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SMARTDISK CORP

EDGAR

Annual report (10-K) · filed 2003-03-31

15 filing records in this dataset, filed from 1999-11-17 to 2003-03-31. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.2 million USD

2002-12-31 · USD

Exact inputs and evidence

Revenue: 41225000 USD Source
Revenue: 31065000 USD Source

Operating margin

-8.03%

2002-12-31 · %

Exact inputs and evidence

Operating Income: -17107000 USD Source
Operating Income: -16291000 USD Source
Revenue: 41225000 USD Source
Revenue: 31065000 USD Source

Cash and cash equivalents: 5.64 million USD 2002-12-31 Source
Exact value

5637000 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

41.2 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Revenue: 11144000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 9562000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 10359000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 41225000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 31065000 USD · 2002-01-01 – 2002-09-30 Source

Net income

-16.5 million USD

2002-01-01 – 2002-12-31

Exact inputs and evidence

Net income: -13536000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1536000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -672000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -16486000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -15744000 USD · 2002-01-01 – 2002-09-30 Source

Operating cash flow

-4.67 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -1757000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3729000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -2471000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1757000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2924000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -2471000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -5473000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

825 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 487000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 219000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 804000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 487000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1037000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 804000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 7000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-5.49 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -1757000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3729000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -2471000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1757000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2924000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -2471000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -5473000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 487000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 219000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 804000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 487000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 1037000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 804000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 7000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2003-03-31.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 3 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 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
-41.2%

Prior period

USD 70.16 million

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

USD 41.23 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

41225000 − 70161000 = -28936000 USD

70161000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
41225000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SMARTDISK CORP · 2002-12-31 SMARTDISK CORP (edgar:1058959) Year-over-year change in Revenue: -28936000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41225000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950153-03-000598.txt#14207 Input fundies:Revenue: 70161000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950153-03-000598.txt#14207
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 58.12 million

Prior period

−USD 74.6 million

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

−USD 16.49 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-16486000 − -74604000 = 58118000 USD

-74604000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-16486000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SMARTDISK CORP · 2002-12-31 SMARTDISK CORP (edgar:1058959) Year-over-year change in Net income: 58118000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16486000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950153-03-000598.txt#14742 Input fundies:NetIncome: -74604000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950153-03-000598.txt#14742
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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 41.23 million 100% of revenue
Cost of revenue USD 37.54 million 91% of revenue
Operating expenses USD 20.79 million 50% of revenue
Operating income −USD 17.11 million −41% of revenue
Tax, interest and other Derived −USD 621,000 −1.5% of revenue
Net income −USD 16.49 million −40% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 550% of revenue.
1998 Operating loss: operating costs were 136% of revenue.
1999 96%
2000 Operating loss: operating costs were 131% of revenue.
2001 Operating loss: operating costs were 218% of revenue.
2002 Operating loss: operating costs were 141% 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
1997 1997-01-01 – 1997-12-31	892530	4908798 Derived	-4016268	-52294 Derived	-3963974	Unavailable	Source 1997-01-01 – 1997-12-31: 892530 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4016268 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3963974 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	15322000	20904000 Derived	-5582000	-79000 Derived	-5503000	Unavailable	Source 1998-01-01 – 1998-12-31: 15322000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5582000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5503000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	40319000	38556000 Derived	1763000	805000 Derived	958000	-3249000 Derived	Source 1999-01-01 – 1999-12-31: 40319000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1763000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 958000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -192000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3057000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	96722000	126766000 Derived	-30044000	-5806000 Derived	-24238000	-786000 Derived	Source 2000-01-01 – 2000-12-31: 96722000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -30044000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -24238000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 984000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1770000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	70161000	153250000 Derived	-83089000	-8485000 Derived	-74604000	-3961000 Derived	Source 2001-01-01 – 2001-12-31: 70161000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -83089000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -74604000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2924000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1037000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	41225000	58332000 Derived	-17107000	-621000 Derived	-16486000	Unavailable	Source 2002-01-01 – 2002-12-31: 41225000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -17107000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -16486000 USD Inspect Net Income 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 41.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	892530	Revenue: 892530 Open source
19981998-12-31	Revenue	15322000	Revenue: 15322000 Open source
19991999-12-31	Revenue	40319000	Revenue: 40319000 Open source
20002000-12-31	Revenue	96722000	Revenue: 96722000 Open source
20012001-12-31	Revenue	70161000	Revenue: 70161000 Open source
20022002-12-31	Revenue	41225000	Revenue: 41225000 Open source

Revenue growth

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

-41.2% 2002

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: 892530 Open source
19981998-12-31	Year over year	1,616.7%	Revenue: 15322000 Open source Revenue: 892530 Open source
19991999-12-31	Year over year	163.1%	Revenue: 40319000 Open source Revenue: 15322000 Open source
20002000-12-31	Year over year	139.9%	Revenue: 96722000 Open source Revenue: 40319000 Open source
20012001-12-31	Year over year	-27.5%	Revenue: 70161000 Open source Revenue: 96722000 Open source
20022002-12-31	Year over year	-41.2%	Revenue: 41225000 Open source Revenue: 70161000 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 -41.5% 2002

Net margin -40% 2002

Free cash flow margin -5.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-450%	Operating Income: -4016268 Open source Revenue: 892530 Open source
19981998-12-31	Operating margin	-36.4%	Operating Income: -5582000 Open source Revenue: 15322000 Open source
19991999-12-31	Operating margin	4.4%	Operating Income: 1763000 Open source Revenue: 40319000 Open source
20002000-12-31	Operating margin	-31.1%	Operating Income: -30044000 Open source Revenue: 96722000 Open source
20012001-12-31	Operating margin	-118.4%	Operating Income: -83089000 Open source Revenue: 70161000 Open source
20022002-12-31	Operating margin	-41.5%	Operating Income: -17107000 Open source Revenue: 41225000 Open source
19971997-12-31	Net margin	-444.1%	Net Income: -3963974 Open source Revenue: 892530 Open source
19981998-12-31	Net margin	-35.9%	Net Income: -5503000 Open source Revenue: 15322000 Open source
19991999-12-31	Net margin	2.4%	Net Income: 958000 Open source Revenue: 40319000 Open source
20002000-12-31	Net margin	-25.1%	Net Income: -24238000 Open source Revenue: 96722000 Open source
20012001-12-31	Net margin	-106.3%	Net Income: -74604000 Open source Revenue: 70161000 Open source
20022002-12-31	Net margin	-40%	Net Income: -16486000 Open source Revenue: 41225000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 892530 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 15322000 Open source
19991999-12-31	Free cash flow margin	-8.1%	Revenue: 40319000 Open source Operating Cash Flow: -192000 Open source Capital Expenditure: 3057000 Open source
20002000-12-31	Free cash flow margin	-0.8%	Revenue: 96722000 Open source Operating Cash Flow: 984000 Open source Capital Expenditure: 1770000 Open source
20012001-12-31	Free cash flow margin	-5.6%	Revenue: 70161000 Open source Operating Cash Flow: -2924000 Open source Capital Expenditure: 1037000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 41225000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-192000	Operating Cash Flow: -192000 Open source
20002000-12-31	Operating cash flow	984000	Operating Cash Flow: 984000 Open source
20012001-12-31	Operating cash flow	-2924000	Operating Cash Flow: -2924000 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -4M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-3249000	Operating Cash Flow: -192000 Open source Capital Expenditure: 3057000 Open source
20002000-12-31	Free cash flow	-786000	Operating Cash Flow: 984000 Open source Capital Expenditure: 1770000 Open source
20012001-12-31	Free cash flow	-3961000	Operating Cash Flow: -2924000 Open source Capital Expenditure: 1037000 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded

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	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 11135955 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 63444000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 126309000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 36078000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 17172000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.85× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.43×	Current Assets: 9516281 Open source Current Liabilities: 6647605 Open source
19991999-12-31	Current assets / current liabilities	4.38×	Current Assets: 59765000 Open source Current Liabilities: 13658000 Open source
20002000-12-31	Current assets / current liabilities	2.72×	Current Assets: 47637000 Open source Current Liabilities: 17500000 Open source
20012001-12-31	Current assets / current liabilities	2.82×	Current Assets: 28693000 Open source Current Liabilities: 10173000 Open source
20022002-12-31	Current assets / current liabilities	2.85×	Current Assets: 15928000 Open source Current Liabilities: 5588000 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 3.96 million Exact value Exact value: -3963974 USD 1997-01-01 – 1997-12-31: -3963974 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTDISK CORP · 1997-12-31 SMARTDISK CORP (edgar:1058959) Net Income: -3963974 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3963974 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950170-00-000439.txt#2439 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 5.5 million Exact value Exact value: -5503000 USD 1998-01-01 – 1998-12-31: -5503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTDISK CORP · 1998-12-31 SMARTDISK CORP (edgar:1058959) Net Income: -5503000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5503000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950170-01-000458.txt#3107 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 958,000 Exact value Exact value: 958000 USD 1999-01-01 – 1999-12-31: 958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTDISK CORP · 1999-12-31 SMARTDISK CORP (edgar:1058959) Net Income: 958000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 958000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3318 The citation records this snapshot. The page link may show a newer release later.	−USD 192,000 Exact value Exact value: -192000 USD 1999-01-01 – 1999-12-31: -192000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTDISK CORP · 1999-12-31 SMARTDISK CORP (edgar:1058959) Operating Cash Flow: -192000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -192000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3696 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3057000 USD 1999-01-01 – 1999-12-31: 3057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTDISK CORP · 1999-12-31 SMARTDISK CORP (edgar:1058959) Capital Expenditure: 3057000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3057000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3724 The citation records this snapshot. The page link may show a newer release later.	−USD 3.25 million Calculation and evidence -192000 − 3057000 USD Exact free cash flow: -3249000 USD 1999-01-01 – 1999-12-31: -192000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTDISK CORP · 1999-12-31 SMARTDISK CORP (edgar:1058959) Free cash flow: -3249000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -192000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3696 Input fundies:CapitalExpenditure: 3057000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3724 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 24.24 million Exact value Exact value: -24238000 USD 2000-01-01 – 2000-12-31: -24238000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTDISK CORP · 2000-12-31 SMARTDISK CORP (edgar:1058959) Net Income: -24238000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24238000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950153-03-000598.txt#14742 The citation records this snapshot. The page link may show a newer release later.	USD 984,000 Exact value Exact value: 984000 USD 2000-01-01 – 2000-12-31: 984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTDISK CORP · 2000-12-31 SMARTDISK CORP (edgar:1058959) Operating Cash Flow: 984000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 984000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3696 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1770000 USD 2000-01-01 – 2000-12-31: 1770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTDISK CORP · 2000-12-31 SMARTDISK CORP (edgar:1058959) Capital Expenditure: 1770000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1770000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3724 The citation records this snapshot. The page link may show a newer release later.	−USD 786,000 Calculation and evidence 984000 − 1770000 USD Exact free cash flow: -786000 USD 2000-01-01 – 2000-12-31: 984000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTDISK CORP · 2000-12-31 SMARTDISK CORP (edgar:1058959) Free cash flow: -786000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 984000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3696 Input fundies:CapitalExpenditure: 1770000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3724 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 74.6 million Exact value Exact value: -74604000 USD 2001-01-01 – 2001-12-31: -74604000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTDISK CORP · 2001-12-31 SMARTDISK CORP (edgar:1058959) Net Income: -74604000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74604000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950153-03-000598.txt#14742 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2924000 USD 2001-01-01 – 2001-12-31: -2924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTDISK CORP · 2001-12-31 SMARTDISK CORP (edgar:1058959) Operating Cash Flow: -2924000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2924000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3696 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1037000 USD 2001-01-01 – 2001-12-31: 1037000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTDISK CORP · 2001-12-31 SMARTDISK CORP (edgar:1058959) Capital Expenditure: 1037000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1037000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3724 The citation records this snapshot. The page link may show a newer release later.	−USD 3.96 million Calculation and evidence -2924000 − 1037000 USD Exact free cash flow: -3961000 USD 2001-01-01 – 2001-12-31: -2924000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1037000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTDISK CORP · 2001-12-31 SMARTDISK CORP (edgar:1058959) Free cash flow: -3961000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2924000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3696 Input fundies:CapitalExpenditure: 1037000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950109-02-001836.txt#3724 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 16.49 million Exact value Exact value: -16486000 USD 2002-01-01 – 2002-12-31: -16486000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTDISK CORP · 2002-12-31 SMARTDISK CORP (edgar:1058959) Net Income: -16486000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-12T00:58:45Z Snapshot: 7988ff7fe64c0f067888c98f11271d561e2ffa7d170e199e0f15590a16be3060 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058959/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16486000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058959/0000950153-03-000598.txt#14742 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001058959, 1058959, edgar:1058959

SMARTDISK CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation