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CERTICOM CORP

EDGAR

Quarterly report (10-Q) · filed 2002-03-18

8 filing records in this dataset, filed from 2000-07-31 to 2002-03-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.2 million USD

2002-01-31 · USD

Exact inputs and evidence

Revenue: 3200000 USD Source

Operating margin

-243.84%

2002-01-31 · %

Exact inputs and evidence

Operating Income: -7803000 USD Source
Revenue: 3200000 USD Source

Operating cash flow

-10.3 million USD

2002-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -29920000 USD Source
Operating Cash Flow: -19608000 USD Source

Cash and cash equivalents: 1.2 million USD 2002-01-31 Source
Exact value

1203000 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

16.1 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Revenue: 26647000 USD · 2000-05-01 – 2001-04-30 Source
Revenue: 18981000 USD · 2000-05-01 – 2001-01-31 Source
Revenue: 2544000 USD · 2001-05-01 – 2001-07-31 Source
Revenue: 2708000 USD · 2001-08-01 – 2001-10-31 Source
Revenue: 3200000 USD · 2001-11-01 – 2002-01-31 Source

Net income

-76.6 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Net income: -40672000 USD · 2000-05-01 – 2001-04-30 Source
Net income: -27778000 USD · 2000-05-01 – 2001-01-31 Source
Net income: -32575000 USD · 2001-05-01 – 2001-07-31 Source
Net income: -23219000 USD · 2001-08-01 – 2001-10-31 Source
Net income: -7917000 USD · 2001-11-01 – 2002-01-31 Source

Operating cash flow

-34.6 million USD

2001-02-01 – 2002-01-31

Exact inputs and evidence

Operating cash flow: -16021000 USD · 2000-05-01 – 2001-04-30 Source
Operating cash flow: -11350000 USD · 2000-05-01 – 2001-01-31 Source
Operating cash flow: -11285000 USD · 2001-05-01 – 2001-07-31 Source
Operating cash flow: -19608000 USD · 2001-05-01 – 2001-10-31 Source
Operating cash flow: -11285000 USD · 2001-05-01 – 2001-07-31 Source
Operating cash flow: -29920000 USD · 2001-05-01 – 2002-01-31 Source
Operating cash flow: -19608000 USD · 2001-05-01 – 2001-10-31 Source

Capital expenditure

16.3 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Capital expenditure: 1247000 USD · 2000-05-01 – 2000-07-31 Source
Capital expenditure: 3127000 USD · 2000-05-01 – 2000-10-31 Source
Capital expenditure: 1247000 USD · 2000-05-01 – 2000-07-31 Source
Capital expenditure: 6960000 USD · 2000-05-01 – 2001-01-31 Source
Capital expenditure: 3127000 USD · 2000-05-01 – 2000-10-31 Source
Capital expenditure: 16328000 USD · 2000-05-01 – 2001-04-30 Source
Capital expenditure: 6960000 USD · 2000-05-01 – 2001-01-31 Source

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

Latest filing recorded: 2002-03-18.

Financial data available through: 2001-04-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-04-30
Operating income: 4 of 11 periods available· newest 2001-04-30
Net income: 4 of 11 periods available· newest 2001-04-30
Operating cash flow: 3 of 11 periods available· newest 2001-04-30
Capital expenditure: 3 of 11 periods available· newest 2001-04-30
Total assets: 3 of 11 periods available· newest 2001-04-30
Total liabilities: 3 of 11 periods available· newest 2001-04-30
Current assets: 3 of 11 periods available· newest 2001-04-30
Current liabilities: 3 of 11 periods available· newest 2001-04-30
Cash and cash equivalents: 4 of 11 periods available· newest 2001-04-30
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
+121.3%

Prior period

USD 12.04 million

1999-05-01 – 2000-04-30
Current period

USD 26.65 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

26647000 − 12040000 = 14607000 USD

12040000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
26647000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CERTICOM CORP · 2001-04-30 CERTICOM CORP (edgar:1075710) Year-over-year change in Revenue: 14607000 USD Concept: fundies:Revenue Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26647000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4327 Input fundies:Revenue: 12040000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4327
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 22.8 million

Prior period

−USD 17.87 million

1999-05-01 – 2000-04-30
Current period

−USD 40.67 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

-40672000 − -17869000 = -22803000 USD

-17869000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
-40672000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CERTICOM CORP · 2001-04-30 CERTICOM CORP (edgar:1075710) Year-over-year change in Net income: -22803000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -40672000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4488 Input fundies:NetIncome: -17869000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4488
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.3 million

Prior period

−USD 11.73 million

1999-05-01 – 2000-04-30
Current period

−USD 16.02 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

-16021000 − -11726000 = -4295000 USD

-11726000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
-16021000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CERTICOM CORP · 2001-04-30 CERTICOM CORP (edgar:1075710) Year-over-year change in Operating cash flow: -4295000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -16021000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4508 Input fundies:OperatingCashFlow: -11726000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4508
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+318.5%

Prior period

USD 3.9 million

1999-05-01 – 2000-04-30
Current period

USD 16.33 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

16328000 − 3902000 = 12426000 USD

3902000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
16328000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CERTICOM CORP · 2001-04-30 CERTICOM CORP (edgar:1075710) Year-over-year change in Capital expenditure: 12426000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16328000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4513 Input fundies:CapitalExpenditure: 3902000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4513
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.

2001 2000-05-01 – 2001-04-30

Revenue USD 26.65 million 100% of revenue
Operating costs Derived USD 69.62 million 261% of revenue
Operating income −USD 42.98 million −161% of revenue
Tax, interest and other Derived −USD 2.31 million −8.7% of revenue
Net income −USD 40.67 million −153% of revenue

Cash

Operating cash flow −USD 16.02 million −60% of revenue
Capital expenditure USD 16.33 million 61% of revenue
Free cash flow Derived −USD 32.35 million −121% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 1,006% of revenue.
1999 Operating loss: operating costs were 508% of revenue.
2000 Operating loss: operating costs were 243% of revenue.
2001 Operating loss: operating costs were 261% 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 1997-05-01 – 1998-04-30	1233000	12410000 Derived	-11177000	-798000 Derived	-10379000	Unavailable	Source 1997-05-01 – 1998-04-30: 1233000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: -11177000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: -10379000 USD Inspect Net Income Open source
1999 1998-05-01 – 1999-04-30	4042000	20530000 Derived	-16488000	-1107000 Derived	-15381000	-11007000 Derived	Source 1998-05-01 – 1999-04-30: 4042000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: -16488000 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: -15381000 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: -9285000 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 1722000 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	12040000	29216000 Derived	-17176000	693000 Derived	-17869000	-15628000 Derived	Source 1999-05-01 – 2000-04-30: 12040000 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: -17176000 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: -17869000 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: -11726000 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 3902000 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	26647000	69624000 Derived	-42977000	-2305000 Derived	-40672000	-32349000 Derived	Source 2000-05-01 – 2001-04-30: 26647000 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: -42977000 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: -40672000 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: -16021000 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 16328000 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 26.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Revenue	1233000	Revenue: 1233000 Open source
19991999-04-30	Revenue	4042000	Revenue: 4042000 Open source
20002000-04-30	Revenue	12040000	Revenue: 12040000 Open source
20012001-04-30	Revenue	26647000	Revenue: 26647000 Open source

Revenue growth

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

121.3% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-04-30	Year over year	No prior comparable period	Revenue: 1233000 Open source
19991999-04-30	Year over year	227.8%	Revenue: 4042000 Open source Revenue: 1233000 Open source
20002000-04-30	Year over year	197.9%	Revenue: 12040000 Open source Revenue: 4042000 Open source
20012001-04-30	Year over year	121.3%	Revenue: 26647000 Open source Revenue: 12040000 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 -161.3% 2001

Net margin -152.6% 2001

Free cash flow margin -121.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-04-30	Operating margin	-906.5%	Operating Income: -11177000 Open source Revenue: 1233000 Open source
19991999-04-30	Operating margin	-407.9%	Operating Income: -16488000 Open source Revenue: 4042000 Open source
20002000-04-30	Operating margin	-142.7%	Operating Income: -17176000 Open source Revenue: 12040000 Open source
20012001-04-30	Operating margin	-161.3%	Operating Income: -42977000 Open source Revenue: 26647000 Open source
19981998-04-30	Net margin	-841.8%	Net Income: -10379000 Open source Revenue: 1233000 Open source
19991999-04-30	Net margin	-380.5%	Net Income: -15381000 Open source Revenue: 4042000 Open source
20002000-04-30	Net margin	-148.4%	Net Income: -17869000 Open source Revenue: 12040000 Open source
20012001-04-30	Net margin	-152.6%	Net Income: -40672000 Open source Revenue: 26647000 Open source
19981998-04-30	Free cash flow margin	Not reported	Revenue: 1233000 Open source
19991999-04-30	Free cash flow margin	-272.3%	Revenue: 4042000 Open source Operating Cash Flow: -9285000 Open source Capital Expenditure: 1722000 Open source
20002000-04-30	Free cash flow margin	-129.8%	Revenue: 12040000 Open source Operating Cash Flow: -11726000 Open source Capital Expenditure: 3902000 Open source
20012001-04-30	Free cash flow margin	-121.4%	Revenue: 26647000 Open source Operating Cash Flow: -16021000 Open source Capital Expenditure: 16328000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -16M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Operating cash flow	Not reported	No source recorded
19991999-04-30	Operating cash flow	-9285000	Operating Cash Flow: -9285000 Open source
20002000-04-30	Operating cash flow	-11726000	Operating Cash Flow: -11726000 Open source
20012001-04-30	Operating cash flow	-16021000	Operating Cash Flow: -16021000 Open source

Free cash flow

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

USD -32.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-04-30	Free cash flow	Unavailable	No source recorded
19991999-04-30	Free cash flow	-11007000	Operating Cash Flow: -9285000 Open source Capital Expenditure: 1722000 Open source
20002000-04-30	Free cash flow	-15628000	Operating Cash Flow: -11726000 Open source Capital Expenditure: 3902000 Open source
20012001-04-30	Free cash flow	-32349000	Operating Cash Flow: -16021000 Open source Capital Expenditure: 16328000 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.

14.7% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-04-30	Liabilities / assets	Not reported	No source recorded
19991999-04-30	Liabilities / assets	5.9%	Total Liabilities: 2444000 Open source Total Assets: 41615000 Open source
20002000-04-30	Liabilities / assets	30.1%	Total Liabilities: 15525000 Open source Total Assets: 51516000 Open source
20012001-04-30	Liabilities / assets	14.7%	Total Liabilities: 16117000 Open source Total Assets: 109474000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.33× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-04-30	Current assets / current liabilities	Not reported	No source recorded
19991999-04-30	Current assets / current liabilities	8.07×	Current Assets: 17191000 Open source Current Liabilities: 2129000 Open source
20002000-04-30	Current assets / current liabilities	1.46×	Current Assets: 20993000 Open source Current Liabilities: 14420000 Open source
20012001-04-30	Current assets / current liabilities	4.33×	Current Assets: 62829000 Open source Current Liabilities: 14514000 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 1997-05-01 – 1998-04-30	−USD 10.38 million Exact value Exact value: -10379000 USD 1997-05-01 – 1998-04-30: -10379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERTICOM CORP · 1998-04-30 CERTICOM CORP (edgar:1075710) Net Income: -10379000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: -10379000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000950005-00-000834.txt#4021 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1998-05-01 – 1999-04-30	−USD 15.38 million Exact value Exact value: -15381000 USD 1998-05-01 – 1999-04-30: -15381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERTICOM CORP · 1999-04-30 CERTICOM CORP (edgar:1075710) Net Income: -15381000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: -15381000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4488 The citation records this snapshot. The page link may show a newer release later.	−USD 9.29 million Exact value Exact value: -9285000 USD 1998-05-01 – 1999-04-30: -9285000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERTICOM CORP · 1999-04-30 CERTICOM CORP (edgar:1075710) Operating Cash Flow: -9285000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9285000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4508 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 million Exact value Exact value: 1722000 USD 1998-05-01 – 1999-04-30: 1722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERTICOM CORP · 1999-04-30 CERTICOM CORP (edgar:1075710) Capital Expenditure: 1722000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1722000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4513 The citation records this snapshot. The page link may show a newer release later.	−USD 11.01 million Calculation and evidence -9285000 − 1722000 USD Exact free cash flow: -11007000 USD 1998-05-01 – 1999-04-30: -9285000 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 1722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERTICOM CORP · 1999-04-30 CERTICOM CORP (edgar:1075710) Free cash flow: -11007000 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9285000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4508 Input fundies:CapitalExpenditure: 1722000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4513 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	−USD 17.87 million Exact value Exact value: -17869000 USD 1999-05-01 – 2000-04-30: -17869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERTICOM CORP · 2000-04-30 CERTICOM CORP (edgar:1075710) Net Income: -17869000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: -17869000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4488 The citation records this snapshot. The page link may show a newer release later.	−USD 11.73 million Exact value Exact value: -11726000 USD 1999-05-01 – 2000-04-30: -11726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERTICOM CORP · 2000-04-30 CERTICOM CORP (edgar:1075710) Operating Cash Flow: -11726000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11726000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4508 The citation records this snapshot. The page link may show a newer release later.	USD 3.9 million Exact value Exact value: 3902000 USD 1999-05-01 – 2000-04-30: 3902000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERTICOM CORP · 2000-04-30 CERTICOM CORP (edgar:1075710) Capital Expenditure: 3902000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3902000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4513 The citation records this snapshot. The page link may show a newer release later.	−USD 15.63 million Calculation and evidence -11726000 − 3902000 USD Exact free cash flow: -15628000 USD 1999-05-01 – 2000-04-30: -11726000 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 3902000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERTICOM CORP · 2000-04-30 CERTICOM CORP (edgar:1075710) Free cash flow: -15628000 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11726000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4508 Input fundies:CapitalExpenditure: 3902000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4513 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	−USD 40.67 million Exact value Exact value: -40672000 USD 2000-05-01 – 2001-04-30: -40672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CERTICOM CORP · 2001-04-30 CERTICOM CORP (edgar:1075710) Net Income: -40672000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: -40672000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4488 The citation records this snapshot. The page link may show a newer release later.	−USD 16.02 million Exact value Exact value: -16021000 USD 2000-05-01 – 2001-04-30: -16021000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CERTICOM CORP · 2001-04-30 CERTICOM CORP (edgar:1075710) Operating Cash Flow: -16021000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16021000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4508 The citation records this snapshot. The page link may show a newer release later.	USD 16.33 million Exact value Exact value: 16328000 USD 2000-05-01 – 2001-04-30: 16328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CERTICOM CORP · 2001-04-30 CERTICOM CORP (edgar:1075710) Capital Expenditure: 16328000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16328000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4513 The citation records this snapshot. The page link may show a newer release later.	−USD 32.35 million Calculation and evidence -16021000 − 16328000 USD Exact free cash flow: -32349000 USD 2000-05-01 – 2001-04-30: -16021000 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 16328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CERTICOM CORP · 2001-04-30 CERTICOM CORP (edgar:1075710) Free cash flow: -32349000 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-03T16:57:48Z Snapshot: 0e26cb77bc38d694511412b0f41701ce6e278bc583930b9803b78cd7f736998b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1075710?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16021000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4508 Input fundies:CapitalExpenditure: 16328000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1075710/0000898430-01-501490.txt#4513 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 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001075710, 1075710, edgar:1075710

CERTICOM CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-05-01 – 2001-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation