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CALIBER LEARNING NETWORK INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-22

16 filing records in this dataset, filed from 1998-05-29 to 2001-05-22. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.46 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 3462286 USD Source

Net margin

-261.61%

2001-03-31 · %

Exact inputs and evidence

Net Income: -9057556 USD Source
Revenue: 3462286 USD Source

Operating cash flow

-4.39 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4391950 USD Source

Free cash flow

-4.72 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4391950 USD Source
Capital Expenditure: 328561 USD Source

Cash and cash equivalents: 2.37 million USD 2001-03-31 Source
Exact value

2367044 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

19.3 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 6079893 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 5982449 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 20904571 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 17132722 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 3462286 USD · 2001-01-01 – 2001-03-31 Source

Net income

-35.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -6845780 USD · 2000-04-01 – 2000-06-30 Source
Net income: -8379046 USD · 2000-07-01 – 2000-09-30 Source
Net income: -34001975 USD · 2000-01-01 – 2000-12-31 Source
Net income: -22523116 USD · 2000-01-01 – 2000-09-30 Source
Net income: -9057556 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-21.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -10385372 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -5921740 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -15440442 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -10385372 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -23342992 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -15440442 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4391950 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-22.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2000-12-31
Current liabilities: 4 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 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
-19.7%

Prior period

USD 26.03 million

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

USD 20.9 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

20904571 − 26032749 = -5128178 USD

26032749 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
20904571 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CALIBER LEARNING NETWORK INC · 2000-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Year-over-year change in Revenue: -5128178 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20904571 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#3625 Input fundies:Revenue: 26032749 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#3625
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 11.76 million

Prior period

−USD 22.24 million

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

−USD 34 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-34001975 − -22242021 = -11759954 USD

-22242021 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-34001975 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CALIBER LEARNING NETWORK INC · 2000-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Year-over-year change in Net income: -11759954 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34001975 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5076 Input fundies:NetIncome: -22242021 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5076
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 8.38 million

Prior period

−USD 14.96 million

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

−USD 23.34 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-23342992 − -14961687 = -8381305 USD

-14961687 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-23342992 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CALIBER LEARNING NETWORK INC · 2000-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Year-over-year change in Operating cash flow: -8381305 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23342992 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5273 Input fundies:OperatingCashFlow: -14961687 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5273
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-1.7%

Prior period

USD 2.8 million

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

USD 2.76 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2756359 − 2804930 = -48571 USD

2804930 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2756359 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CALIBER LEARNING NETWORK INC · 2000-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Year-over-year change in Capital expenditure: -48571 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2756359 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5299 Input fundies:CapitalExpenditure: 2804930 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5299
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 20.9 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 34 million −163% of revenue

Cash

Operating cash flow −USD 23.34 million −112% of revenue
Capital expenditure USD 2.76 million 13% of revenue
Free cash flow Derived −USD 26.1 million −125% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1997 1997-01-01 – 1997-12-31	1199293	Unavailable	Unavailable	Unavailable	-13571135	-13542829 Derived	Source 1997-01-01 – 1997-12-31: 1199293 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -13571135 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -9327756 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4215073 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	15415078	Unavailable	Unavailable	Unavailable	-28824514	-35180872 Derived	Source 1998-01-01 – 1998-12-31: 15415078 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -28824514 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -28313999 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 6866873 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	26032749	Unavailable	Unavailable	Unavailable	-22242021	-17766617 Derived	Source 1999-01-01 – 1999-12-31: 26032749 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -22242021 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -14961687 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2804930 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	20904571	Unavailable	Unavailable	Unavailable	-34001975	-26099351 Derived	Source 2000-01-01 – 2000-12-31: 20904571 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -34001975 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -23342992 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2756359 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 20.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1199293	Revenue: 1199293 Open source
19981998-12-31	Revenue	15415078	Revenue: 15415078 Open source
19991999-12-31	Revenue	26032749	Revenue: 26032749 Open source
20002000-12-31	Revenue	20904571	Revenue: 20904571 Open source

Revenue growth

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

-19.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 1199293 Open source
19981998-12-31	Year over year	1,185.3%	Revenue: 15415078 Open source Revenue: 1199293 Open source
19991999-12-31	Year over year	68.9%	Revenue: 26032749 Open source Revenue: 15415078 Open source
20002000-12-31	Year over year	-19.7%	Revenue: 20904571 Open source Revenue: 26032749 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.

Net margin -162.7% 2000

Free cash flow margin -124.8% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Operating margin	Not reported	Revenue: 1199293 Open source
1998-12-31	Operating margin	Not reported	Revenue: 15415078 Open source
1999-12-31	Operating margin	Not reported	Revenue: 26032749 Open source
2000-12-31	Operating margin	Not reported	Revenue: 20904571 Open source
19971997-12-31	Net margin	-1,131.6%	Net Income: -13571135 Open source Revenue: 1199293 Open source
19981998-12-31	Net margin	-187%	Net Income: -28824514 Open source Revenue: 15415078 Open source
19991999-12-31	Net margin	-85.4%	Net Income: -22242021 Open source Revenue: 26032749 Open source
20002000-12-31	Net margin	-162.7%	Net Income: -34001975 Open source Revenue: 20904571 Open source
19971997-12-31	Free cash flow margin	-1,129.2%	Revenue: 1199293 Open source Operating Cash Flow: -9327756 Open source Capital Expenditure: 4215073 Open source
19981998-12-31	Free cash flow margin	-228.2%	Revenue: 15415078 Open source Operating Cash Flow: -28313999 Open source Capital Expenditure: 6866873 Open source
19991999-12-31	Free cash flow margin	-68.2%	Revenue: 26032749 Open source Operating Cash Flow: -14961687 Open source Capital Expenditure: 2804930 Open source
20002000-12-31	Free cash flow margin	-124.8%	Revenue: 20904571 Open source Operating Cash Flow: -23342992 Open source Capital Expenditure: 2756359 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-9327756	Operating Cash Flow: -9327756 Open source
19981998-12-31	Operating cash flow	-28313999	Operating Cash Flow: -28313999 Open source
19991999-12-31	Operating cash flow	-14961687	Operating Cash Flow: -14961687 Open source
20002000-12-31	Operating cash flow	-23342992	Operating Cash Flow: -23342992 Open source

Free cash flow

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

USD -26.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-13542829	Operating Cash Flow: -9327756 Open source Capital Expenditure: 4215073 Open source
19981998-12-31	Free cash flow	-35180872	Operating Cash Flow: -28313999 Open source Capital Expenditure: 6866873 Open source
19991999-12-31	Free cash flow	-17766617	Operating Cash Flow: -14961687 Open source Capital Expenditure: 2804930 Open source
20002000-12-31	Free cash flow	-26099351	Operating Cash Flow: -23342992 Open source Capital Expenditure: 2756359 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
1997-12-31	Liabilities / assets	Not reported	Total Assets: 14510389 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 62158955 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 53284177 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 29874446 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.95× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	0.82×	Current Assets: 5895238 Open source Current Liabilities: 7186129 Open source
19981998-12-31	Current assets / current liabilities	3.77×	Current Assets: 37380844 Open source Current Liabilities: 9909734 Open source
19991999-12-31	Current assets / current liabilities	2.53×	Current Assets: 31765330 Open source Current Liabilities: 12570299 Open source
20002000-12-31	Current assets / current liabilities	0.95×	Current Assets: 12656673 Open source Current Liabilities: 13319345 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
1997 1997-01-01 – 1997-12-31	−USD 13.57 million Exact value Exact value: -13571135 USD 1997-01-01 – 1997-12-31: -13571135 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIBER LEARNING NETWORK INC · 1997-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Net Income: -13571135 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13571135 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-00-014680.txt#4189 The citation records this snapshot. The page link may show a newer release later.	−USD 9.33 million Exact value Exact value: -9327756 USD 1997-01-01 – 1997-12-31: -9327756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIBER LEARNING NETWORK INC · 1997-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Operating Cash Flow: -9327756 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9327756 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-00-014680.txt#4394 The citation records this snapshot. The page link may show a newer release later.	USD 4.22 million Exact value Exact value: 4215073 USD 1997-01-01 – 1997-12-31: 4215073 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIBER LEARNING NETWORK INC · 1997-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Capital Expenditure: 4215073 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4215073 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-00-014680.txt#4423 The citation records this snapshot. The page link may show a newer release later.	−USD 13.54 million Calculation and evidence -9327756 − 4215073 USD Exact free cash flow: -13542829 USD 1997-01-01 – 1997-12-31: -9327756 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4215073 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIBER LEARNING NETWORK INC · 1997-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Free cash flow: -13542829 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9327756 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-00-014680.txt#4394 Input fundies:CapitalExpenditure: 4215073 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-00-014680.txt#4423 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 28.82 million Exact value Exact value: -28824514 USD 1998-01-01 – 1998-12-31: -28824514 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIBER LEARNING NETWORK INC · 1998-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Net Income: -28824514 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28824514 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5076 The citation records this snapshot. The page link may show a newer release later.	−USD 28.31 million Exact value Exact value: -28313999 USD 1998-01-01 – 1998-12-31: -28313999 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIBER LEARNING NETWORK INC · 1998-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Operating Cash Flow: -28313999 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28313999 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5273 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6866873 USD 1998-01-01 – 1998-12-31: 6866873 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIBER LEARNING NETWORK INC · 1998-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Capital Expenditure: 6866873 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6866873 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5299 The citation records this snapshot. The page link may show a newer release later.	−USD 35.18 million Calculation and evidence -28313999 − 6866873 USD Exact free cash flow: -35180872 USD 1998-01-01 – 1998-12-31: -28313999 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 6866873 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIBER LEARNING NETWORK INC · 1998-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Free cash flow: -35180872 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28313999 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5273 Input fundies:CapitalExpenditure: 6866873 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5299 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 22.24 million Exact value Exact value: -22242021 USD 1999-01-01 – 1999-12-31: -22242021 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIBER LEARNING NETWORK INC · 1999-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Net Income: -22242021 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22242021 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5076 The citation records this snapshot. The page link may show a newer release later.	−USD 14.96 million Exact value Exact value: -14961687 USD 1999-01-01 – 1999-12-31: -14961687 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIBER LEARNING NETWORK INC · 1999-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Operating Cash Flow: -14961687 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14961687 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5273 The citation records this snapshot. The page link may show a newer release later.	USD 2.8 million Exact value Exact value: 2804930 USD 1999-01-01 – 1999-12-31: 2804930 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIBER LEARNING NETWORK INC · 1999-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Capital Expenditure: 2804930 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2804930 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5299 The citation records this snapshot. The page link may show a newer release later.	−USD 17.77 million Calculation and evidence -14961687 − 2804930 USD Exact free cash flow: -17766617 USD 1999-01-01 – 1999-12-31: -14961687 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2804930 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIBER LEARNING NETWORK INC · 1999-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Free cash flow: -17766617 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14961687 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5273 Input fundies:CapitalExpenditure: 2804930 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5299 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 34 million Exact value Exact value: -34001975 USD 2000-01-01 – 2000-12-31: -34001975 USD Inspect Net Income Open source Share or cite Citation for Net Income · CALIBER LEARNING NETWORK INC · 2000-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Net Income: -34001975 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34001975 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5076 The citation records this snapshot. The page link may show a newer release later.	−USD 23.34 million Exact value Exact value: -23342992 USD 2000-01-01 – 2000-12-31: -23342992 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CALIBER LEARNING NETWORK INC · 2000-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Operating Cash Flow: -23342992 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23342992 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5273 The citation records this snapshot. The page link may show a newer release later.	USD 2.76 million Exact value Exact value: 2756359 USD 2000-01-01 – 2000-12-31: 2756359 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CALIBER LEARNING NETWORK INC · 2000-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Capital Expenditure: 2756359 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2756359 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5299 The citation records this snapshot. The page link may show a newer release later.	−USD 26.1 million Calculation and evidence -23342992 − 2756359 USD Exact free cash flow: -26099351 USD 2000-01-01 – 2000-12-31: -23342992 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2756359 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CALIBER LEARNING NETWORK INC · 2000-12-31 CALIBER LEARNING NETWORK INC (edgar:1057187) Free cash flow: -26099351 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1057187?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23342992 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5273 Input fundies:CapitalExpenditure: 2756359 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1057187/0000912057-01-505865.txt#5299 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001057187, 1057187, edgar:1057187

CALIBER LEARNING NETWORK INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating 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