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PRIMUS KNOWLEDGE SOLUTIONS INC

EDGAR

Quarterly report (10-Q) · filed 2004-08-06

21 filing records in this dataset, filed from 1999-08-13 to 2004-08-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.76 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 5755000 USD Source

Operating margin

-36.4%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -2095000 USD Source
Revenue: 5755000 USD Source

Operating cash flow

-3.54 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4626000 USD Source
Operating Cash Flow: -1090000 USD Source

Free cash flow

-3.66 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4626000 USD Source
Operating Cash Flow: -1090000 USD Source
Capital Expenditure: 187000 USD Source
Capital Expenditure: 67000 USD Source

Cash and cash equivalents: 8.34 million USD 2004-06-30 Source
Exact value

8335000 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

27.7 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 7059000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 25051000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 16264000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 6074000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 5755000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-4.17 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 379000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -2927000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -3455000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -2964000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -2117000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

-3.77 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -1288000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -2133000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1280000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -1288000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1090000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -4626000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1090000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

698 thousand USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 174000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 75000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 586000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 174000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 67000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 187000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 67000 USD · 2004-01-01 – 2004-03-31 Source

Free cash flow

-4.47 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: -1288000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -2133000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1280000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -1288000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1090000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -4626000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1090000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 174000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 75000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 586000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 174000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 67000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 187000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 67000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-06.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-12-31
Operating income: 7 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.6%

Prior period

USD 20.94 million

2002-01-01 – 2002-12-31
Current period

USD 25.05 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

25051000 − 20942000 = 4109000 USD

20942000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
25051000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRIMUS KNOWLEDGE SOLUTIONS INC · 2003-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Year-over-year change in Revenue: 4109000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25051000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#9165 Input fundies:Revenue: 20942000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#9165
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.32 million

Prior period

−USD 11.24 million

2002-01-01 – 2002-12-31
Current period

−USD 2.93 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-2927000 − -11242000 = 8315000 USD

-11242000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-2927000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRIMUS KNOWLEDGE SOLUTIONS INC · 2003-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Year-over-year change in Net income: 8315000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2927000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11075 Input fundies:NetIncome: -11242000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11075
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.03 million

Prior period

−USD 5.31 million

2002-01-01 – 2002-12-31
Current period

−USD 1.28 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1280000 − -5306000 = 4026000 USD

-5306000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1280000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIMUS KNOWLEDGE SOLUTIONS INC · 2003-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Year-over-year change in Operating cash flow: 4026000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1280000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11299 Input fundies:OperatingCashFlow: -5306000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11299
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+96%

Prior period

USD 299,000

2002-01-01 – 2002-12-31
Current period

USD 586,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

586000 − 299000 = 287000 USD

299000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
586000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRIMUS KNOWLEDGE SOLUTIONS INC · 2003-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Year-over-year change in Capital expenditure: 287000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 586000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11383 Input fundies:CapitalExpenditure: 299000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11383
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 25.05 million 100% of revenue
Cost of revenue USD 5.4 million 22% of revenue
Operating expenses USD 22.67 million 91% of revenue
Operating income −USD 3.03 million −12% of revenue
Tax, interest and other Derived −USD 100,000 −0.4% of revenue
Net income −USD 2.93 million −12% of revenue

Cash

Operating cash flow −USD 1.28 million −5.1% of revenue
Capital expenditure USD 586,000 2.3% of revenue
Free cash flow Derived −USD 1.87 million −7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 190% of revenue.
1998 Operating loss: operating costs were 226% of revenue.
1999 Operating loss: operating costs were 166% of revenue.
2000 Operating loss: operating costs were 132% of revenue.
2001 Operating loss: operating costs were 182% of revenue.
2002 Operating loss: operating costs were 143% of revenue.
2003 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	6483000	12343000 Derived	-5860000	74000 Derived	-5934000	Unavailable	Source 1997-01-01 – 1997-12-31: 6483000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5860000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5934000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	12219000	27665000 Derived	-15446000	-5000 Derived	-15441000	Unavailable	Source 1998-01-01 – 1998-12-31: 12219000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -15446000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -15441000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	27318000	45259000 Derived	-17941000	-826000 Derived	-17115000	-12570000 Derived	Source 1999-01-01 – 1999-12-31: 27318000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -17941000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -17115000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -10805000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1765000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	47669000	63120000 Derived	-15451000	-2438000 Derived	-13013000	-19186000 Derived	Source 2000-01-01 – 2000-12-31: 47669000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -15451000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13013000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -15123000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4063000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	27550000	50186000 Derived	-22636000	-1381000 Derived	-21255000	-21801000 Derived	Source 2001-01-01 – 2001-12-31: 27550000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -22636000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -21255000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -20306000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1495000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	20942000	29994000 Derived	-9052000	2190000 Derived	-11242000	-5605000 Derived	Source 2002-01-01 – 2002-12-31: 20942000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -9052000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -11242000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5306000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 299000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	25051000	28078000 Derived	-3027000	-100000 Derived	-2927000	-1866000 Derived	Source 2003-01-01 – 2003-12-31: 25051000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3027000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -2927000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1280000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 586000 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 25.1M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	6483000	Revenue: 6483000 Open source
19981998-12-31	Revenue	12219000	Revenue: 12219000 Open source
19991999-12-31	Revenue	27318000	Revenue: 27318000 Open source
20002000-12-31	Revenue	47669000	Revenue: 47669000 Open source
20012001-12-31	Revenue	27550000	Revenue: 27550000 Open source
20022002-12-31	Revenue	20942000	Revenue: 20942000 Open source
20032003-12-31	Revenue	25051000	Revenue: 25051000 Open source

Revenue growth

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

19.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 6483000 Open source
19981998-12-31	Year over year	88.5%	Revenue: 12219000 Open source Revenue: 6483000 Open source
19991999-12-31	Year over year	123.6%	Revenue: 27318000 Open source Revenue: 12219000 Open source
20002000-12-31	Year over year	74.5%	Revenue: 47669000 Open source Revenue: 27318000 Open source
20012001-12-31	Year over year	-42.2%	Revenue: 27550000 Open source Revenue: 47669000 Open source
20022002-12-31	Year over year	-24%	Revenue: 20942000 Open source Revenue: 27550000 Open source
20032003-12-31	Year over year	19.6%	Revenue: 25051000 Open source Revenue: 20942000 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 -12.1% 2003

Net margin -11.7% 2003

Free cash flow margin -7.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-90.4%	Operating Income: -5860000 Open source Revenue: 6483000 Open source
19981998-12-31	Operating margin	-126.4%	Operating Income: -15446000 Open source Revenue: 12219000 Open source
19991999-12-31	Operating margin	-65.7%	Operating Income: -17941000 Open source Revenue: 27318000 Open source
20002000-12-31	Operating margin	-32.4%	Operating Income: -15451000 Open source Revenue: 47669000 Open source
20012001-12-31	Operating margin	-82.2%	Operating Income: -22636000 Open source Revenue: 27550000 Open source
20022002-12-31	Operating margin	-43.2%	Operating Income: -9052000 Open source Revenue: 20942000 Open source
20032003-12-31	Operating margin	-12.1%	Operating Income: -3027000 Open source Revenue: 25051000 Open source
19971997-12-31	Net margin	-91.5%	Net Income: -5934000 Open source Revenue: 6483000 Open source
19981998-12-31	Net margin	-126.4%	Net Income: -15441000 Open source Revenue: 12219000 Open source
19991999-12-31	Net margin	-62.7%	Net Income: -17115000 Open source Revenue: 27318000 Open source
20002000-12-31	Net margin	-27.3%	Net Income: -13013000 Open source Revenue: 47669000 Open source
20012001-12-31	Net margin	-77.2%	Net Income: -21255000 Open source Revenue: 27550000 Open source
20022002-12-31	Net margin	-53.7%	Net Income: -11242000 Open source Revenue: 20942000 Open source
20032003-12-31	Net margin	-11.7%	Net Income: -2927000 Open source Revenue: 25051000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 6483000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 12219000 Open source
19991999-12-31	Free cash flow margin	-46%	Revenue: 27318000 Open source Operating Cash Flow: -10805000 Open source Capital Expenditure: 1765000 Open source
20002000-12-31	Free cash flow margin	-40.2%	Revenue: 47669000 Open source Operating Cash Flow: -15123000 Open source Capital Expenditure: 4063000 Open source
20012001-12-31	Free cash flow margin	-79.1%	Revenue: 27550000 Open source Operating Cash Flow: -20306000 Open source Capital Expenditure: 1495000 Open source
20022002-12-31	Free cash flow margin	-26.8%	Revenue: 20942000 Open source Operating Cash Flow: -5306000 Open source Capital Expenditure: 299000 Open source
20032003-12-31	Free cash flow margin	-7.4%	Revenue: 25051000 Open source Operating Cash Flow: -1280000 Open source Capital Expenditure: 586000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-10805000	Operating Cash Flow: -10805000 Open source
20002000-12-31	Operating cash flow	-15123000	Operating Cash Flow: -15123000 Open source
20012001-12-31	Operating cash flow	-20306000	Operating Cash Flow: -20306000 Open source
20022002-12-31	Operating cash flow	-5306000	Operating Cash Flow: -5306000 Open source
20032003-12-31	Operating cash flow	-1280000	Operating Cash Flow: -1280000 Open source

Free cash flow

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

USD -1.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-12570000	Operating Cash Flow: -10805000 Open source Capital Expenditure: 1765000 Open source
20002000-12-31	Free cash flow	-19186000	Operating Cash Flow: -15123000 Open source Capital Expenditure: 4063000 Open source
20012001-12-31	Free cash flow	-21801000	Operating Cash Flow: -20306000 Open source Capital Expenditure: 1495000 Open source
20022002-12-31	Free cash flow	-5605000	Operating Cash Flow: -5306000 Open source Capital Expenditure: 299000 Open source
20032003-12-31	Free cash flow	-1866000	Operating Cash Flow: -1280000 Open source Capital Expenditure: 586000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 15685000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 67406000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 56938000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 33294000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 21260000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 35663000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.05×	Current Assets: 12697000 Open source Current Liabilities: 12092000 Open source
19991999-12-31	Current assets / current liabilities	3.27×	Current Assets: 64129000 Open source Current Liabilities: 19591000 Open source
20002000-12-31	Current assets / current liabilities	3.01×	Current Assets: 51489000 Open source Current Liabilities: 17091000 Open source
20012001-12-31	Current assets / current liabilities	2.27×	Current Assets: 25551000 Open source Current Liabilities: 11263000 Open source
20022002-12-31	Current assets / current liabilities	1.73×	Current Assets: 18006000 Open source Current Liabilities: 10402000 Open source
20032003-12-31	Current assets / current liabilities	1.19×	Current Assets: 18630000 Open source Current Liabilities: 15650000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 5.93 million Exact value Exact value: -5934000 USD 1997-01-01 – 1997-12-31: -5934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMUS KNOWLEDGE SOLUTIONS INC · 1997-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Net Income: -5934000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5934000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-00-000562.txt#2780 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 15.44 million Exact value Exact value: -15441000 USD 1998-01-01 – 1998-12-31: -15441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMUS KNOWLEDGE SOLUTIONS INC · 1998-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Net Income: -15441000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15441000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-01-500101.txt#2714 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 17.12 million Exact value Exact value: -17115000 USD 1999-01-01 – 1999-12-31: -17115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMUS KNOWLEDGE SOLUTIONS INC · 1999-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Net Income: -17115000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17115000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-02-000423.txt#3985 The citation records this snapshot. The page link may show a newer release later.	−USD 10.81 million Exact value Exact value: -10805000 USD 1999-01-01 – 1999-12-31: -10805000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMUS KNOWLEDGE SOLUTIONS INC · 1999-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Operating Cash Flow: -10805000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10805000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-02-000423.txt#3999 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1765000 USD 1999-01-01 – 1999-12-31: 1765000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMUS KNOWLEDGE SOLUTIONS INC · 1999-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Capital Expenditure: 1765000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1765000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-02-000423.txt#4005 The citation records this snapshot. The page link may show a newer release later.	−USD 12.57 million Calculation and evidence -10805000 − 1765000 USD Exact free cash flow: -12570000 USD 1999-01-01 – 1999-12-31: -10805000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1765000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMUS KNOWLEDGE SOLUTIONS INC · 1999-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Free cash flow: -12570000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10805000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-02-000423.txt#3999 Input fundies:CapitalExpenditure: 1765000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-02-000423.txt#4005 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.01 million Exact value Exact value: -13013000 USD 2000-01-01 – 2000-12-31: -13013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMUS KNOWLEDGE SOLUTIONS INC · 2000-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Net Income: -13013000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13013000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-03-000449.txt#9898 The citation records this snapshot. The page link may show a newer release later.	−USD 15.12 million Exact value Exact value: -15123000 USD 2000-01-01 – 2000-12-31: -15123000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMUS KNOWLEDGE SOLUTIONS INC · 2000-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Operating Cash Flow: -15123000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-03-000449.txt#10109 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4063000 USD 2000-01-01 – 2000-12-31: 4063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMUS KNOWLEDGE SOLUTIONS INC · 2000-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Capital Expenditure: 4063000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4063000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-03-000449.txt#10193 The citation records this snapshot. The page link may show a newer release later.	−USD 19.19 million Calculation and evidence -15123000 − 4063000 USD Exact free cash flow: -19186000 USD 2000-01-01 – 2000-12-31: -15123000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMUS KNOWLEDGE SOLUTIONS INC · 2000-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Free cash flow: -19186000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15123000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-03-000449.txt#10109 Input fundies:CapitalExpenditure: 4063000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001032210-03-000449.txt#10193 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 21.26 million Exact value Exact value: -21255000 USD 2001-01-01 – 2001-12-31: -21255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMUS KNOWLEDGE SOLUTIONS INC · 2001-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Net Income: -21255000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21255000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11075 The citation records this snapshot. The page link may show a newer release later.	−USD 20.31 million Exact value Exact value: -20306000 USD 2001-01-01 – 2001-12-31: -20306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMUS KNOWLEDGE SOLUTIONS INC · 2001-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Operating Cash Flow: -20306000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20306000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11299 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1495000 USD 2001-01-01 – 2001-12-31: 1495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMUS KNOWLEDGE SOLUTIONS INC · 2001-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Capital Expenditure: 1495000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1495000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11383 The citation records this snapshot. The page link may show a newer release later.	−USD 21.8 million Calculation and evidence -20306000 − 1495000 USD Exact free cash flow: -21801000 USD 2001-01-01 – 2001-12-31: -20306000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMUS KNOWLEDGE SOLUTIONS INC · 2001-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Free cash flow: -21801000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20306000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11299 Input fundies:CapitalExpenditure: 1495000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11383 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 11.24 million Exact value Exact value: -11242000 USD 2002-01-01 – 2002-12-31: -11242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMUS KNOWLEDGE SOLUTIONS INC · 2002-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Net Income: -11242000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11242000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11075 The citation records this snapshot. The page link may show a newer release later.	−USD 5.31 million Exact value Exact value: -5306000 USD 2002-01-01 – 2002-12-31: -5306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMUS KNOWLEDGE SOLUTIONS INC · 2002-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Operating Cash Flow: -5306000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5306000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11299 The citation records this snapshot. The page link may show a newer release later.	USD 299,000 Exact value Exact value: 299000 USD 2002-01-01 – 2002-12-31: 299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMUS KNOWLEDGE SOLUTIONS INC · 2002-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Capital Expenditure: 299000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 299000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11383 The citation records this snapshot. The page link may show a newer release later.	−USD 5.61 million Calculation and evidence -5306000 − 299000 USD Exact free cash flow: -5605000 USD 2002-01-01 – 2002-12-31: -5306000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMUS KNOWLEDGE SOLUTIONS INC · 2002-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Free cash flow: -5605000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5306000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11299 Input fundies:CapitalExpenditure: 299000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11383 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.93 million Exact value Exact value: -2927000 USD 2003-01-01 – 2003-12-31: -2927000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMUS KNOWLEDGE SOLUTIONS INC · 2003-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Net Income: -2927000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2927000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11075 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1280000 USD 2003-01-01 – 2003-12-31: -1280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMUS KNOWLEDGE SOLUTIONS INC · 2003-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Operating Cash Flow: -1280000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1280000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11299 The citation records this snapshot. The page link may show a newer release later.	USD 586,000 Exact value Exact value: 586000 USD 2003-01-01 – 2003-12-31: 586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMUS KNOWLEDGE SOLUTIONS INC · 2003-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Capital Expenditure: 586000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 586000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11383 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1280000 − 586000 USD Exact free cash flow: -1866000 USD 2003-01-01 – 2003-12-31: -1280000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMUS KNOWLEDGE SOLUTIONS INC · 2003-12-31 PRIMUS KNOWLEDGE SOLUTIONS INC (edgar:1067797) Free cash flow: -1866000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-03T00:08:34Z Snapshot: 777be87335fb5ec29026f08b87055a31b223212700fb0d96be38410745a0672e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1067797?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1280000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11299 Input fundies:CapitalExpenditure: 586000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1067797/0001193125-04-050759.txt#11383 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.

21 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001067797, 1067797, edgar:1067797

PRIMUS KNOWLEDGE SOLUTIONS 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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation