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PATH 1 NETWORK TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-13

40 filing records in this dataset, filed from 2000-08-11 to 2006-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

931 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 931000 USD Source

Operating margin

-76.37%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -711000 USD Source
Revenue: 931000 USD Source

Operating cash flow

-152 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2470000 USD Source
Operating Cash Flow: -2318000 USD Source

Free cash flow

-152 thousand USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2470000 USD Source
Operating Cash Flow: -2318000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 389 thousand USD 2006-09-30 Source
Exact value

389000 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

2.89 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 2931000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 2409000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 614000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 826000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 931000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-7.22 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -9657000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -7132000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -1770000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -1784000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -1142000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-4.17 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -6677000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -4978000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1224000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -2318000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -1224000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -2470000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -2318000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-13.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 of 11 periods available· newest 2005-12-31
Total assets: 6 of 11 periods available· newest 2005-12-31
Total liabilities: 5 of 11 periods available· newest 2005-12-31
Current assets: 6 of 11 periods available· newest 2005-12-31
Current liabilities: 6 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
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
-8.2%

Prior period

USD 3.19 million

2004-01-01 – 2004-12-31
Current period

USD 2.93 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2931000 − 3193000 = -262000 USD

3193000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2931000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PATH 1 NETWORK TECHNOLOGIES INC · 2005-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Year-over-year change in Revenue: -262000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2931000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#5411 Input fundies:Revenue: 3193000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#5411
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.52 million

Prior period

−USD 7.13 million

2004-01-01 – 2004-12-31
Current period

−USD 9.66 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-9657000 − -7134000 = -2523000 USD

-7134000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-9657000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PATH 1 NETWORK TECHNOLOGIES INC · 2005-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Year-over-year change in Net income: -2523000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9657000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7159 Input fundies:NetIncome: -7134000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7159
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 219,000

Prior period

−USD 6.9 million

2004-01-01 – 2004-12-31
Current period

−USD 6.68 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-6677000 − -6896000 = 219000 USD

-6896000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-6677000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PATH 1 NETWORK TECHNOLOGIES INC · 2005-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Year-over-year change in Operating cash flow: 219000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6677000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7425 Input fundies:OperatingCashFlow: -6896000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7425
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-51.3%

Prior period

USD 193,000

2004-01-01 – 2004-12-31
Current period

USD 94,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

94000 − 193000 = -99000 USD

193000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
94000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PATH 1 NETWORK TECHNOLOGIES INC · 2005-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Year-over-year change in Capital expenditure: -99000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 94000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7481 Input fundies:CapitalExpenditure: 193000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7481
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 2.93 million 100% of revenue
Cost of revenue USD 1.53 million 52% of revenue
Operating expenses USD 9.88 million 337% of revenue
Operating income −USD 8.48 million −289% of revenue
Tax, interest and other Derived USD 1.18 million 40% of revenue
Net income −USD 9.66 million −329% of revenue

Cash

Operating cash flow −USD 6.68 million −228% of revenue
Capital expenditure USD 94,000 3.2% of revenue
Free cash flow Derived −USD 6.77 million −231% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Operating loss: operating costs were 204% of revenue.
2002 Operating loss: operating costs were 255% of revenue.
2003 Operating loss: operating costs were 326% of revenue.
2004 Operating loss: operating costs were 320% of revenue.
2005 Operating loss: operating costs were 389% 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
2000 2000-01-01 – 2000-12-31	0	13468000 Derived	-13468000	-348000 Derived	-13120000	-6854000 Derived	Source 2000-01-01 – 2000-12-31: 0 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13468000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13120000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6311000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 543000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1969000	4019000 Derived	-2050000	2634000 Derived	-4684000	Unavailable	Source 2001-01-01 – 2001-12-31: 1969000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2050000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4684000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 383000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2722000	6950000 Derived	-4228000	2221000 Derived	-6449000	Unavailable	Source 2002-01-01 – 2002-12-31: 2722000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4228000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6449000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 164000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2721000	8866000 Derived	-6145000	1301000 Derived	-7446000	-5958000 Derived	Source 2003-01-01 – 2003-12-31: 2721000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -6145000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7446000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5650000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 308000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3193000	10203000 Derived	-7010000	124000 Derived	-7134000	-7089000 Derived	Source 2004-01-01 – 2004-12-31: 3193000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7010000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -7134000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -6896000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 193000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	2931000	11411000 Derived	-8480000	1177000 Derived	-9657000	-6771000 Derived	Source 2005-01-01 – 2005-12-31: 2931000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -8480000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9657000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -6677000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 94000 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 2.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	0	Revenue: 0 Open source
20012001-12-31	Revenue	1969000	Revenue: 1969000 Open source
20022002-12-31	Revenue	2722000	Revenue: 2722000 Open source
20032003-12-31	Revenue	2721000	Revenue: 2721000 Open source
20042004-12-31	Revenue	3193000	Revenue: 3193000 Open source
20052005-12-31	Revenue	2931000	Revenue: 2931000 Open source

Revenue growth

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

-8.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 1969000 Open source Revenue: 0 Open source
20022002-12-31	Year over year	38.2%	Revenue: 2722000 Open source Revenue: 1969000 Open source
20032003-12-31	Year over year	-0%	Revenue: 2721000 Open source Revenue: 2722000 Open source
20042004-12-31	Year over year	17.3%	Revenue: 3193000 Open source Revenue: 2721000 Open source
20052005-12-31	Year over year	-8.2%	Revenue: 2931000 Open source Revenue: 3193000 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 -289.3% 2005

Net margin -329.5% 2005

Free cash flow margin -231% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	Not reported	Operating Income: -13468000 Open source Revenue: 0 Open source
20012001-12-31	Operating margin	-104.1%	Operating Income: -2050000 Open source Revenue: 1969000 Open source
20022002-12-31	Operating margin	-155.3%	Operating Income: -4228000 Open source Revenue: 2722000 Open source
20032003-12-31	Operating margin	-225.8%	Operating Income: -6145000 Open source Revenue: 2721000 Open source
20042004-12-31	Operating margin	-219.5%	Operating Income: -7010000 Open source Revenue: 3193000 Open source
20052005-12-31	Operating margin	-289.3%	Operating Income: -8480000 Open source Revenue: 2931000 Open source
20002000-12-31	Net margin	Not reported	Net Income: -13120000 Open source Revenue: 0 Open source
20012001-12-31	Net margin	-237.9%	Net Income: -4684000 Open source Revenue: 1969000 Open source
20022002-12-31	Net margin	-236.9%	Net Income: -6449000 Open source Revenue: 2722000 Open source
20032003-12-31	Net margin	-273.6%	Net Income: -7446000 Open source Revenue: 2721000 Open source
20042004-12-31	Net margin	-223.4%	Net Income: -7134000 Open source Revenue: 3193000 Open source
20052005-12-31	Net margin	-329.5%	Net Income: -9657000 Open source Revenue: 2931000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -6311000 Open source Capital Expenditure: 543000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 1969000 Open source Capital Expenditure: 383000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 2722000 Open source Capital Expenditure: 164000 Open source
20032003-12-31	Free cash flow margin	-219%	Revenue: 2721000 Open source Operating Cash Flow: -5650000 Open source Capital Expenditure: 308000 Open source
20042004-12-31	Free cash flow margin	-222%	Revenue: 3193000 Open source Operating Cash Flow: -6896000 Open source Capital Expenditure: 193000 Open source
20052005-12-31	Free cash flow margin	-231%	Revenue: 2931000 Open source Operating Cash Flow: -6677000 Open source Capital Expenditure: 94000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.7M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-6311000	Operating Cash Flow: -6311000 Open source
20012001-12-31	Operating cash flow	Not reported	No source recorded
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	-5650000	Operating Cash Flow: -5650000 Open source
20042004-12-31	Operating cash flow	-6896000	Operating Cash Flow: -6896000 Open source
20052005-12-31	Operating cash flow	-6677000	Operating Cash Flow: -6677000 Open source

Free cash flow

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

USD -6.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-6854000	Operating Cash Flow: -6311000 Open source Capital Expenditure: 543000 Open source
20012001-12-31	Free cash flow	Unavailable	Capital Expenditure: 383000 Open source
20022002-12-31	Free cash flow	Unavailable	Capital Expenditure: 164000 Open source
20032003-12-31	Free cash flow	-5958000	Operating Cash Flow: -5650000 Open source Capital Expenditure: 308000 Open source
20042004-12-31	Free cash flow	-7089000	Operating Cash Flow: -6896000 Open source Capital Expenditure: 193000 Open source
20052005-12-31	Free cash flow	-6771000	Operating Cash Flow: -6677000 Open source Capital Expenditure: 94000 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.

116.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 12304000 Open source
20012001-12-31	Liabilities / assets	60.5%	Total Liabilities: 2069000 Open source Total Assets: 3418000 Open source
20022002-12-31	Liabilities / assets	115.7%	Total Liabilities: 1889000 Open source Total Assets: 1633000 Open source
20032003-12-31	Liabilities / assets	13.5%	Total Liabilities: 1249000 Open source Total Assets: 9277000 Open source
20042004-12-31	Liabilities / assets	40.5%	Total Liabilities: 1283000 Open source Total Assets: 3164000 Open source
20052005-12-31	Liabilities / assets	116.9%	Total Liabilities: 4540000 Open source Total Assets: 3883000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.16× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	4.33×	Current Assets: 11661000 Open source Current Liabilities: 2690000 Open source
20012001-12-31	Current assets / current liabilities	1.13×	Current Assets: 2340000 Open source Current Liabilities: 2069000 Open source
20022002-12-31	Current assets / current liabilities	0.72×	Current Assets: 1242000 Open source Current Liabilities: 1728000 Open source
20032003-12-31	Current assets / current liabilities	7.83×	Current Assets: 8784000 Open source Current Liabilities: 1122000 Open source
20042004-12-31	Current assets / current liabilities	2.14×	Current Assets: 2748000 Open source Current Liabilities: 1283000 Open source
20052005-12-31	Current assets / current liabilities	1.16×	Current Assets: 2765000 Open source Current Liabilities: 2387000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 2.66 million Exact value Exact value: -2664000 USD 1998-01-01 – 1998-12-31: -2664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATH 1 NETWORK TECHNOLOGIES INC · 1998-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Net Income: -2664000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2664000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-01-500005.txt#2201 The citation records this snapshot. The page link may show a newer release later.	−USD 777,000 Exact value Exact value: -777000 USD 1998-01-01 – 1998-12-31: -777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATH 1 NETWORK TECHNOLOGIES INC · 1998-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Operating Cash Flow: -777000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-01-500005.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 73,000 Exact value Exact value: 73000 USD 1998-01-01 – 1998-12-31: 73000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATH 1 NETWORK TECHNOLOGIES INC · 1998-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Capital Expenditure: 73000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 73000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-01-500005.txt#2228 The citation records this snapshot. The page link may show a newer release later.	−USD 850,000 Calculation and evidence -777000 − 73000 USD Exact free cash flow: -850000 USD 1998-01-01 – 1998-12-31: -777000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 73000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATH 1 NETWORK TECHNOLOGIES INC · 1998-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Free cash flow: -850000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -777000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-01-500005.txt#2222 Input fundies:CapitalExpenditure: 73000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-01-500005.txt#2228 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.01 million Exact value Exact value: -4014000 USD 1999-01-01 – 1999-12-31: -4014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATH 1 NETWORK TECHNOLOGIES INC · 1999-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Net Income: -4014000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4014000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-02-000009.txt#2484 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2206000 USD 1999-01-01 – 1999-12-31: -2206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATH 1 NETWORK TECHNOLOGIES INC · 1999-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Operating Cash Flow: -2206000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2206000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-01-500005.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 1999-01-01 – 1999-12-31: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATH 1 NETWORK TECHNOLOGIES INC · 1999-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-01-500005.txt#2228 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Calculation and evidence -2206000 − 17000 USD Exact free cash flow: -2223000 USD 1999-01-01 – 1999-12-31: -2206000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATH 1 NETWORK TECHNOLOGIES INC · 1999-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Free cash flow: -2223000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2206000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-01-500005.txt#2222 Input fundies:CapitalExpenditure: 17000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-01-500005.txt#2228 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.12 million Exact value Exact value: -13120000 USD 2000-01-01 – 2000-12-31: -13120000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATH 1 NETWORK TECHNOLOGIES INC · 2000-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Net Income: -13120000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13120000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-04-009027.txt#6616 The citation records this snapshot. The page link may show a newer release later.	−USD 6.31 million Exact value Exact value: -6311000 USD 2000-01-01 – 2000-12-31: -6311000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATH 1 NETWORK TECHNOLOGIES INC · 2000-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Operating Cash Flow: -6311000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6311000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-01-500005.txt#2222 The citation records this snapshot. The page link may show a newer release later.	USD 543,000 Exact value Exact value: 543000 USD 2000-01-01 – 2000-12-31: 543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATH 1 NETWORK TECHNOLOGIES INC · 2000-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Capital Expenditure: 543000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 543000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-04-009027.txt#6980 The citation records this snapshot. The page link may show a newer release later.	−USD 6.85 million Calculation and evidence -6311000 − 543000 USD Exact free cash flow: -6854000 USD 2000-01-01 – 2000-12-31: -6311000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATH 1 NETWORK TECHNOLOGIES INC · 2000-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Free cash flow: -6854000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6311000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001059404-01-500005.txt#2222 Input fundies:CapitalExpenditure: 543000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-04-009027.txt#6980 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.68 million Exact value Exact value: -4684000 USD 2001-01-01 – 2001-12-31: -4684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATH 1 NETWORK TECHNOLOGIES INC · 2001-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Net Income: -4684000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4684000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-04-078068.txt#4667 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 383,000 Exact value Exact value: 383000 USD 2001-01-01 – 2001-12-31: 383000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATH 1 NETWORK TECHNOLOGIES INC · 2001-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Capital Expenditure: 383000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-04-078068.txt#7228 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 6.45 million Exact value Exact value: -6449000 USD 2002-01-01 – 2002-12-31: -6449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATH 1 NETWORK TECHNOLOGIES INC · 2002-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Net Income: -6449000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6449000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-05-063086.txt#4543 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 164,000 Exact value Exact value: 164000 USD 2002-01-01 – 2002-12-31: 164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATH 1 NETWORK TECHNOLOGIES INC · 2002-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Capital Expenditure: 164000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 164000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-05-063086.txt#6901 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 7.45 million Exact value Exact value: -7446000 USD 2003-01-01 – 2003-12-31: -7446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATH 1 NETWORK TECHNOLOGIES INC · 2003-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Net Income: -7446000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7446000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7159 The citation records this snapshot. The page link may show a newer release later.	−USD 5.65 million Exact value Exact value: -5650000 USD 2003-01-01 – 2003-12-31: -5650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATH 1 NETWORK TECHNOLOGIES INC · 2003-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Operating Cash Flow: -5650000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5650000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7425 The citation records this snapshot. The page link may show a newer release later.	USD 308,000 Exact value Exact value: 308000 USD 2003-01-01 – 2003-12-31: 308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATH 1 NETWORK TECHNOLOGIES INC · 2003-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Capital Expenditure: 308000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7481 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Calculation and evidence -5650000 − 308000 USD Exact free cash flow: -5958000 USD 2003-01-01 – 2003-12-31: -5650000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATH 1 NETWORK TECHNOLOGIES INC · 2003-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Free cash flow: -5958000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5650000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7425 Input fundies:CapitalExpenditure: 308000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7481 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 7.13 million Exact value Exact value: -7134000 USD 2004-01-01 – 2004-12-31: -7134000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATH 1 NETWORK TECHNOLOGIES INC · 2004-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Net Income: -7134000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7134000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7159 The citation records this snapshot. The page link may show a newer release later.	−USD 6.9 million Exact value Exact value: -6896000 USD 2004-01-01 – 2004-12-31: -6896000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATH 1 NETWORK TECHNOLOGIES INC · 2004-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Operating Cash Flow: -6896000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6896000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7425 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 2004-01-01 – 2004-12-31: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATH 1 NETWORK TECHNOLOGIES INC · 2004-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7481 The citation records this snapshot. The page link may show a newer release later.	−USD 7.09 million Calculation and evidence -6896000 − 193000 USD Exact free cash flow: -7089000 USD 2004-01-01 – 2004-12-31: -6896000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATH 1 NETWORK TECHNOLOGIES INC · 2004-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Free cash flow: -7089000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6896000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7425 Input fundies:CapitalExpenditure: 193000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7481 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.66 million Exact value Exact value: -9657000 USD 2005-01-01 – 2005-12-31: -9657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PATH 1 NETWORK TECHNOLOGIES INC · 2005-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Net Income: -9657000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9657000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7159 The citation records this snapshot. The page link may show a newer release later.	−USD 6.68 million Exact value Exact value: -6677000 USD 2005-01-01 – 2005-12-31: -6677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PATH 1 NETWORK TECHNOLOGIES INC · 2005-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Operating Cash Flow: -6677000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6677000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7425 The citation records this snapshot. The page link may show a newer release later.	USD 94,000 Exact value Exact value: 94000 USD 2005-01-01 – 2005-12-31: 94000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PATH 1 NETWORK TECHNOLOGIES INC · 2005-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Capital Expenditure: 94000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7481 The citation records this snapshot. The page link may show a newer release later.	−USD 6.77 million Calculation and evidence -6677000 − 94000 USD Exact free cash flow: -6771000 USD 2005-01-01 – 2005-12-31: -6677000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 94000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PATH 1 NETWORK TECHNOLOGIES INC · 2005-12-31 PATH 1 NETWORK TECHNOLOGIES INC (edgar:1059404) Free cash flow: -6771000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T15:03:24Z Snapshot: f0642e2f8e3c1454a7b9472e439af165a41c27879d670dcf19765bd182561ef2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1059404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6677000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7425 Input fundies:CapitalExpenditure: 94000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1059404/0001193125-06-061854.txt#7481 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.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001059404, 1059404, edgar:1059404

PATH 1 NETWORK TECHNOLOGIES INC

Latest quarter

Revenue

Operating 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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation