English

BROADBASE SOFTWARE INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-10

8 filing records in this dataset, filed from 1999-11-15 to 2001-05-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 13032000 USD Source

Operating margin

-8,061.74%

2001-03-31 · %

Exact inputs and evidence

Operating Income: -1050606000 USD Source
Revenue: 13032000 USD Source

Operating cash flow

-36.1 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -36095000 USD Source

Free cash flow

-38.7 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -36095000 USD Source
Capital Expenditure: 2618000 USD Source

Cash and cash equivalents: 70.7 million USD 2001-03-31 Source
Exact value

70731000 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.

Net income

-1.2 billion USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -30666000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -105494000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -68124000 USD · 2000-01-01 – 2000-06-30 Source
Net income: -193431000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -105494000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -1048403000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-88.7 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -24754000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -13534000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -33022000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -24754000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -66101000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -33022000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -36095000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

11.2 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 4862000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1813000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 7788000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 4862000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 10350000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 7788000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2618000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-99.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -24754000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -13534000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -33022000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -24754000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -66101000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -33022000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -36095000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 4862000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1813000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 7788000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 4862000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 10350000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 7788000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 2618000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-10.

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: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+362.1%

Prior period

USD 10.44 million

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

USD 48.25 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

48254000 − 10442000 = 37812000 USD

10442000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
48254000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BROADBASE SOFTWARE INC · 2000-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Year-over-year change in Revenue: 37812000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 48254000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2738 Input fundies:Revenue: 10442000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2738
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 169.86 million

Prior period

−USD 23.57 million

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

−USD 193.43 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-193431000 − -23570000 = -169861000 USD

-23570000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-193431000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BROADBASE SOFTWARE INC · 2000-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Year-over-year change in Net income: -169861000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -193431000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2810 Input fundies:NetIncome: -23570000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2810
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 52.45 million

Prior period

−USD 13.66 million

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

−USD 66.1 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-66101000 − -13655000 = -52446000 USD

-13655000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-66101000 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 · BROADBASE SOFTWARE INC · 2000-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Year-over-year change in Operating cash flow: -52446000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -66101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2829 Input fundies:OperatingCashFlow: -13655000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2829
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+375.2%

Prior period

USD 2.18 million

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

USD 10.35 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

10350000 − 2178000 = 8172000 USD

2178000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
10350000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BROADBASE SOFTWARE INC · 2000-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Year-over-year change in Capital expenditure: 8172000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10350000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2837 Input fundies:CapitalExpenditure: 2178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2837
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 48.25 million 100% of revenue
Cost of revenue USD 22.13 million 46% of revenue
Operating expenses USD 232.11 million 481% of revenue
Operating income −USD 205.98 million −427% of revenue
Tax, interest and other Derived −USD 12.55 million −26% of revenue
Net income −USD 193.43 million −401% of revenue

Cash

Operating cash flow −USD 66.1 million −137% of revenue
Capital expenditure USD 10.35 million 21% of revenue
Free cash flow Derived −USD 76.45 million −158% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.
1998 Operating loss: operating costs were 433% of revenue.
1999 Operating loss: operating costs were 331% of revenue.
2000 Operating loss: operating costs were 527% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	0	5575000 Derived	-5575000	-88000 Derived	-5487000	-5428000 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -5575000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5487000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4767000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 661000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	3439000	14891000 Derived	-11452000	-109000 Derived	-11343000	-7545000 Derived	Source 1998-01-01 – 1998-12-31: 3439000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -11452000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -11343000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6130000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1415000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	10442000	34577000 Derived	-24135000	-565000 Derived	-23570000	-15833000 Derived	Source 1999-01-01 – 1999-12-31: 10442000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -24135000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -23570000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -13655000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2178000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	48254000	254237000 Derived	-205983000	-12552000 Derived	-193431000	-76451000 Derived	Source 2000-01-01 – 2000-12-31: 48254000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -205983000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -193431000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -66101000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10350000 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 48.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	3439000	Revenue: 3439000 Open source
19991999-12-31	Revenue	10442000	Revenue: 10442000 Open source
20002000-12-31	Revenue	48254000	Revenue: 48254000 Open source

Revenue growth

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

362.1% 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: 0 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 3439000 Open source Revenue: 0 Open source
19991999-12-31	Year over year	203.6%	Revenue: 10442000 Open source Revenue: 3439000 Open source
20002000-12-31	Year over year	362.1%	Revenue: 48254000 Open source Revenue: 10442000 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 -426.9% 2000

Net margin -400.9% 2000

Free cash flow margin -158.4% 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	Not reported	Operating Income: -5575000 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	-333%	Operating Income: -11452000 Open source Revenue: 3439000 Open source
19991999-12-31	Operating margin	-231.1%	Operating Income: -24135000 Open source Revenue: 10442000 Open source
20002000-12-31	Operating margin	-426.9%	Operating Income: -205983000 Open source Revenue: 48254000 Open source
19971997-12-31	Net margin	Not reported	Net Income: -5487000 Open source Revenue: 0 Open source
19981998-12-31	Net margin	-329.8%	Net Income: -11343000 Open source Revenue: 3439000 Open source
19991999-12-31	Net margin	-225.7%	Net Income: -23570000 Open source Revenue: 10442000 Open source
20002000-12-31	Net margin	-400.9%	Net Income: -193431000 Open source Revenue: 48254000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4767000 Open source Capital Expenditure: 661000 Open source
19981998-12-31	Free cash flow margin	-219.4%	Revenue: 3439000 Open source Operating Cash Flow: -6130000 Open source Capital Expenditure: 1415000 Open source
19991999-12-31	Free cash flow margin	-151.6%	Revenue: 10442000 Open source Operating Cash Flow: -13655000 Open source Capital Expenditure: 2178000 Open source
20002000-12-31	Free cash flow margin	-158.4%	Revenue: 48254000 Open source Operating Cash Flow: -66101000 Open source Capital Expenditure: 10350000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -66.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-4767000	Operating Cash Flow: -4767000 Open source
19981998-12-31	Operating cash flow	-6130000	Operating Cash Flow: -6130000 Open source
19991999-12-31	Operating cash flow	-13655000	Operating Cash Flow: -13655000 Open source
20002000-12-31	Operating cash flow	-66101000	Operating Cash Flow: -66101000 Open source

Free cash flow

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

USD -76.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-5428000	Operating Cash Flow: -4767000 Open source Capital Expenditure: 661000 Open source
19981998-12-31	Free cash flow	-7545000	Operating Cash Flow: -6130000 Open source Capital Expenditure: 1415000 Open source
19991999-12-31	Free cash flow	-15833000	Operating Cash Flow: -13655000 Open source Capital Expenditure: 2178000 Open source
20002000-12-31	Free cash flow	-76451000	Operating Cash Flow: -66101000 Open source Capital Expenditure: 10350000 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.

5.5% 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	92.9%	Total Liabilities: 15947000 Open source Total Assets: 17173000 Open source
19991999-12-31	Liabilities / assets	13.6%	Total Liabilities: 11564000 Open source Total Assets: 84770000 Open source
20002000-12-31	Liabilities / assets	5.5%	Total Liabilities: 70430000 Open source Total Assets: 1275935000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.7× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2.34×	Current Assets: 15388000 Open source Current Liabilities: 6587000 Open source
19991999-12-31	Current assets / current liabilities	7.18×	Current Assets: 80593000 Open source Current Liabilities: 11231000 Open source
20002000-12-31	Current assets / current liabilities	2.7×	Current Assets: 188113000 Open source Current Liabilities: 69727000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	−USD 5.49 million Exact value Exact value: -5487000 USD 1997-01-01 – 1997-12-31: -5487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADBASE SOFTWARE INC · 1997-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Net Income: -5487000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5487000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0000891618-00-001407.txt#2734 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Exact value Exact value: -4767000 USD 1997-01-01 – 1997-12-31: -4767000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADBASE SOFTWARE INC · 1997-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Operating Cash Flow: -4767000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4767000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0000891618-00-001407.txt#2748 The citation records this snapshot. The page link may show a newer release later.	USD 661,000 Exact value Exact value: 661000 USD 1997-01-01 – 1997-12-31: 661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADBASE SOFTWARE INC · 1997-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Capital Expenditure: 661000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 661000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0000891618-00-001407.txt#2753 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Calculation and evidence -4767000 − 661000 USD Exact free cash flow: -5428000 USD 1997-01-01 – 1997-12-31: -4767000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADBASE SOFTWARE INC · 1997-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Free cash flow: -5428000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4767000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0000891618-00-001407.txt#2748 Input fundies:CapitalExpenditure: 661000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0000891618-00-001407.txt#2753 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 11.34 million Exact value Exact value: -11343000 USD 1998-01-01 – 1998-12-31: -11343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADBASE SOFTWARE INC · 1998-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Net Income: -11343000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11343000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2810 The citation records this snapshot. The page link may show a newer release later.	−USD 6.13 million Exact value Exact value: -6130000 USD 1998-01-01 – 1998-12-31: -6130000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADBASE SOFTWARE INC · 1998-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Operating Cash Flow: -6130000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6130000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2829 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1415000 USD 1998-01-01 – 1998-12-31: 1415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADBASE SOFTWARE INC · 1998-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Capital Expenditure: 1415000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1415000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2837 The citation records this snapshot. The page link may show a newer release later.	−USD 7.55 million Calculation and evidence -6130000 − 1415000 USD Exact free cash flow: -7545000 USD 1998-01-01 – 1998-12-31: -6130000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADBASE SOFTWARE INC · 1998-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Free cash flow: -7545000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6130000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2829 Input fundies:CapitalExpenditure: 1415000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2837 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 23.57 million Exact value Exact value: -23570000 USD 1999-01-01 – 1999-12-31: -23570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADBASE SOFTWARE INC · 1999-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Net Income: -23570000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23570000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2810 The citation records this snapshot. The page link may show a newer release later.	−USD 13.66 million Exact value Exact value: -13655000 USD 1999-01-01 – 1999-12-31: -13655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADBASE SOFTWARE INC · 1999-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Operating Cash Flow: -13655000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13655000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2829 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2178000 USD 1999-01-01 – 1999-12-31: 2178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADBASE SOFTWARE INC · 1999-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Capital Expenditure: 2178000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2837 The citation records this snapshot. The page link may show a newer release later.	−USD 15.83 million Calculation and evidence -13655000 − 2178000 USD Exact free cash flow: -15833000 USD 1999-01-01 – 1999-12-31: -13655000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADBASE SOFTWARE INC · 1999-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Free cash flow: -15833000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13655000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2829 Input fundies:CapitalExpenditure: 2178000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2837 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 193.43 million Exact value Exact value: -193431000 USD 2000-01-01 – 2000-12-31: -193431000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROADBASE SOFTWARE INC · 2000-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Net Income: -193431000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -193431000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2810 The citation records this snapshot. The page link may show a newer release later.	−USD 66.1 million Exact value Exact value: -66101000 USD 2000-01-01 – 2000-12-31: -66101000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROADBASE SOFTWARE INC · 2000-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Operating Cash Flow: -66101000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -66101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2829 The citation records this snapshot. The page link may show a newer release later.	USD 10.35 million Exact value Exact value: 10350000 USD 2000-01-01 – 2000-12-31: 10350000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BROADBASE SOFTWARE INC · 2000-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Capital Expenditure: 10350000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10350000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2837 The citation records this snapshot. The page link may show a newer release later.	−USD 76.45 million Calculation and evidence -66101000 − 10350000 USD Exact free cash flow: -76451000 USD 2000-01-01 – 2000-12-31: -66101000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10350000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BROADBASE SOFTWARE INC · 2000-12-31 BROADBASE SOFTWARE INC (edgar:1076016) Free cash flow: -76451000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T05:17:16Z Snapshot: 4d365d78c97aaa1746a0e01dad2ae02ccb7e42828064033fff066ff5d13d3df2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076016?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -66101000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2829 Input fundies:CapitalExpenditure: 10350000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076016/0001095811-01-001724.txt#2837 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 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001076016, 1076016, edgar:1076016

BROADBASE SOFTWARE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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