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KNOVA SOFTWARE, INC.

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

27 filing records in this dataset, filed from 2000-11-14 to 2006-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.8 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 5796000 USD Source

Operating margin

-36.27%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -2102000 USD Source
Revenue: 5796000 USD Source

Operating cash flow

1.8 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 32000 USD Source
Operating Cash Flow: -1772000 USD Source

Cash and cash equivalents: 9.28 million USD 2006-09-30 Source
Exact value

9277000 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

27.1 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 23594955 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 16760000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 7015000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 7472000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 5796000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-7.33 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -5094821 USD · 2005-01-01 – 2005-12-31 Source
Net income: 4385000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -463000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 476000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 2137000 USD · 2006-07-01 – 2006-09-30 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 8 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2005-12-31
Total liabilities: 7 of 11 periods available· newest 2005-12-31
Current assets: 7 of 11 periods available· newest 2005-12-31
Current liabilities: 7 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 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
+88.7%

Prior period

USD 12.5 million

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

USD 23.59 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

23594955 − 12502127 = 11092828 USD

12502127 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
23594955 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · KNOVA SOFTWARE, INC. · 2005-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Year-over-year change in Revenue: 11092828 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 23594955 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#8516 Input fundies:Revenue: 12502127 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#8516
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.4 million

Prior period

−USD 1.69 million

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

−USD 5.09 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-5094821 − -1694252 = -3400569 USD

-1694252 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-5094821 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · KNOVA SOFTWARE, INC. · 2005-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Year-over-year change in Net income: -3400569 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5094821 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#11337 Input fundies:NetIncome: -1694252 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#11337
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-521.7%

Prior period

USD 1.19 million

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

−USD 5 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-4997983 − 1185288 = -6183271 USD

1185288 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-4997983 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 · KNOVA SOFTWARE, INC. · 2005-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Year-over-year change in Operating cash flow: -6183271 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4997983 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#11881 Input fundies:OperatingCashFlow: 1185288 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#11881
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2005 2005-01-01 – 2005-12-31

Revenue USD 23.59 million 100% of revenue
Cost of revenue USD 9.6 million 41% of revenue
Operating expenses USD 19.34 million 82% of revenue
Operating income −USD 5.35 million −23% of revenue
Tax, interest and other Derived −USD 252,309 −1.1% of revenue
Net income −USD 5.09 million −22% of revenue

Cash

Operating cash flow −USD 5 million −21% of revenue
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

1998 Operating loss: operating costs were 129% of revenue.
1999 Operating loss: operating costs were 295% of revenue.
2000 Operating loss: operating costs were 226% of revenue.
2001 Operating loss: operating costs were 357% of revenue.
2002 Operating loss: operating costs were 156% of revenue.
2003 Operating loss: operating costs were 109% of revenue.
2004 Operating loss: operating costs were 113% of revenue.
2005 Operating loss: operating costs were 123% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	12923237	16726704 Derived	-3803467	12978 Derived	-3816445	Unavailable	Source 1998-01-01 – 1998-12-31: 12923237 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3803467 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3816445 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1444428 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	6782530	19978306 Derived	-13195776	-3133429 Derived	-10062347	Unavailable	Source 1999-01-01 – 1999-12-31: 6782530 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -13195776 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10062347 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3070077 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	17799735	40183238 Derived	-22383503	-2607510 Derived	-19775993	Unavailable	Source 2000-01-01 – 2000-12-31: 17799735 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -22383503 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -19775993 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -15739110 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	12426837	44362248 Derived	-31935411	-2220961 Derived	-29714450	Unavailable	Source 2001-01-01 – 2001-12-31: 12426837 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -31935411 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -29714450 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -20173372 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	10158350	15799433 Derived	-5641083	1184278 Derived	-6825361	Unavailable	Source 2002-01-01 – 2002-12-31: 10158350 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5641083 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -6825361 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5258438 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	11511435	12517573 Derived	-1006138	1973167 Derived	-2979305	Unavailable	Source 2003-01-01 – 2003-12-31: 11511435 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1006138 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2979305 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -952955 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	12502127	14167980 Derived	-1665853	28399 Derived	-1694252	Unavailable	Source 2004-01-01 – 2004-12-31: 12502127 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1665853 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1694252 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1185288 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	23594955	28942085 Derived	-5347130	-252309 Derived	-5094821	Unavailable	Source 2005-01-01 – 2005-12-31: 23594955 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -5347130 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5094821 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4997983 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 23.6M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	12923237	Revenue: 12923237 Open source
19991999-12-31	Revenue	6782530	Revenue: 6782530 Open source
20002000-12-31	Revenue	17799735	Revenue: 17799735 Open source
20012001-12-31	Revenue	12426837	Revenue: 12426837 Open source
20022002-12-31	Revenue	10158350	Revenue: 10158350 Open source
20032003-12-31	Revenue	11511435	Revenue: 11511435 Open source
20042004-12-31	Revenue	12502127	Revenue: 12502127 Open source
20052005-12-31	Revenue	23594955	Revenue: 23594955 Open source

Revenue growth

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

88.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 12923237 Open source
19991999-12-31	Year over year	-47.5%	Revenue: 6782530 Open source Revenue: 12923237 Open source
20002000-12-31	Year over year	162.4%	Revenue: 17799735 Open source Revenue: 6782530 Open source
20012001-12-31	Year over year	-30.2%	Revenue: 12426837 Open source Revenue: 17799735 Open source
20022002-12-31	Year over year	-18.3%	Revenue: 10158350 Open source Revenue: 12426837 Open source
20032003-12-31	Year over year	13.3%	Revenue: 11511435 Open source Revenue: 10158350 Open source
20042004-12-31	Year over year	8.6%	Revenue: 12502127 Open source Revenue: 11511435 Open source
20052005-12-31	Year over year	88.7%	Revenue: 23594955 Open source Revenue: 12502127 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 -22.7% 2005

Net margin -21.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-29.4%	Operating Income: -3803467 Open source Revenue: 12923237 Open source
19991999-12-31	Operating margin	-194.6%	Operating Income: -13195776 Open source Revenue: 6782530 Open source
20002000-12-31	Operating margin	-125.8%	Operating Income: -22383503 Open source Revenue: 17799735 Open source
20012001-12-31	Operating margin	-257%	Operating Income: -31935411 Open source Revenue: 12426837 Open source
20022002-12-31	Operating margin	-55.5%	Operating Income: -5641083 Open source Revenue: 10158350 Open source
20032003-12-31	Operating margin	-8.7%	Operating Income: -1006138 Open source Revenue: 11511435 Open source
20042004-12-31	Operating margin	-13.3%	Operating Income: -1665853 Open source Revenue: 12502127 Open source
20052005-12-31	Operating margin	-22.7%	Operating Income: -5347130 Open source Revenue: 23594955 Open source
19981998-12-31	Net margin	-29.5%	Net Income: -3816445 Open source Revenue: 12923237 Open source
19991999-12-31	Net margin	-148.4%	Net Income: -10062347 Open source Revenue: 6782530 Open source
20002000-12-31	Net margin	-111.1%	Net Income: -19775993 Open source Revenue: 17799735 Open source
20012001-12-31	Net margin	-239.1%	Net Income: -29714450 Open source Revenue: 12426837 Open source
20022002-12-31	Net margin	-67.2%	Net Income: -6825361 Open source Revenue: 10158350 Open source
20032003-12-31	Net margin	-25.9%	Net Income: -2979305 Open source Revenue: 11511435 Open source
20042004-12-31	Net margin	-13.6%	Net Income: -1694252 Open source Revenue: 12502127 Open source
20052005-12-31	Net margin	-21.6%	Net Income: -5094821 Open source Revenue: 23594955 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 12923237 Open source Operating Cash Flow: -1444428 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 6782530 Open source Operating Cash Flow: -3070077 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 17799735 Open source Operating Cash Flow: -15739110 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 12426837 Open source Operating Cash Flow: -20173372 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 10158350 Open source Operating Cash Flow: -5258438 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 11511435 Open source Operating Cash Flow: -952955 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 12502127 Open source Operating Cash Flow: 1185288 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 23594955 Open source Operating Cash Flow: -4997983 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-1444428	Operating Cash Flow: -1444428 Open source
19991999-12-31	Operating cash flow	-3070077	Operating Cash Flow: -3070077 Open source
20002000-12-31	Operating cash flow	-15739110	Operating Cash Flow: -15739110 Open source
20012001-12-31	Operating cash flow	-20173372	Operating Cash Flow: -20173372 Open source
20022002-12-31	Operating cash flow	-5258438	Operating Cash Flow: -5258438 Open source
20032003-12-31	Operating cash flow	-952955	Operating Cash Flow: -952955 Open source
20042004-12-31	Operating cash flow	1185288	Operating Cash Flow: 1185288 Open source
20052005-12-31	Operating cash flow	-4997983	Operating Cash Flow: -4997983 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1444428 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3070077 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15739110 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -20173372 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5258438 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -952955 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1185288 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4997983 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.

36.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	60.1%	Total Liabilities: 16072989 Open source Total Assets: 26733903 Open source
20002000-12-31	Liabilities / assets	26.6%	Total Liabilities: 12502822 Open source Total Assets: 47071895 Open source
20012001-12-31	Liabilities / assets	54.6%	Total Liabilities: 7576419 Open source Total Assets: 13886137 Open source
20022002-12-31	Liabilities / assets	76.3%	Total Liabilities: 6664915 Open source Total Assets: 8734598 Open source
20032003-12-31	Liabilities / assets	98.7%	Total Liabilities: 7976944 Open source Total Assets: 8084190 Open source
20042004-12-31	Liabilities / assets	36.5%	Total Liabilities: 6189379 Open source Total Assets: 16952970 Open source
20052005-12-31	Liabilities / assets	36.7%	Total Liabilities: 14326000 Open source Total Assets: 38992000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.38× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.79×	Current Assets: 10362311 Open source Current Liabilities: 13124454 Open source
20002000-12-31	Current assets / current liabilities	2.98×	Current Assets: 32861801 Open source Current Liabilities: 11024767 Open source
20012001-12-31	Current assets / current liabilities	1.09×	Current Assets: 7769013 Open source Current Liabilities: 7133409 Open source
20022002-12-31	Current assets / current liabilities	0.74×	Current Assets: 4871535 Open source Current Liabilities: 6555810 Open source
20032003-12-31	Current assets / current liabilities	1.13×	Current Assets: 5205551 Open source Current Liabilities: 4624176 Open source
20042004-12-31	Current assets / current liabilities	2.41×	Current Assets: 13980919 Open source Current Liabilities: 5805742 Open source
20052005-12-31	Current assets / current liabilities	1.38×	Current Assets: 19415000 Open source Current Liabilities: 14020000 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 3.82 million Exact value Exact value: -3816445 USD 1998-01-01 – 1998-12-31: -3816445 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOVA SOFTWARE, INC. · 1998-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Net Income: -3816445 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3816445 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950128-01-000560.txt#2982 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1444428 USD 1998-01-01 – 1998-12-31: -1444428 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOVA SOFTWARE, INC. · 1998-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Operating Cash Flow: -1444428 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1444428 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950128-01-000560.txt#2998 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 10.06 million Exact value Exact value: -10062347 USD 1999-01-01 – 1999-12-31: -10062347 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOVA SOFTWARE, INC. · 1999-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Net Income: -10062347 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10062347 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950128-02-000343.txt#2757 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Exact value Exact value: -3070077 USD 1999-01-01 – 1999-12-31: -3070077 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOVA SOFTWARE, INC. · 1999-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Operating Cash Flow: -3070077 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3070077 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950128-02-000343.txt#2778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 19.78 million Exact value Exact value: -19775993 USD 2000-01-01 – 2000-12-31: -19775993 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOVA SOFTWARE, INC. · 2000-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Net Income: -19775993 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19775993 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950128-03-000476.txt#2965 The citation records this snapshot. The page link may show a newer release later.	−USD 15.74 million Exact value Exact value: -15739110 USD 2000-01-01 – 2000-12-31: -15739110 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOVA SOFTWARE, INC. · 2000-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Operating Cash Flow: -15739110 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15739110 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950128-03-000476.txt#2989 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 29.71 million Exact value Exact value: -29714450 USD 2001-01-01 – 2001-12-31: -29714450 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOVA SOFTWARE, INC. · 2001-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Net Income: -29714450 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29714450 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950128-04-000356.txt#2831 The citation records this snapshot. The page link may show a newer release later.	−USD 20.17 million Exact value Exact value: -20173372 USD 2001-01-01 – 2001-12-31: -20173372 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOVA SOFTWARE, INC. · 2001-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Operating Cash Flow: -20173372 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20173372 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950128-04-000356.txt#2857 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 6.83 million Exact value Exact value: -6825361 USD 2002-01-01 – 2002-12-31: -6825361 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOVA SOFTWARE, INC. · 2002-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Net Income: -6825361 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6825361 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950123-06-000424.txt#3821 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5258438 USD 2002-01-01 – 2002-12-31: -5258438 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOVA SOFTWARE, INC. · 2002-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Operating Cash Flow: -5258438 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5258438 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950123-06-000424.txt#4133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 2.98 million Exact value Exact value: -2979305 USD 2003-01-01 – 2003-12-31: -2979305 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOVA SOFTWARE, INC. · 2003-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Net Income: -2979305 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2979305 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#11337 The citation records this snapshot. The page link may show a newer release later.	−USD 952,955 Exact value Exact value: -952955 USD 2003-01-01 – 2003-12-31: -952955 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOVA SOFTWARE, INC. · 2003-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Operating Cash Flow: -952955 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -952955 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#11881 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.69 million Exact value Exact value: -1694252 USD 2004-01-01 – 2004-12-31: -1694252 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOVA SOFTWARE, INC. · 2004-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Net Income: -1694252 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1694252 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#11337 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1185288 USD 2004-01-01 – 2004-12-31: 1185288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOVA SOFTWARE, INC. · 2004-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Operating Cash Flow: 1185288 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1185288 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#11881 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 5.09 million Exact value Exact value: -5094821 USD 2005-01-01 – 2005-12-31: -5094821 USD Inspect Net Income Open source Share or cite Citation for Net Income · KNOVA SOFTWARE, INC. · 2005-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Net Income: -5094821 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5094821 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#11337 The citation records this snapshot. The page link may show a newer release later.	−USD 5 million Exact value Exact value: -4997983 USD 2005-01-01 – 2005-12-31: -4997983 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · KNOVA SOFTWARE, INC. · 2005-12-31 KNOVA SOFTWARE, INC. (edgar:1062606) Operating Cash Flow: -4997983 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T04:35:31Z Snapshot: 2c923ea0618f1176cc338b3dd33f0c60c1a1abcb1745161d4e270f6aee6ae1d6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1062606/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4997983 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1062606/0000950152-06-002801.txt#11881 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

27 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001062606, 1062606, edgar:1062606

Also known as SERVICEWARE COM INC, SERVICEWARE TECHNOLOGIES INC/ DE, SERVICEWARE TECHNOLOGIES INC/ PA

KNOVA SOFTWARE, INC.

Latest quarter

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Trailing twelve months

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What changed year over year

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Net income

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Where revenue goes

2005 2005-01-01 – 2005-12-31

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Cash generation