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VASTERA INC

EDGAR

Annual report amendment (10-K/A) · filed 2005-04-05

19 filing records in this dataset, filed from 2000-11-14 to 2005-04-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.2 million USD

2004-12-31 · USD

Exact inputs and evidence

Revenue: 86095000 USD Source
Revenue: 63928000 USD Source

Operating margin

-5.87%

2004-12-31 · %

Exact inputs and evidence

Operating Income: -4962000 USD Source
Operating Income: -3661000 USD Source
Revenue: 86095000 USD Source
Revenue: 63928000 USD Source

Operating cash flow

-2.36 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1378000 USD Source
Operating Cash Flow: 3742000 USD Source

Free cash flow

-2.99 million USD

2004-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 1378000 USD Source
Operating Cash Flow: 3742000 USD Source
Capital Expenditure: 3954000 USD Source
Capital Expenditure: 3330000 USD Source

Cash and cash equivalents: 17 million USD 2004-12-31 Source
Exact value

17005000 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

86.1 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Revenue: 20921000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 21196000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 21811000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 86095000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 63928000 USD · 2004-01-01 – 2004-09-30 Source

Net income

-4.32 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -959000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -1428000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -1193000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -4319000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -3580000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

1.38 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -41000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3812000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -41000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3742000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 3812000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1378000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 3742000 USD · 2004-01-01 – 2004-09-30 Source

Capital expenditure

3.95 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Capital expenditure: 1588000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2254000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1588000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 3330000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 2254000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3954000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 3330000 USD · 2004-01-01 – 2004-09-30 Source

Free cash flow

-2.58 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -41000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3812000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -41000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3742000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 3812000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1378000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 3742000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1588000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 2254000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1588000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 3330000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 2254000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3954000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 3330000 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-04-05.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
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
+1%

Prior period

USD 85.23 million

2003-01-01 – 2003-12-31
Current period

USD 86.1 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

86095000 − 85231000 = 864000 USD

85231000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
86095000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VASTERA INC · 2004-12-31 VASTERA INC (edgar:1075056) Year-over-year change in Revenue: 864000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 86095000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#11631 Input fundies:Revenue: 85231000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#11631
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 66.86 million

Prior period

−USD 71.18 million

2003-01-01 – 2003-12-31
Current period

−USD 4.32 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-4319000 − -71178000 = 66859000 USD

-71178000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-4319000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VASTERA INC · 2004-12-31 VASTERA INC (edgar:1075056) Year-over-year change in Net income: 66859000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4319000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#14852 Input fundies:NetIncome: -71178000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#14852
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-60.9%

Prior period

USD 3.52 million

2003-01-01 – 2003-12-31
Current period

USD 1.38 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1378000 − 3522000 = -2144000 USD

3522000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1378000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VASTERA INC · 2004-12-31 VASTERA INC (edgar:1075056) Year-over-year change in Operating cash flow: -2144000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1378000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15284 Input fundies:OperatingCashFlow: 3522000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15284
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+18.6%

Prior period

USD 3.33 million

2003-01-01 – 2003-12-31
Current period

USD 3.95 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3954000 − 3334000 = 620000 USD

3334000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3954000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VASTERA INC · 2004-12-31 VASTERA INC (edgar:1075056) Year-over-year change in Capital expenditure: 620000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3954000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15390 Input fundies:CapitalExpenditure: 3334000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15390
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 86.1 million 100% of revenue
Operating costs Derived USD 91.06 million 106% of revenue
Operating income −USD 4.96 million −5.8% of revenue
Tax, interest and other Derived −USD 643,000 −0.7% of revenue
Net income −USD 4.32 million −5% of revenue

Cash

Operating cash flow USD 1.38 million 1.6% of revenue
Capital expenditure USD 3.95 million 4.6% of revenue
Free cash flow Derived −USD 2.58 million −3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 191% of revenue.
1999 Operating loss: operating costs were 156% of revenue.
2000 Operating loss: operating costs were 207% of revenue.
2001 Operating loss: operating costs were 175% of revenue.
2002 Operating loss: operating costs were 116% of revenue.
2003 Operating loss: operating costs were 184% of revenue.
2004 Operating loss: operating costs were 106% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	8866000	16965000 Derived	-8099000	157000 Derived	-8256000	-4295000 Derived	Source 1998-01-01 – 1998-12-31: 8866000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -8099000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -8256000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3862000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 433000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	19130000	29790000 Derived	-10660000	-181000 Derived	-10479000	-6861000 Derived	Source 1999-01-01 – 1999-12-31: 19130000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10660000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10479000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5713000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1148000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	34356000	71233000 Derived	-36877000	-1048000 Derived	-35829000	-22222000 Derived	Source 2000-01-01 – 2000-12-31: 34356000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -36877000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -35829000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -19667000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2555000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	64924000	113308000 Derived	-48384000	-2631000 Derived	-45753000	-20311000 Derived	Source 2001-01-01 – 2001-12-31: 64924000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -48384000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -45753000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -18296000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2015000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	76378000	88485000 Derived	-12107000	-749000 Derived	-11358000	-12139000 Derived	Source 2002-01-01 – 2002-12-31: 76378000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -12107000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -11358000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4746000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7393000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	85231000	156423000 Derived	-71192000	-14000 Derived	-71178000	188000 Derived	Source 2003-01-01 – 2003-12-31: 85231000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -71192000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -71178000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3522000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3334000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	86095000	91057000 Derived	-4962000	-643000 Derived	-4319000	-2576000 Derived	Source 2004-01-01 – 2004-12-31: 86095000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4962000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4319000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1378000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3954000 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 86.1M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	8866000	Revenue: 8866000 Open source
19991999-12-31	Revenue	19130000	Revenue: 19130000 Open source
20002000-12-31	Revenue	34356000	Revenue: 34356000 Open source
20012001-12-31	Revenue	64924000	Revenue: 64924000 Open source
20022002-12-31	Revenue	76378000	Revenue: 76378000 Open source
20032003-12-31	Revenue	85231000	Revenue: 85231000 Open source
20042004-12-31	Revenue	86095000	Revenue: 86095000 Open source

Revenue growth

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

1% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 8866000 Open source
19991999-12-31	Year over year	115.8%	Revenue: 19130000 Open source Revenue: 8866000 Open source
20002000-12-31	Year over year	79.6%	Revenue: 34356000 Open source Revenue: 19130000 Open source
20012001-12-31	Year over year	89%	Revenue: 64924000 Open source Revenue: 34356000 Open source
20022002-12-31	Year over year	17.6%	Revenue: 76378000 Open source Revenue: 64924000 Open source
20032003-12-31	Year over year	11.6%	Revenue: 85231000 Open source Revenue: 76378000 Open source
20042004-12-31	Year over year	1%	Revenue: 86095000 Open source Revenue: 85231000 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 -5.8% 2004

Net margin -5% 2004

Free cash flow margin -3% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-91.3%	Operating Income: -8099000 Open source Revenue: 8866000 Open source
19991999-12-31	Operating margin	-55.7%	Operating Income: -10660000 Open source Revenue: 19130000 Open source
20002000-12-31	Operating margin	-107.3%	Operating Income: -36877000 Open source Revenue: 34356000 Open source
20012001-12-31	Operating margin	-74.5%	Operating Income: -48384000 Open source Revenue: 64924000 Open source
20022002-12-31	Operating margin	-15.9%	Operating Income: -12107000 Open source Revenue: 76378000 Open source
20032003-12-31	Operating margin	-83.5%	Operating Income: -71192000 Open source Revenue: 85231000 Open source
20042004-12-31	Operating margin	-5.8%	Operating Income: -4962000 Open source Revenue: 86095000 Open source
19981998-12-31	Net margin	-93.1%	Net Income: -8256000 Open source Revenue: 8866000 Open source
19991999-12-31	Net margin	-54.8%	Net Income: -10479000 Open source Revenue: 19130000 Open source
20002000-12-31	Net margin	-104.3%	Net Income: -35829000 Open source Revenue: 34356000 Open source
20012001-12-31	Net margin	-70.5%	Net Income: -45753000 Open source Revenue: 64924000 Open source
20022002-12-31	Net margin	-14.9%	Net Income: -11358000 Open source Revenue: 76378000 Open source
20032003-12-31	Net margin	-83.5%	Net Income: -71178000 Open source Revenue: 85231000 Open source
20042004-12-31	Net margin	-5%	Net Income: -4319000 Open source Revenue: 86095000 Open source
19981998-12-31	Free cash flow margin	-48.4%	Revenue: 8866000 Open source Operating Cash Flow: -3862000 Open source Capital Expenditure: 433000 Open source
19991999-12-31	Free cash flow margin	-35.9%	Revenue: 19130000 Open source Operating Cash Flow: -5713000 Open source Capital Expenditure: 1148000 Open source
20002000-12-31	Free cash flow margin	-64.7%	Revenue: 34356000 Open source Operating Cash Flow: -19667000 Open source Capital Expenditure: 2555000 Open source
20012001-12-31	Free cash flow margin	-31.3%	Revenue: 64924000 Open source Operating Cash Flow: -18296000 Open source Capital Expenditure: 2015000 Open source
20022002-12-31	Free cash flow margin	-15.9%	Revenue: 76378000 Open source Operating Cash Flow: -4746000 Open source Capital Expenditure: 7393000 Open source
20032003-12-31	Free cash flow margin	0.2%	Revenue: 85231000 Open source Operating Cash Flow: 3522000 Open source Capital Expenditure: 3334000 Open source
20042004-12-31	Free cash flow margin	-3%	Revenue: 86095000 Open source Operating Cash Flow: 1378000 Open source Capital Expenditure: 3954000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.4M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-3862000	Operating Cash Flow: -3862000 Open source
19991999-12-31	Operating cash flow	-5713000	Operating Cash Flow: -5713000 Open source
20002000-12-31	Operating cash flow	-19667000	Operating Cash Flow: -19667000 Open source
20012001-12-31	Operating cash flow	-18296000	Operating Cash Flow: -18296000 Open source
20022002-12-31	Operating cash flow	-4746000	Operating Cash Flow: -4746000 Open source
20032003-12-31	Operating cash flow	3522000	Operating Cash Flow: 3522000 Open source
20042004-12-31	Operating cash flow	1378000	Operating Cash Flow: 1378000 Open source

Free cash flow

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

USD -2.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-4295000	Operating Cash Flow: -3862000 Open source Capital Expenditure: 433000 Open source
19991999-12-31	Free cash flow	-6861000	Operating Cash Flow: -5713000 Open source Capital Expenditure: 1148000 Open source
20002000-12-31	Free cash flow	-22222000	Operating Cash Flow: -19667000 Open source Capital Expenditure: 2555000 Open source
20012001-12-31	Free cash flow	-20311000	Operating Cash Flow: -18296000 Open source Capital Expenditure: 2015000 Open source
20022002-12-31	Free cash flow	-12139000	Operating Cash Flow: -4746000 Open source Capital Expenditure: 7393000 Open source
20032003-12-31	Free cash flow	188000	Operating Cash Flow: 3522000 Open source Capital Expenditure: 3334000 Open source
20042004-12-31	Free cash flow	-2576000	Operating Cash Flow: 1378000 Open source Capital Expenditure: 3954000 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.

23.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	122.2%	Total Liabilities: 20963000 Open source Total Assets: 17152000 Open source
20002000-12-31	Liabilities / assets	14.3%	Total Liabilities: 26500000 Open source Total Assets: 185510000 Open source
20012001-12-31	Liabilities / assets	15.9%	Total Liabilities: 26042000 Open source Total Assets: 163860000 Open source
20022002-12-31	Liabilities / assets	16.9%	Total Liabilities: 27907000 Open source Total Assets: 165564000 Open source
20032003-12-31	Liabilities / assets	24.7%	Total Liabilities: 24042000 Open source Total Assets: 97264000 Open source
20042004-12-31	Liabilities / assets	23.2%	Total Liabilities: 21142000 Open source Total Assets: 91180000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.08× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.72×	Current Assets: 10548000 Open source Current Liabilities: 14748000 Open source
20002000-12-31	Current assets / current liabilities	4.7×	Current Assets: 103487000 Open source Current Liabilities: 22009000 Open source
20012001-12-31	Current assets / current liabilities	4.08×	Current Assets: 90550000 Open source Current Liabilities: 22211000 Open source
20022002-12-31	Current assets / current liabilities	3.2×	Current Assets: 77901000 Open source Current Liabilities: 24353000 Open source
20032003-12-31	Current assets / current liabilities	3.74×	Current Assets: 78259000 Open source Current Liabilities: 20951000 Open source
20042004-12-31	Current assets / current liabilities	4.08×	Current Assets: 75200000 Open source Current Liabilities: 18440000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 8.26 million Exact value Exact value: -8256000 USD 1998-01-01 – 1998-12-31: -8256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VASTERA INC · 1998-12-31 VASTERA INC (edgar:1075056) Net Income: -8256000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8256000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0000912057-01-503785.txt#3036 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Exact value Exact value: -3862000 USD 1998-01-01 – 1998-12-31: -3862000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VASTERA INC · 1998-12-31 VASTERA INC (edgar:1075056) Operating Cash Flow: -3862000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3862000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0000912057-01-503785.txt#3055 The citation records this snapshot. The page link may show a newer release later.	USD 433,000 Exact value Exact value: 433000 USD 1998-01-01 – 1998-12-31: 433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VASTERA INC · 1998-12-31 VASTERA INC (edgar:1075056) Capital Expenditure: 433000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0000912057-01-503785.txt#3060 The citation records this snapshot. The page link may show a newer release later.	−USD 4.3 million Calculation and evidence -3862000 − 433000 USD Exact free cash flow: -4295000 USD 1998-01-01 – 1998-12-31: -3862000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VASTERA INC · 1998-12-31 VASTERA INC (edgar:1075056) Free cash flow: -4295000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3862000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0000912057-01-503785.txt#3055 Input fundies:CapitalExpenditure: 433000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0000912057-01-503785.txt#3060 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.48 million Exact value Exact value: -10479000 USD 1999-01-01 – 1999-12-31: -10479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VASTERA INC · 1999-12-31 VASTERA INC (edgar:1075056) Net Income: -10479000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10479000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0000912057-02-009261.txt#6193 The citation records this snapshot. The page link may show a newer release later.	−USD 5.71 million Exact value Exact value: -5713000 USD 1999-01-01 – 1999-12-31: -5713000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VASTERA INC · 1999-12-31 VASTERA INC (edgar:1075056) Operating Cash Flow: -5713000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5713000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0000912057-02-009261.txt#6437 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1148000 USD 1999-01-01 – 1999-12-31: 1148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VASTERA INC · 1999-12-31 VASTERA INC (edgar:1075056) Capital Expenditure: 1148000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1148000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0000912057-02-009261.txt#6504 The citation records this snapshot. The page link may show a newer release later.	−USD 6.86 million Calculation and evidence -5713000 − 1148000 USD Exact free cash flow: -6861000 USD 1999-01-01 – 1999-12-31: -5713000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VASTERA INC · 1999-12-31 VASTERA INC (edgar:1075056) Free cash flow: -6861000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5713000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0000912057-02-009261.txt#6437 Input fundies:CapitalExpenditure: 1148000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0000912057-02-009261.txt#6504 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 35.83 million Exact value Exact value: -35829000 USD 2000-01-01 – 2000-12-31: -35829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VASTERA INC · 2000-12-31 VASTERA INC (edgar:1075056) Net Income: -35829000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35829000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001047469-03-008945.txt#5971 The citation records this snapshot. The page link may show a newer release later.	−USD 19.67 million Exact value Exact value: -19667000 USD 2000-01-01 – 2000-12-31: -19667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VASTERA INC · 2000-12-31 VASTERA INC (edgar:1075056) Operating Cash Flow: -19667000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001047469-03-008945.txt#6203 The citation records this snapshot. The page link may show a newer release later.	USD 2.56 million Exact value Exact value: 2555000 USD 2000-01-01 – 2000-12-31: 2555000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VASTERA INC · 2000-12-31 VASTERA INC (edgar:1075056) Capital Expenditure: 2555000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2555000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001047469-03-008945.txt#6269 The citation records this snapshot. The page link may show a newer release later.	−USD 22.22 million Calculation and evidence -19667000 − 2555000 USD Exact free cash flow: -22222000 USD 2000-01-01 – 2000-12-31: -19667000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2555000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VASTERA INC · 2000-12-31 VASTERA INC (edgar:1075056) Free cash flow: -22222000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001047469-03-008945.txt#6203 Input fundies:CapitalExpenditure: 2555000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001047469-03-008945.txt#6269 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 45.75 million Exact value Exact value: -45753000 USD 2001-01-01 – 2001-12-31: -45753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VASTERA INC · 2001-12-31 VASTERA INC (edgar:1075056) Net Income: -45753000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45753000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001047469-04-007114.txt#7015 The citation records this snapshot. The page link may show a newer release later.	−USD 18.3 million Exact value Exact value: -18296000 USD 2001-01-01 – 2001-12-31: -18296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VASTERA INC · 2001-12-31 VASTERA INC (edgar:1075056) Operating Cash Flow: -18296000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18296000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001047469-04-007114.txt#7262 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Exact value Exact value: 2015000 USD 2001-01-01 – 2001-12-31: 2015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VASTERA INC · 2001-12-31 VASTERA INC (edgar:1075056) Capital Expenditure: 2015000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2015000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001047469-04-007114.txt#7328 The citation records this snapshot. The page link may show a newer release later.	−USD 20.31 million Calculation and evidence -18296000 − 2015000 USD Exact free cash flow: -20311000 USD 2001-01-01 – 2001-12-31: -18296000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VASTERA INC · 2001-12-31 VASTERA INC (edgar:1075056) Free cash flow: -20311000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18296000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001047469-04-007114.txt#7262 Input fundies:CapitalExpenditure: 2015000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001047469-04-007114.txt#7328 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 11.36 million Exact value Exact value: -11358000 USD 2002-01-01 – 2002-12-31: -11358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VASTERA INC · 2002-12-31 VASTERA INC (edgar:1075056) Net Income: -11358000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11358000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#14852 The citation records this snapshot. The page link may show a newer release later.	−USD 4.75 million Exact value Exact value: -4746000 USD 2002-01-01 – 2002-12-31: -4746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VASTERA INC · 2002-12-31 VASTERA INC (edgar:1075056) Operating Cash Flow: -4746000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4746000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15284 The citation records this snapshot. The page link may show a newer release later.	USD 7.39 million Exact value Exact value: 7393000 USD 2002-01-01 – 2002-12-31: 7393000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VASTERA INC · 2002-12-31 VASTERA INC (edgar:1075056) Capital Expenditure: 7393000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7393000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15390 The citation records this snapshot. The page link may show a newer release later.	−USD 12.14 million Calculation and evidence -4746000 − 7393000 USD Exact free cash flow: -12139000 USD 2002-01-01 – 2002-12-31: -4746000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7393000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VASTERA INC · 2002-12-31 VASTERA INC (edgar:1075056) Free cash flow: -12139000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4746000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15284 Input fundies:CapitalExpenditure: 7393000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15390 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 71.18 million Exact value Exact value: -71178000 USD 2003-01-01 – 2003-12-31: -71178000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VASTERA INC · 2003-12-31 VASTERA INC (edgar:1075056) Net Income: -71178000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -71178000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#14852 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3522000 USD 2003-01-01 – 2003-12-31: 3522000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VASTERA INC · 2003-12-31 VASTERA INC (edgar:1075056) Operating Cash Flow: 3522000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3522000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15284 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3334000 USD 2003-01-01 – 2003-12-31: 3334000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VASTERA INC · 2003-12-31 VASTERA INC (edgar:1075056) Capital Expenditure: 3334000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3334000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15390 The citation records this snapshot. The page link may show a newer release later.	USD 188,000 Calculation and evidence 3522000 − 3334000 USD Exact free cash flow: 188000 USD 2003-01-01 – 2003-12-31: 3522000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3334000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VASTERA INC · 2003-12-31 VASTERA INC (edgar:1075056) Free cash flow: 188000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3522000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15284 Input fundies:CapitalExpenditure: 3334000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15390 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.32 million Exact value Exact value: -4319000 USD 2004-01-01 – 2004-12-31: -4319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VASTERA INC · 2004-12-31 VASTERA INC (edgar:1075056) Net Income: -4319000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4319000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#14852 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1378000 USD 2004-01-01 – 2004-12-31: 1378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VASTERA INC · 2004-12-31 VASTERA INC (edgar:1075056) Operating Cash Flow: 1378000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1378000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15284 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Exact value Exact value: 3954000 USD 2004-01-01 – 2004-12-31: 3954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VASTERA INC · 2004-12-31 VASTERA INC (edgar:1075056) Capital Expenditure: 3954000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3954000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15390 The citation records this snapshot. The page link may show a newer release later.	−USD 2.58 million Calculation and evidence 1378000 − 3954000 USD Exact free cash flow: -2576000 USD 2004-01-01 – 2004-12-31: 1378000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VASTERA INC · 2004-12-31 VASTERA INC (edgar:1075056) Free cash flow: -2576000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-05T07:33:21Z Snapshot: 80a9c530ac3f0552725ab9ec4c0e2b6142db7da9ebaefe2082315ceb4438b09c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1378000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15284 Input fundies:CapitalExpenditure: 3954000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075056/0001104659-05-011461.txt#15390 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001075056, 1075056, edgar:1075056

VASTERA 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

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation