow: -2430000 Open source Capital Expenditure: 1955000 Open source
19981998-12-31	Free cash flow	-1548000	Operating Cash Flow: 5850000 Open source Capital Expenditure: 7398000 Open source
19991999-12-31	Free cash flow	-12643000	Operating Cash Flow: -6394000 Open source Capital Expenditure: 6249000 Open source
20002000-12-31	Free cash flow	-9533000	Operating Cash Flow: -9280000 Open source Capital Expenditure: 253000 Open source
20012001-12-31	Free cash flow	-1506000	Operating Cash Flow: -1452000 Open source Capital Expenditure: 54000 Open source
20022002-12-31	Free cash flow	-273000	Operating Cash Flow: -234000 Open source Capital Expenditure: 39000 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
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	Total Assets: 20135000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 48903000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 32918000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 24940000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 17212000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 9576000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.79× 2002

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	1.34×	Current Assets: 16293000 Open source Current Liabilities: 12192000 Open source
19981998-12-31	Current assets / current liabilities	2.83×	Current Assets: 39544000 Open source Current Liabilities: 13959000 Open source
19991999-12-31	Current assets / current liabilities	2.43×	Current Assets: 18687000 Open source Current Liabilities: 7680000 Open source
20002000-12-31	Current assets / current liabilities	0.87×	Current Assets: 7529000 Open source Current Liabilities: 8649000 Open source
20012001-12-31	Current assets / current liabilities	0.89×	Current Assets: 5445000 Open source Current Liabilities: 6108000 Open source
20022002-12-31	Current assets / current liabilities	0.79×	Current Assets: 4656000 Open source Current Liabilities: 5922000 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 34,000 Exact value Exact value: 34000 USD 1996-01-01 – 1996-12-31: 34000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUBOO, INC. · 1996-12-31 KUBOO, INC. (edgar:1051209) Net Income: 34000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0000899243-99-000541.txt#2367 The citation records this snapshot. The page link may show a newer release later.	USD 1.9 million Exact value Exact value: 1900000 USD 1996-01-01 – 1996-12-31: 1900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUBOO, INC. · 1996-12-31 KUBOO, INC. (edgar:1051209) Operating Cash Flow: 1900000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0000899243-99-000541.txt#2388 The citation records this snapshot. The page link may show a newer release later.	USD 726,000 Exact value Exact value: 726000 USD 1996-01-01 – 1996-12-31: 726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUBOO, INC. · 1996-12-31 KUBOO, INC. (edgar:1051209) Capital Expenditure: 726000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 726000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0000899243-99-000541.txt#2393 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Calculation and evidence 1900000 − 726000 USD Exact free cash flow: 1174000 USD 1996-01-01 – 1996-12-31: 1900000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUBOO, INC. · 1996-12-31 KUBOO, INC. (edgar:1051209) Free cash flow: 1174000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1900000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0000899243-99-000541.txt#2388 Input fundies:CapitalExpenditure: 726000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0000899243-99-000541.txt#2393 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 1.41 million Exact value Exact value: 1408000 USD 1997-01-01 – 1997-12-31: 1408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUBOO, INC. · 1997-12-31 KUBOO, INC. (edgar:1051209) Net Income: 1408000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1408000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0000899243-00-000691.txt#2342 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2430000 USD 1997-01-01 – 1997-12-31: -2430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUBOO, INC. · 1997-12-31 KUBOO, INC. (edgar:1051209) Operating Cash Flow: -2430000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2430000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0000899243-00-000691.txt#2360 The citation records this snapshot. The page link may show a newer release later.	USD 1.96 million Exact value Exact value: 1955000 USD 1997-01-01 – 1997-12-31: 1955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUBOO, INC. · 1997-12-31 KUBOO, INC. (edgar:1051209) Capital Expenditure: 1955000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1955000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0000899243-00-000691.txt#2366 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Calculation and evidence -2430000 − 1955000 USD Exact free cash flow: -4385000 USD 1997-01-01 – 1997-12-31: -2430000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUBOO, INC. · 1997-12-31 KUBOO, INC. (edgar:1051209) Free cash flow: -4385000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2430000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0000899243-00-000691.txt#2360 Input fundies:CapitalExpenditure: 1955000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0000899243-00-000691.txt#2366 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 4.3 million Exact value Exact value: 4299000 USD 1998-01-01 – 1998-12-31: 4299000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUBOO, INC. · 1998-12-31 KUBOO, INC. (edgar:1051209) Net Income: 4299000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4299000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-01-500612.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 5.85 million Exact value Exact value: 5850000 USD 1998-01-01 – 1998-12-31: 5850000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUBOO, INC. · 1998-12-31 KUBOO, INC. (edgar:1051209) Operating Cash Flow: 5850000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5850000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-01-500612.txt#2204 The citation records this snapshot. The page link may show a newer release later.	USD 7.4 million Exact value Exact value: 7398000 USD 1998-01-01 – 1998-12-31: 7398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUBOO, INC. · 1998-12-31 KUBOO, INC. (edgar:1051209) Capital Expenditure: 7398000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7398000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-01-500612.txt#2211 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence 5850000 − 7398000 USD Exact free cash flow: -1548000 USD 1998-01-01 – 1998-12-31: 5850000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUBOO, INC. · 1998-12-31 KUBOO, INC. (edgar:1051209) Free cash flow: -1548000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5850000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-01-500612.txt#2204 Input fundies:CapitalExpenditure: 7398000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-01-500612.txt#2211 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 8.26 million Exact value Exact value: -8263000 USD 1999-01-01 – 1999-12-31: -8263000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUBOO, INC. · 1999-12-31 KUBOO, INC. (edgar:1051209) Net Income: -8263000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8263000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-02-001277.txt#2665 The citation records this snapshot. The page link may show a newer release later.	−USD 6.39 million Exact value Exact value: -6394000 USD 1999-01-01 – 1999-12-31: -6394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUBOO, INC. · 1999-12-31 KUBOO, INC. (edgar:1051209) Operating Cash Flow: -6394000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6394000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-02-001277.txt#2686 The citation records this snapshot. The page link may show a newer release later.	USD 6.25 million Exact value Exact value: 6249000 USD 1999-01-01 – 1999-12-31: 6249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUBOO, INC. · 1999-12-31 KUBOO, INC. (edgar:1051209) Capital Expenditure: 6249000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6249000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-02-001277.txt#2692 The citation records this snapshot. The page link may show a newer release later.	−USD 12.64 million Calculation and evidence -6394000 − 6249000 USD Exact free cash flow: -12643000 USD 1999-01-01 – 1999-12-31: -6394000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUBOO, INC. · 1999-12-31 KUBOO, INC. (edgar:1051209) Free cash flow: -12643000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6394000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-02-001277.txt#2686 Input fundies:CapitalExpenditure: 6249000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-02-001277.txt#2692 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.22 million Exact value Exact value: -13217000 USD 2000-01-01 – 2000-12-31: -13217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUBOO, INC. · 2000-12-31 KUBOO, INC. (edgar:1051209) Net Income: -13217000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13217000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3094 The citation records this snapshot. The page link may show a newer release later.	−USD 9.28 million Exact value Exact value: -9280000 USD 2000-01-01 – 2000-12-31: -9280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUBOO, INC. · 2000-12-31 KUBOO, INC. (edgar:1051209) Operating Cash Flow: -9280000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9280000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3114 The citation records this snapshot. The page link may show a newer release later.	USD 253,000 Exact value Exact value: 253000 USD 2000-01-01 – 2000-12-31: 253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUBOO, INC. · 2000-12-31 KUBOO, INC. (edgar:1051209) Capital Expenditure: 253000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 253000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3119 The citation records this snapshot. The page link may show a newer release later.	−USD 9.53 million Calculation and evidence -9280000 − 253000 USD Exact free cash flow: -9533000 USD 2000-01-01 – 2000-12-31: -9280000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUBOO, INC. · 2000-12-31 KUBOO, INC. (edgar:1051209) Free cash flow: -9533000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9280000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3114 Input fundies:CapitalExpenditure: 253000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3119 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.7 million Exact value Exact value: -5700000 USD 2001-01-01 – 2001-12-31: -5700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUBOO, INC. · 2001-12-31 KUBOO, INC. (edgar:1051209) Net Income: -5700000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3094 The citation records this snapshot. The page link may show a newer release later.	−USD 1.45 million Exact value Exact value: -1452000 USD 2001-01-01 – 2001-12-31: -1452000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUBOO, INC. · 2001-12-31 KUBOO, INC. (edgar:1051209) Operating Cash Flow: -1452000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1452000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3114 The citation records this snapshot. The page link may show a newer release later.	USD 54,000 Exact value Exact value: 54000 USD 2001-01-01 – 2001-12-31: 54000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUBOO, INC. · 2001-12-31 KUBOO, INC. (edgar:1051209) Capital Expenditure: 54000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3119 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -1452000 − 54000 USD Exact free cash flow: -1506000 USD 2001-01-01 – 2001-12-31: -1452000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 54000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUBOO, INC. · 2001-12-31 KUBOO, INC. (edgar:1051209) Free cash flow: -1506000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1452000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3114 Input fundies:CapitalExpenditure: 54000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3119 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.36 million Exact value Exact value: -7363000 USD 2002-01-01 – 2002-12-31: -7363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · KUBOO, INC. · 2002-12-31 KUBOO, INC. (edgar:1051209) Net Income: -7363000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7363000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3094 The citation records this snapshot. The page link may show a newer release later.	−USD 234,000 Exact value Exact value: -234000 USD 2002-01-01 – 2002-12-31: -234000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KUBOO, INC. · 2002-12-31 KUBOO, INC. (edgar:1051209) Operating Cash Flow: -234000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -234000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3114 The citation records this snapshot. The page link may show a newer release later.	USD 39,000 Exact value Exact value: 39000 USD 2002-01-01 – 2002-12-31: 39000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · KUBOO, INC. · 2002-12-31 KUBOO, INC. (edgar:1051209) Capital Expenditure: 39000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3119 The citation records this snapshot. The page link may show a newer release later.	−USD 273,000 Calculation and evidence -234000 − 39000 USD Exact free cash flow: -273000 USD 2002-01-01 – 2002-12-31: -234000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 39000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · KUBOO, INC. · 2002-12-31 KUBOO, INC. (edgar:1051209) Free cash flow: -273000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:55:31Z Snapshot: 8fa2cd999d3925277c9762d188f099223f7f8ad2d6c1cee23a5eec7f18621d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1051209?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -234000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3114 Input fundies:CapitalExpenditure: 39000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1051209/0001015402-03-001017.txt#3119 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: 0001051209, 1051209, edgar:1051209

Also known as DA CONSULTING GROUP INC, SAFE COMMUNICATIONS, INC., SUGGESTION BOX, INC.

KUBOO, 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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation