English

WEBTRENDS CORP

EDGAR

Annual report (10-K) · filed 2001-02-07

8 filing records in this dataset, filed from 1999-04-27 to 2001-02-07. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20.4 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 61270554 USD Source
Revenue: 40916335 USD Source

Operating margin

18.41%

2000-12-31 · %

Exact inputs and evidence

Operating Income: 8941290 USD Source
Operating Income: 5194395 USD Source
Revenue: 61270554 USD Source
Revenue: 40916335 USD Source

Operating cash flow

7.5 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 19344056 USD Source
Operating Cash Flow: 11844638 USD Source

Free cash flow

4.65 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 19344056 USD Source
Operating Cash Flow: 11844638 USD Source
Capital Expenditure: 9677826 USD Source
Capital Expenditure: 6827085 USD Source

Cash and cash equivalents: 13.8 million USD 2000-12-31 Source
Exact value

13805329 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

61.3 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 10379770 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 13518934 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 17017631 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 61270554 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 40916335 USD · 2000-01-01 – 2000-09-30 Source

Net income

8.92 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: 1511713 USD · 2000-01-01 – 2000-03-31 Source
Net income: 1874293 USD · 2000-04-01 – 2000-06-30 Source
Net income: 2428928 USD · 2000-07-01 – 2000-09-30 Source
Net income: 8921181 USD · 2000-01-01 – 2000-12-31 Source
Net income: 5814935 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

19.3 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 2965504 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 9048467 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2965504 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 11844638 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 9048467 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 19344056 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 11844638 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

9.68 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 1897288 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 4202121 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1897288 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 6827085 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 4202121 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 9677826 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 6827085 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

9.67 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 2965504 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 9048467 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 2965504 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 11844638 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 9048467 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 19344056 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 11844638 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1897288 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 4202121 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1897288 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 6827085 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 4202121 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 9677826 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 6827085 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-02-07.

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
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 1 of 11 periods available· newest 1998-12-31
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
+210.6%

Prior period

USD 19.73 million

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

USD 61.27 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

61270554 − 19725852 = 41544702 USD

19725852 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
61270554 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WEBTRENDS CORP · 2000-12-31 WEBTRENDS CORP (edgar:1075316) Year-over-year change in Revenue: 41544702 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 61270554 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1580 Input fundies:Revenue: 19725852 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1580
The citation records this snapshot. The page link may show a newer release later.
Net income
+226.1%

Prior period

USD 2.74 million

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

USD 8.92 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

8921181 − 2735940 = 6185241 USD

2735940 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
8921181 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WEBTRENDS CORP · 2000-12-31 WEBTRENDS CORP (edgar:1075316) Year-over-year change in Net income: 6185241 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 8921181 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1728 Input fundies:NetIncome: 2735940 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1728
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+145.2%

Prior period

USD 7.89 million

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

USD 19.34 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

19344056 − 7888384 = 11455672 USD

7888384 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
19344056 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 · WEBTRENDS CORP · 2000-12-31 WEBTRENDS CORP (edgar:1075316) Year-over-year change in Operating cash flow: 11455672 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 19344056 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1747 Input fundies:OperatingCashFlow: 7888384 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1747
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+313.1%

Prior period

USD 2.34 million

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

USD 9.68 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

9677826 − 2342843 = 7334983 USD

2342843 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
9677826 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WEBTRENDS CORP · 2000-12-31 WEBTRENDS CORP (edgar:1075316) Year-over-year change in Capital expenditure: 7334983 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9677826 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1750 Input fundies:CapitalExpenditure: 2342843 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1750
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.

2000 2000-01-01 – 2000-12-31

Revenue USD 61.27 million 100% of revenue
Cost of revenue USD 7.17 million 12% of revenue
Operating expenses USD 45.16 million 74% of revenue
Operating income USD 8.94 million 15% of revenue
Tax, interest and other Derived USD 20,109 0% of revenue
Net income USD 8.92 million 15% of revenue

Cash

Operating cash flow USD 19.34 million 32% of revenue
Capital expenditure USD 9.68 million 16% of revenue
Free cash flow Derived USD 9.67 million 16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 89%
1998 97%
1999 Net income was higher than operating income, so the split is not drawn.
2000 15%85%

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	4054890	3627428 Derived	427462	140089 Derived	287373	538578 Derived	Source 1997-01-01 – 1997-12-31: 4054890 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 427462 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 287373 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 808111 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 269533 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8008424	7786545 Derived	221879	2419 Derived	219460	386812 Derived	Source 1998-01-01 – 1998-12-31: 8008424 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 221879 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 219460 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 865963 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 479151 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	19725852	18355963 Derived	1369889	-1366051 Derived	2735940	5545541 Derived	Source 1999-01-01 – 1999-12-31: 19725852 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1369889 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2735940 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 7888384 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2342843 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	61270554	52329264 Derived	8941290	20109 Derived	8921181	9666230 Derived	Source 2000-01-01 – 2000-12-31: 61270554 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 8941290 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 8921181 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 19344056 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9677826 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 61.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	4054890	Revenue: 4054890 Open source
19981998-12-31	Revenue	8008424	Revenue: 8008424 Open source
19991999-12-31	Revenue	19725852	Revenue: 19725852 Open source
20002000-12-31	Revenue	61270554	Revenue: 61270554 Open source

Revenue growth

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

210.6% 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: 4054890 Open source
19981998-12-31	Year over year	97.5%	Revenue: 8008424 Open source Revenue: 4054890 Open source
19991999-12-31	Year over year	146.3%	Revenue: 19725852 Open source Revenue: 8008424 Open source
20002000-12-31	Year over year	210.6%	Revenue: 61270554 Open source Revenue: 19725852 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 14.6% 2000

Net margin 14.6% 2000

Free cash flow margin 15.8% 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	10.5%	Operating Income: 427462 Open source Revenue: 4054890 Open source
19981998-12-31	Operating margin	2.8%	Operating Income: 221879 Open source Revenue: 8008424 Open source
19991999-12-31	Operating margin	6.9%	Operating Income: 1369889 Open source Revenue: 19725852 Open source
20002000-12-31	Operating margin	14.6%	Operating Income: 8941290 Open source Revenue: 61270554 Open source
19971997-12-31	Net margin	7.1%	Net Income: 287373 Open source Revenue: 4054890 Open source
19981998-12-31	Net margin	2.7%	Net Income: 219460 Open source Revenue: 8008424 Open source
19991999-12-31	Net margin	13.9%	Net Income: 2735940 Open source Revenue: 19725852 Open source
20002000-12-31	Net margin	14.6%	Net Income: 8921181 Open source Revenue: 61270554 Open source
19971997-12-31	Free cash flow margin	13.3%	Revenue: 4054890 Open source Operating Cash Flow: 808111 Open source Capital Expenditure: 269533 Open source
19981998-12-31	Free cash flow margin	4.8%	Revenue: 8008424 Open source Operating Cash Flow: 865963 Open source Capital Expenditure: 479151 Open source
19991999-12-31	Free cash flow margin	28.1%	Revenue: 19725852 Open source Operating Cash Flow: 7888384 Open source Capital Expenditure: 2342843 Open source
20002000-12-31	Free cash flow margin	15.8%	Revenue: 61270554 Open source Operating Cash Flow: 19344056 Open source Capital Expenditure: 9677826 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 19.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	808111	Operating Cash Flow: 808111 Open source
19981998-12-31	Operating cash flow	865963	Operating Cash Flow: 865963 Open source
19991999-12-31	Operating cash flow	7888384	Operating Cash Flow: 7888384 Open source
20002000-12-31	Operating cash flow	19344056	Operating Cash Flow: 19344056 Open source

Free cash flow

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

USD 9.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	538578	Operating Cash Flow: 808111 Open source Capital Expenditure: 269533 Open source
19981998-12-31	Free cash flow	386812	Operating Cash Flow: 865963 Open source Capital Expenditure: 479151 Open source
19991999-12-31	Free cash flow	5545541	Operating Cash Flow: 7888384 Open source Capital Expenditure: 2342843 Open source
20002000-12-31	Free cash flow	9666230	Operating Cash Flow: 19344056 Open source Capital Expenditure: 9677826 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.

19% 2000

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
19981998-12-31	Liabilities / assets	75%	Total Liabilities: 2520491 Open source Total Assets: 3362386 Open source
19991999-12-31	Liabilities / assets	10.7%	Total Liabilities: 9699473 Open source Total Assets: 90235248 Open source
20002000-12-31	Liabilities / assets	19%	Total Liabilities: 22874466 Open source Total Assets: 120479390 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 1998

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	1.09×	Current Assets: 2741963 Open source Current Liabilities: 2520491 Open source
19991999-12-31	Current assets / current liabilities	Not reported	Current Assets: 85798836 Open source
20002000-12-31	Current assets / current liabilities	Not reported	Current Assets: 102694961 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 287,373 Exact value Exact value: 287373 USD 1997-01-01 – 1997-12-31: 287373 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBTRENDS CORP · 1997-12-31 WEBTRENDS CORP (edgar:1075316) Net Income: 287373 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 287373 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-00-000643.txt#1585 The citation records this snapshot. The page link may show a newer release later.	USD 808,111 Exact value Exact value: 808111 USD 1997-01-01 – 1997-12-31: 808111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBTRENDS CORP · 1997-12-31 WEBTRENDS CORP (edgar:1075316) Operating Cash Flow: 808111 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 808111 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-00-000643.txt#1606 The citation records this snapshot. The page link may show a newer release later.	USD 269,533 Exact value Exact value: 269533 USD 1997-01-01 – 1997-12-31: 269533 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBTRENDS CORP · 1997-12-31 WEBTRENDS CORP (edgar:1075316) Capital Expenditure: 269533 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 269533 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-00-000643.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 538,578 Calculation and evidence 808111 − 269533 USD Exact free cash flow: 538578 USD 1997-01-01 – 1997-12-31: 808111 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 269533 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBTRENDS CORP · 1997-12-31 WEBTRENDS CORP (edgar:1075316) Free cash flow: 538578 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 808111 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-00-000643.txt#1606 Input fundies:CapitalExpenditure: 269533 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-00-000643.txt#1609 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 219,460 Exact value Exact value: 219460 USD 1998-01-01 – 1998-12-31: 219460 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBTRENDS CORP · 1998-12-31 WEBTRENDS CORP (edgar:1075316) Net Income: 219460 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 219460 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 865,963 Exact value Exact value: 865963 USD 1998-01-01 – 1998-12-31: 865963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBTRENDS CORP · 1998-12-31 WEBTRENDS CORP (edgar:1075316) Operating Cash Flow: 865963 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 865963 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 479,151 Exact value Exact value: 479151 USD 1998-01-01 – 1998-12-31: 479151 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBTRENDS CORP · 1998-12-31 WEBTRENDS CORP (edgar:1075316) Capital Expenditure: 479151 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479151 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 386,812 Calculation and evidence 865963 − 479151 USD Exact free cash flow: 386812 USD 1998-01-01 – 1998-12-31: 865963 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 479151 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBTRENDS CORP · 1998-12-31 WEBTRENDS CORP (edgar:1075316) Free cash flow: 386812 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 865963 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1747 Input fundies:CapitalExpenditure: 479151 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1750 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.74 million Exact value Exact value: 2735940 USD 1999-01-01 – 1999-12-31: 2735940 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBTRENDS CORP · 1999-12-31 WEBTRENDS CORP (edgar:1075316) Net Income: 2735940 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2735940 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7888384 USD 1999-01-01 – 1999-12-31: 7888384 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBTRENDS CORP · 1999-12-31 WEBTRENDS CORP (edgar:1075316) Operating Cash Flow: 7888384 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7888384 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Exact value Exact value: 2342843 USD 1999-01-01 – 1999-12-31: 2342843 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBTRENDS CORP · 1999-12-31 WEBTRENDS CORP (edgar:1075316) Capital Expenditure: 2342843 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2342843 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Calculation and evidence 7888384 − 2342843 USD Exact free cash flow: 5545541 USD 1999-01-01 – 1999-12-31: 7888384 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2342843 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBTRENDS CORP · 1999-12-31 WEBTRENDS CORP (edgar:1075316) Free cash flow: 5545541 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7888384 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1747 Input fundies:CapitalExpenditure: 2342843 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1750 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 8.92 million Exact value Exact value: 8921181 USD 2000-01-01 – 2000-12-31: 8921181 USD Inspect Net Income Open source Share or cite Citation for Net Income · WEBTRENDS CORP · 2000-12-31 WEBTRENDS CORP (edgar:1075316) Net Income: 8921181 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8921181 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1728 The citation records this snapshot. The page link may show a newer release later.	USD 19.34 million Exact value Exact value: 19344056 USD 2000-01-01 – 2000-12-31: 19344056 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WEBTRENDS CORP · 2000-12-31 WEBTRENDS CORP (edgar:1075316) Operating Cash Flow: 19344056 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19344056 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1747 The citation records this snapshot. The page link may show a newer release later.	USD 9.68 million Exact value Exact value: 9677826 USD 2000-01-01 – 2000-12-31: 9677826 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WEBTRENDS CORP · 2000-12-31 WEBTRENDS CORP (edgar:1075316) Capital Expenditure: 9677826 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9677826 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1750 The citation records this snapshot. The page link may show a newer release later.	USD 9.67 million Calculation and evidence 19344056 − 9677826 USD Exact free cash flow: 9666230 USD 2000-01-01 – 2000-12-31: 19344056 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9677826 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WEBTRENDS CORP · 2000-12-31 WEBTRENDS CORP (edgar:1075316) Free cash flow: 9666230 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T10:06:33Z Snapshot: f82c603908c75037dd29fe1b90ae9126563ba9d1eee85e87d1219c7952ad357e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075316?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19344056 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1747 Input fundies:CapitalExpenditure: 9677826 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075316/0000891020-01-000191.txt#1750 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.

8 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001075316, 1075316, edgar:1075316

WEBTRENDS CORP

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