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ROWECOM INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

11 filing records in this dataset, filed from 1999-05-12 to 2001-08-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

35.2 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 35222000 USD Source

Operating margin

-30.13%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -10612000 USD Source
Revenue: 35222000 USD Source

Operating cash flow

20.5 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -18175000 USD Source
Operating Cash Flow: -38629000 USD Source

Free cash flow

20.1 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -18175000 USD Source
Operating Cash Flow: -38629000 USD Source
Capital Expenditure: 942000 USD Source
Capital Expenditure: 566000 USD Source

Cash and cash equivalents: 5.74 million USD 2001-06-30 Source
Exact value

5742000 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

406 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 41241000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 347581000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 131883000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 114033000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 35222000 USD · 2001-04-01 – 2001-06-30 Source

Net income

-66.7 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -14551000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -83981000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -48713000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -5567000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -11355000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-23.2 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 83423000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 47101000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 42097000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 83423000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -38629000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -18175000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -38629000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

2.44 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 2329000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1663000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3164000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2329000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 566000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 942000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 566000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-25.6 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: 83423000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 47101000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 42097000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 83423000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -38629000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -18175000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -38629000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2329000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1663000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3164000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2329000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 566000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 942000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 566000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
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
+13%

Prior period

USD 307.6 million

1999-01-01 – 1999-12-31
Current period

USD 347.58 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

347581000 − 307604000 = 39977000 USD

307604000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
347581000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ROWECOM INC · 2000-12-31 ROWECOM INC (edgar:1074676) Year-over-year change in Revenue: 39977000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 347581000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4176 Input fundies:Revenue: 307604000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4176
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Net income
−USD 68.91 million

Prior period

−USD 15.07 million

1999-01-01 – 1999-12-31
Current period

−USD 83.98 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-83981000 − -15067000 = -68914000 USD

-15067000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-83981000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ROWECOM INC · 2000-12-31 ROWECOM INC (edgar:1074676) Year-over-year change in Net income: -68914000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -83981000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4343 Input fundies:NetIncome: -15067000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4343
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Operating cash flow
+USD 154.03 million

Prior period

−USD 111.93 million

1999-01-01 – 1999-12-31
Current period

USD 42.1 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

42097000 − -111929000 = 154026000 USD

-111929000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
42097000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ROWECOM INC · 2000-12-31 ROWECOM INC (edgar:1074676) Year-over-year change in Operating cash flow: 154026000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 42097000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4363 Input fundies:OperatingCashFlow: -111929000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4363
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.2%

Prior period

USD 1.68 million

1999-01-01 – 1999-12-31
Current period

USD 3.16 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3164000 − 1681000 = 1483000 USD

1681000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3164000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ROWECOM INC · 2000-12-31 ROWECOM INC (edgar:1074676) Year-over-year change in Capital expenditure: 1483000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3164000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4365 Input fundies:CapitalExpenditure: 1681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4365
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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 2000-01-01 – 2000-12-31

Revenue USD 347.58 million 100% of revenue
Cost of revenue USD 316.5 million 91% of revenue
Operating expenses USD 97.25 million 28% of revenue
Operating income −USD 66.17 million −19% of revenue
Tax, interest and other Derived USD 17.81 million 5.1% of revenue
Net income −USD 83.98 million −24% of revenue

Cash

Operating cash flow USD 42.1 million 12% of revenue
Capital expenditure USD 3.16 million 0.9% of revenue
Free cash flow Derived USD 38.93 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 125% of revenue.
1998 Operating loss: operating costs were 140% of revenue.
1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 119% 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	12890000	16070000 Derived	-3180000	73000 Derived	-3253000	-2517000 Derived	Source 1997-01-01 – 1997-12-31: 12890000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3180000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -3253000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2314000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 203000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	19053000	26746000 Derived	-7693000	-63000 Derived	-7630000	-9221000 Derived	Source 1998-01-01 – 1998-12-31: 19053000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -7693000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -7630000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8625000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 596000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	307604000	321738000 Derived	-14134000	933000 Derived	-15067000	-113610000 Derived	Source 1999-01-01 – 1999-12-31: 307604000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -14134000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -15067000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -111929000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1681000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	347581000	413752000 Derived	-66171000	17810000 Derived	-83981000	38933000 Derived	Source 2000-01-01 – 2000-12-31: 347581000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -66171000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -83981000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 42097000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3164000 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 347.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	12890000	Revenue: 12890000 Open source
19981998-12-31	Revenue	19053000	Revenue: 19053000 Open source
19991999-12-31	Revenue	307604000	Revenue: 307604000 Open source
20002000-12-31	Revenue	347581000	Revenue: 347581000 Open source

Revenue growth

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

13% 2000

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: 12890000 Open source
19981998-12-31	Year over year	47.8%	Revenue: 19053000 Open source Revenue: 12890000 Open source
19991999-12-31	Year over year	1,514.5%	Revenue: 307604000 Open source Revenue: 19053000 Open source
20002000-12-31	Year over year	13%	Revenue: 347581000 Open source Revenue: 307604000 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 -19% 2000

Net margin -24.2% 2000

Free cash flow margin 11.2% 2000

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	-24.7%	Operating Income: -3180000 Open source Revenue: 12890000 Open source
19981998-12-31	Operating margin	-40.4%	Operating Income: -7693000 Open source Revenue: 19053000 Open source
19991999-12-31	Operating margin	-4.6%	Operating Income: -14134000 Open source Revenue: 307604000 Open source
20002000-12-31	Operating margin	-19%	Operating Income: -66171000 Open source Revenue: 347581000 Open source
19971997-12-31	Net margin	-25.2%	Net Income: -3253000 Open source Revenue: 12890000 Open source
19981998-12-31	Net margin	-40%	Net Income: -7630000 Open source Revenue: 19053000 Open source
19991999-12-31	Net margin	-4.9%	Net Income: -15067000 Open source Revenue: 307604000 Open source
20002000-12-31	Net margin	-24.2%	Net Income: -83981000 Open source Revenue: 347581000 Open source
19971997-12-31	Free cash flow margin	-19.5%	Revenue: 12890000 Open source Operating Cash Flow: -2314000 Open source Capital Expenditure: 203000 Open source
19981998-12-31	Free cash flow margin	-48.4%	Revenue: 19053000 Open source Operating Cash Flow: -8625000 Open source Capital Expenditure: 596000 Open source
19991999-12-31	Free cash flow margin	-36.9%	Revenue: 307604000 Open source Operating Cash Flow: -111929000 Open source Capital Expenditure: 1681000 Open source
20002000-12-31	Free cash flow margin	11.2%	Revenue: 347581000 Open source Operating Cash Flow: 42097000 Open source Capital Expenditure: 3164000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 42.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-2314000	Operating Cash Flow: -2314000 Open source
19981998-12-31	Operating cash flow	-8625000	Operating Cash Flow: -8625000 Open source
19991999-12-31	Operating cash flow	-111929000	Operating Cash Flow: -111929000 Open source
20002000-12-31	Operating cash flow	42097000	Operating Cash Flow: 42097000 Open source

Free cash flow

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

USD 38.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-2517000	Operating Cash Flow: -2314000 Open source Capital Expenditure: 203000 Open source
19981998-12-31	Free cash flow	-9221000	Operating Cash Flow: -8625000 Open source Capital Expenditure: 596000 Open source
19991999-12-31	Free cash flow	-113610000	Operating Cash Flow: -111929000 Open source Capital Expenditure: 1681000 Open source
20002000-12-31	Free cash flow	38933000	Operating Cash Flow: 42097000 Open source Capital Expenditure: 3164000 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: 20284000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 215608000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 153786000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.83× 2000

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	4.76×	Current Assets: 19560000 Open source Current Liabilities: 4113000 Open source
19991999-12-31	Current assets / current liabilities	1.05×	Current Assets: 163082000 Open source Current Liabilities: 155453000 Open source
20002000-12-31	Current assets / current liabilities	0.83×	Current Assets: 124529000 Open source Current Liabilities: 149429000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 3.25 million Exact value Exact value: -3253000 USD 1997-01-01 – 1997-12-31: -3253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWECOM INC · 1997-12-31 ROWECOM INC (edgar:1074676) Net Income: -3253000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3253000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-00-012010.txt#2932 The citation records this snapshot. The page link may show a newer release later.	−USD 2.31 million Exact value Exact value: -2314000 USD 1997-01-01 – 1997-12-31: -2314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWECOM INC · 1997-12-31 ROWECOM INC (edgar:1074676) Operating Cash Flow: -2314000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-00-012010.txt#2950 The citation records this snapshot. The page link may show a newer release later.	USD 203,000 Exact value Exact value: 203000 USD 1997-01-01 – 1997-12-31: 203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWECOM INC · 1997-12-31 ROWECOM INC (edgar:1074676) Capital Expenditure: 203000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 203000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-00-012010.txt#2953 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -2314000 − 203000 USD Exact free cash flow: -2517000 USD 1997-01-01 – 1997-12-31: -2314000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWECOM INC · 1997-12-31 ROWECOM INC (edgar:1074676) Free cash flow: -2517000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-00-012010.txt#2950 Input fundies:CapitalExpenditure: 203000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-00-012010.txt#2953 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 7.63 million Exact value Exact value: -7630000 USD 1998-01-01 – 1998-12-31: -7630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWECOM INC · 1998-12-31 ROWECOM INC (edgar:1074676) Net Income: -7630000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7630000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4343 The citation records this snapshot. The page link may show a newer release later.	−USD 8.63 million Exact value Exact value: -8625000 USD 1998-01-01 – 1998-12-31: -8625000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWECOM INC · 1998-12-31 ROWECOM INC (edgar:1074676) Operating Cash Flow: -8625000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8625000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4363 The citation records this snapshot. The page link may show a newer release later.	USD 596,000 Exact value Exact value: 596000 USD 1998-01-01 – 1998-12-31: 596000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWECOM INC · 1998-12-31 ROWECOM INC (edgar:1074676) Capital Expenditure: 596000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 596000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4365 The citation records this snapshot. The page link may show a newer release later.	−USD 9.22 million Calculation and evidence -8625000 − 596000 USD Exact free cash flow: -9221000 USD 1998-01-01 – 1998-12-31: -8625000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 596000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWECOM INC · 1998-12-31 ROWECOM INC (edgar:1074676) Free cash flow: -9221000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8625000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4363 Input fundies:CapitalExpenditure: 596000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4365 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 15.07 million Exact value Exact value: -15067000 USD 1999-01-01 – 1999-12-31: -15067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWECOM INC · 1999-12-31 ROWECOM INC (edgar:1074676) Net Income: -15067000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15067000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4343 The citation records this snapshot. The page link may show a newer release later.	−USD 111.93 million Exact value Exact value: -111929000 USD 1999-01-01 – 1999-12-31: -111929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWECOM INC · 1999-12-31 ROWECOM INC (edgar:1074676) Operating Cash Flow: -111929000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -111929000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4363 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1681000 USD 1999-01-01 – 1999-12-31: 1681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWECOM INC · 1999-12-31 ROWECOM INC (edgar:1074676) Capital Expenditure: 1681000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4365 The citation records this snapshot. The page link may show a newer release later.	−USD 113.61 million Calculation and evidence -111929000 − 1681000 USD Exact free cash flow: -113610000 USD 1999-01-01 – 1999-12-31: -111929000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWECOM INC · 1999-12-31 ROWECOM INC (edgar:1074676) Free cash flow: -113610000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -111929000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4363 Input fundies:CapitalExpenditure: 1681000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4365 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 83.98 million Exact value Exact value: -83981000 USD 2000-01-01 – 2000-12-31: -83981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ROWECOM INC · 2000-12-31 ROWECOM INC (edgar:1074676) Net Income: -83981000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83981000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4343 The citation records this snapshot. The page link may show a newer release later.	USD 42.1 million Exact value Exact value: 42097000 USD 2000-01-01 – 2000-12-31: 42097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ROWECOM INC · 2000-12-31 ROWECOM INC (edgar:1074676) Operating Cash Flow: 42097000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42097000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4363 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3164000 USD 2000-01-01 – 2000-12-31: 3164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ROWECOM INC · 2000-12-31 ROWECOM INC (edgar:1074676) Capital Expenditure: 3164000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3164000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4365 The citation records this snapshot. The page link may show a newer release later.	USD 38.93 million Calculation and evidence 42097000 − 3164000 USD Exact free cash flow: 38933000 USD 2000-01-01 – 2000-12-31: 42097000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ROWECOM INC · 2000-12-31 ROWECOM INC (edgar:1074676) Free cash flow: 38933000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T23:53:59Z Snapshot: 032df83bd293f8d5505781d8c9fe444bf054eb50c907d7c4673d865cd7591b81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1074676?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42097000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4363 Input fundies:CapitalExpenditure: 3164000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1074676/0000912057-01-511708.txt#4365 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001074676, 1074676, edgar:1074676

ROWECOM 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 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation