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FATBRAIN COM INC

EDGAR

Filing (10QSB) · filed 2000-09-14

9 filing records in this dataset, filed from 1998-12-14 to 2000-09-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

14 million USD

2000-04-30 · USD

Exact inputs and evidence

Revenue: 14041000 USD Source

Operating margin

-94.27%

2000-04-30 · %

Exact inputs and evidence

Operating Income: -13237000 USD Source
Revenue: 14041000 USD Source

Operating cash flow

-11.3 million USD

2000-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11305000 USD Source

Free cash flow

-13.7 million USD

2000-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -11305000 USD Source
Capital Expenditure: 2366000 USD Source

Cash and cash equivalents: 4.89 million USD 2000-07-31 Source
Exact value

4889000 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

43.2 million USD

1999-05-01 – 2000-04-30

Exact inputs and evidence

Revenue: 7362000 USD · 1999-05-01 – 1999-07-31 Source
Revenue: 9979000 USD · 1999-08-01 – 1999-10-31 Source
Revenue: 35338000 USD · 1999-02-01 – 2000-01-31 Source
Revenue: 23484000 USD · 1999-02-01 – 1999-10-31 Source
Revenue: 14041000 USD · 2000-02-01 – 2000-04-30 Source

Net income

-41.9 million USD

1999-08-01 – 2000-07-31

Exact inputs and evidence

Net income: -9145000 USD · 1999-08-01 – 1999-10-31 Source
Net income: -30291000 USD · 1999-02-01 – 2000-01-31 Source
Net income: -20283000 USD · 1999-02-01 – 1999-10-31 Source
Net income: -13037000 USD · 2000-02-01 – 2000-04-30 Source
Net income: -9685000 USD · 2000-05-01 – 2000-07-31 Source

Operating cash flow

-39.3 million USD

1999-08-01 – 2000-07-31

Exact inputs and evidence

Operating cash flow: -5060000 USD · 1999-08-01 – 1999-10-31 Source
Operating cash flow: -26672000 USD · 1999-02-01 – 2000-01-31 Source
Operating cash flow: -16386000 USD · 1999-02-01 – 1999-10-31 Source
Operating cash flow: -11305000 USD · 2000-02-01 – 2000-04-30 Source
Operating cash flow: -12693000 USD · 2000-05-01 – 2000-07-31 Source

Capital expenditure

10.1 million USD

1999-08-01 – 2000-07-31

Exact inputs and evidence

Capital expenditure: 3931000 USD · 1999-08-01 – 1999-10-31 Source
Capital expenditure: 10454000 USD · 1999-02-01 – 2000-01-31 Source
Capital expenditure: 7924000 USD · 1999-02-01 – 1999-10-31 Source
Capital expenditure: 2366000 USD · 2000-02-01 – 2000-04-30 Source
Capital expenditure: 1299000 USD · 2000-05-01 – 2000-07-31 Source

Free cash flow

-49.5 million USD

1999-08-01 – 2000-07-31

Exact inputs and evidence

Operating cash flow: -5060000 USD · 1999-08-01 – 1999-10-31 Source
Operating cash flow: -26672000 USD · 1999-02-01 – 2000-01-31 Source
Operating cash flow: -16386000 USD · 1999-02-01 – 1999-10-31 Source
Operating cash flow: -11305000 USD · 2000-02-01 – 2000-04-30 Source
Operating cash flow: -12693000 USD · 2000-05-01 – 2000-07-31 Source
Capital expenditure: 3931000 USD · 1999-08-01 – 1999-10-31 Source
Capital expenditure: 10454000 USD · 1999-02-01 – 2000-01-31 Source
Capital expenditure: 7924000 USD · 1999-02-01 – 1999-10-31 Source
Capital expenditure: 2366000 USD · 2000-02-01 – 2000-04-30 Source
Capital expenditure: 1299000 USD · 2000-05-01 – 2000-07-31 Source

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

Latest filing recorded: 2000-09-14.

Financial data available through: 2000-01-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-01-31
Operating income: 4 of 11 periods available· newest 2000-01-31
Net income: 4 of 11 periods available· newest 2000-01-31
Operating cash flow: 4 of 11 periods available· newest 2000-01-31
Capital expenditure: 4 of 11 periods available· newest 2000-01-31
Total assets: 3 of 11 periods available· newest 2000-01-31
Total liabilities: 3 of 11 periods available· newest 2000-01-31
Current assets: 3 of 11 periods available· newest 2000-01-31
Current liabilities: 3 of 11 periods available· newest 2000-01-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-01-31
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
+78.7%

Prior period

USD 19.78 million

1998-02-01 – 1999-01-31
Current period

USD 35.34 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

35338000 − 19780000 = 15558000 USD

19780000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
35338000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FATBRAIN COM INC · 2000-01-31 FATBRAIN COM INC (edgar:1066010) Year-over-year change in Revenue: 15558000 USD Concept: fundies:Revenue Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35338000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2202 Input fundies:Revenue: 19780000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2202
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Net income
−USD 20.4 million

Prior period

−USD 9.89 million

1998-02-01 – 1999-01-31
Current period

−USD 30.29 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

-30291000 − -9892000 = -20399000 USD

-9892000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-30291000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FATBRAIN COM INC · 2000-01-31 FATBRAIN COM INC (edgar:1066010) Year-over-year change in Net income: -20399000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -30291000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2340 Input fundies:NetIncome: -9892000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2340
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Operating cash flow
−USD 15.55 million

Prior period

−USD 11.12 million

1998-02-01 – 1999-01-31
Current period

−USD 26.67 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

-26672000 − -11119000 = -15553000 USD

-11119000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
-26672000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FATBRAIN COM INC · 2000-01-31 FATBRAIN COM INC (edgar:1066010) Year-over-year change in Operating cash flow: -15553000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -26672000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2353 Input fundies:OperatingCashFlow: -11119000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2353
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+662.5%

Prior period

USD 1.37 million

1998-02-01 – 1999-01-31
Current period

USD 10.45 million

1999-02-01 – 2000-01-31

Exact inputs and evidence

10454000 − 1371000 = 9083000 USD

1371000 USD · 1998-02-01 – 1999-01-31
Inspect prior input Prior source
10454000 USD · 1999-02-01 – 2000-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FATBRAIN COM INC · 2000-01-31 FATBRAIN COM INC (edgar:1066010) Year-over-year change in Capital expenditure: 9083000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10454000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2357 Input fundies:CapitalExpenditure: 1371000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2357
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 1999-02-01 – 2000-01-31

Revenue USD 35.34 million 100% of revenue
Cost of revenue USD 27.48 million 78% of revenue
Operating expenses USD 39.07 million 111% of revenue
Operating income −USD 31.21 million −88% of revenue
Tax, interest and other Derived −USD 921,000 −2.6% of revenue
Net income −USD 30.29 million −86% of revenue

Cash

Operating cash flow −USD 26.67 million −75% of revenue
Capital expenditure USD 10.45 million 30% of revenue
Free cash flow Derived −USD 37.13 million −105% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 446% of revenue.
1998 Operating loss: operating costs were 129% of revenue.
1999 Operating loss: operating costs were 152% of revenue.
2000 Operating loss: operating costs were 188% 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 1996-02-01 – 1997-01-31	180000	802000 Derived	-622000	-55000 Derived	-567000	-714000 Derived	Source 1996-02-01 – 1997-01-31: 180000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -622000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: -567000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -574000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 140000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	10948000	14131000 Derived	-3183000	7000 Derived	-3190000	-3609000 Derived	Source 1997-02-01 – 1998-01-31: 10948000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -3183000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -3190000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -2668000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 941000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	19780000	30085000 Derived	-10305000	-413000 Derived	-9892000	-12490000 Derived	Source 1998-02-01 – 1999-01-31: 19780000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -10305000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -9892000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -11119000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 1371000 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	35338000	66550000 Derived	-31212000	-921000 Derived	-30291000	-37126000 Derived	Source 1999-02-01 – 2000-01-31: 35338000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -31212000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -30291000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -26672000 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 10454000 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 35.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Revenue	180000	Revenue: 180000 Open source
19981998-01-31	Revenue	10948000	Revenue: 10948000 Open source
19991999-01-31	Revenue	19780000	Revenue: 19780000 Open source
20002000-01-31	Revenue	35338000	Revenue: 35338000 Open source

Revenue growth

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

78.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Year over year	No prior comparable period	Revenue: 180000 Open source
19981998-01-31	Year over year	5,982.2%	Revenue: 10948000 Open source Revenue: 180000 Open source
19991999-01-31	Year over year	80.7%	Revenue: 19780000 Open source Revenue: 10948000 Open source
20002000-01-31	Year over year	78.7%	Revenue: 35338000 Open source Revenue: 19780000 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 -88.3% 2000

Net margin -85.7% 2000

Free cash flow margin -105.1% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-01-31	Operating margin	-345.6%	Operating Income: -622000 Open source Revenue: 180000 Open source
19981998-01-31	Operating margin	-29.1%	Operating Income: -3183000 Open source Revenue: 10948000 Open source
19991999-01-31	Operating margin	-52.1%	Operating Income: -10305000 Open source Revenue: 19780000 Open source
20002000-01-31	Operating margin	-88.3%	Operating Income: -31212000 Open source Revenue: 35338000 Open source
19971997-01-31	Net margin	-315%	Net Income: -567000 Open source Revenue: 180000 Open source
19981998-01-31	Net margin	-29.1%	Net Income: -3190000 Open source Revenue: 10948000 Open source
19991999-01-31	Net margin	-50%	Net Income: -9892000 Open source Revenue: 19780000 Open source
20002000-01-31	Net margin	-85.7%	Net Income: -30291000 Open source Revenue: 35338000 Open source
19971997-01-31	Free cash flow margin	-396.7%	Revenue: 180000 Open source Operating Cash Flow: -574000 Open source Capital Expenditure: 140000 Open source
19981998-01-31	Free cash flow margin	-33%	Revenue: 10948000 Open source Operating Cash Flow: -2668000 Open source Capital Expenditure: 941000 Open source
19991999-01-31	Free cash flow margin	-63.1%	Revenue: 19780000 Open source Operating Cash Flow: -11119000 Open source Capital Expenditure: 1371000 Open source
20002000-01-31	Free cash flow margin	-105.1%	Revenue: 35338000 Open source Operating Cash Flow: -26672000 Open source Capital Expenditure: 10454000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -26.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Operating cash flow	-574000	Operating Cash Flow: -574000 Open source
19981998-01-31	Operating cash flow	-2668000	Operating Cash Flow: -2668000 Open source
19991999-01-31	Operating cash flow	-11119000	Operating Cash Flow: -11119000 Open source
20002000-01-31	Operating cash flow	-26672000	Operating Cash Flow: -26672000 Open source

Free cash flow

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

USD -37.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-01-31	Free cash flow	-714000	Operating Cash Flow: -574000 Open source Capital Expenditure: 140000 Open source
19981998-01-31	Free cash flow	-3609000	Operating Cash Flow: -2668000 Open source Capital Expenditure: 941000 Open source
19991999-01-31	Free cash flow	-12490000	Operating Cash Flow: -11119000 Open source Capital Expenditure: 1371000 Open source
20002000-01-31	Free cash flow	-37126000	Operating Cash Flow: -26672000 Open source Capital Expenditure: 10454000 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.

23.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Liabilities / assets	Not reported	No source recorded
19981998-01-31	Liabilities / assets	27%	Total Liabilities: 3673000 Open source Total Assets: 13598000 Open source
19991999-01-31	Liabilities / assets	7.9%	Total Liabilities: 3118000 Open source Total Assets: 39614000 Open source
20002000-01-31	Liabilities / assets	23.4%	Total Liabilities: 11348000 Open source Total Assets: 48465000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-01-31	Current assets / current liabilities	Not reported	No source recorded
19981998-01-31	Current assets / current liabilities	2.56×	Current Assets: 9250000 Open source Current Liabilities: 3620000 Open source
19991999-01-31	Current assets / current liabilities	6.56×	Current Assets: 20225000 Open source Current Liabilities: 3083000 Open source
20002000-01-31	Current assets / current liabilities	2.92×	Current Assets: 33138000 Open source Current Liabilities: 11336000 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 1996-02-01 – 1997-01-31	−USD 567,000 Exact value Exact value: -567000 USD 1996-02-01 – 1997-01-31: -567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FATBRAIN COM INC · 1997-01-31 FATBRAIN COM INC (edgar:1066010) Net Income: -567000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -567000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-99-001615.txt#2615 The citation records this snapshot. The page link may show a newer release later.	−USD 574,000 Exact value Exact value: -574000 USD 1996-02-01 – 1997-01-31: -574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FATBRAIN COM INC · 1997-01-31 FATBRAIN COM INC (edgar:1066010) Operating Cash Flow: -574000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -574000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-99-001615.txt#2628 The citation records this snapshot. The page link may show a newer release later.	USD 140,000 Exact value Exact value: 140000 USD 1996-02-01 – 1997-01-31: 140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FATBRAIN COM INC · 1997-01-31 FATBRAIN COM INC (edgar:1066010) Capital Expenditure: 140000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-99-001615.txt#2631 The citation records this snapshot. The page link may show a newer release later.	−USD 714,000 Calculation and evidence -574000 − 140000 USD Exact free cash flow: -714000 USD 1996-02-01 – 1997-01-31: -574000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FATBRAIN COM INC · 1997-01-31 FATBRAIN COM INC (edgar:1066010) Free cash flow: -714000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -574000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-99-001615.txt#2628 Input fundies:CapitalExpenditure: 140000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-99-001615.txt#2631 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 3.19 million Exact value Exact value: -3190000 USD 1997-02-01 – 1998-01-31: -3190000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FATBRAIN COM INC · 1998-01-31 FATBRAIN COM INC (edgar:1066010) Net Income: -3190000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -3190000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2340 The citation records this snapshot. The page link may show a newer release later.	−USD 2.67 million Exact value Exact value: -2668000 USD 1997-02-01 – 1998-01-31: -2668000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FATBRAIN COM INC · 1998-01-31 FATBRAIN COM INC (edgar:1066010) Operating Cash Flow: -2668000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2668000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 941,000 Exact value Exact value: 941000 USD 1997-02-01 – 1998-01-31: 941000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FATBRAIN COM INC · 1998-01-31 FATBRAIN COM INC (edgar:1066010) Capital Expenditure: 941000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 941000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2357 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Calculation and evidence -2668000 − 941000 USD Exact free cash flow: -3609000 USD 1997-02-01 – 1998-01-31: -2668000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 941000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FATBRAIN COM INC · 1998-01-31 FATBRAIN COM INC (edgar:1066010) Free cash flow: -3609000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2668000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2353 Input fundies:CapitalExpenditure: 941000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2357 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 9.89 million Exact value Exact value: -9892000 USD 1998-02-01 – 1999-01-31: -9892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FATBRAIN COM INC · 1999-01-31 FATBRAIN COM INC (edgar:1066010) Net Income: -9892000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -9892000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2340 The citation records this snapshot. The page link may show a newer release later.	−USD 11.12 million Exact value Exact value: -11119000 USD 1998-02-01 – 1999-01-31: -11119000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FATBRAIN COM INC · 1999-01-31 FATBRAIN COM INC (edgar:1066010) Operating Cash Flow: -11119000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11119000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1371000 USD 1998-02-01 – 1999-01-31: 1371000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FATBRAIN COM INC · 1999-01-31 FATBRAIN COM INC (edgar:1066010) Capital Expenditure: 1371000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1371000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2357 The citation records this snapshot. The page link may show a newer release later.	−USD 12.49 million Calculation and evidence -11119000 − 1371000 USD Exact free cash flow: -12490000 USD 1998-02-01 – 1999-01-31: -11119000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 1371000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FATBRAIN COM INC · 1999-01-31 FATBRAIN COM INC (edgar:1066010) Free cash flow: -12490000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11119000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2353 Input fundies:CapitalExpenditure: 1371000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2357 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	−USD 30.29 million Exact value Exact value: -30291000 USD 1999-02-01 – 2000-01-31: -30291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FATBRAIN COM INC · 2000-01-31 FATBRAIN COM INC (edgar:1066010) Net Income: -30291000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -30291000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2340 The citation records this snapshot. The page link may show a newer release later.	−USD 26.67 million Exact value Exact value: -26672000 USD 1999-02-01 – 2000-01-31: -26672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FATBRAIN COM INC · 2000-01-31 FATBRAIN COM INC (edgar:1066010) Operating Cash Flow: -26672000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26672000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2353 The citation records this snapshot. The page link may show a newer release later.	USD 10.45 million Exact value Exact value: 10454000 USD 1999-02-01 – 2000-01-31: 10454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FATBRAIN COM INC · 2000-01-31 FATBRAIN COM INC (edgar:1066010) Capital Expenditure: 10454000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10454000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2357 The citation records this snapshot. The page link may show a newer release later.	−USD 37.13 million Calculation and evidence -26672000 − 10454000 USD Exact free cash flow: -37126000 USD 1999-02-01 – 2000-01-31: -26672000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 10454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FATBRAIN COM INC · 2000-01-31 FATBRAIN COM INC (edgar:1066010) Free cash flow: -37126000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-04T03:24:26Z Snapshot: d5f978ebae6220e73602767c6e165bdcb756c18f54b1825437065294f89c2db1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1066010?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26672000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2353 Input fundies:CapitalExpenditure: 10454000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1066010/0000891618-00-002295.txt#2357 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.

9 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001066010, 1066010, edgar:1066010

Also known as COMPUTER LITERACY INC

FATBRAIN COM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-02-01 – 2000-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation