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NIKU CORP

EDGAR

Quarterly report (10-Q) · filed 2005-06-08

29 filing records in this dataset, filed from 2000-04-28 to 2005-06-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.9 million USD

2005-04-30 · USD

Exact inputs and evidence

Revenue: 18890000 USD Source

Operating margin

7.14%

2005-04-30 · %

Exact inputs and evidence

Operating Income: 1349000 USD Source
Revenue: 18890000 USD Source

Cash and cash equivalents: 67.8 million USD 2005-04-30 Source
Exact value

67756000 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

70.8 million USD

2004-05-01 – 2005-04-30

Exact inputs and evidence

Revenue: 15351000 USD · 2004-05-01 – 2004-07-31 Source
Revenue: 16564000 USD · 2004-08-01 – 2004-10-31 Source
Revenue: 66283000 USD · 2004-02-01 – 2005-01-31 Source
Revenue: 46268000 USD · 2004-02-01 – 2004-10-31 Source
Revenue: 18890000 USD · 2005-02-01 – 2005-04-30 Source

Net income

5 million USD

2004-05-01 – 2005-04-30

Exact inputs and evidence

Net income: 506000 USD · 2004-05-01 – 2004-07-31 Source
Net income: 1366000 USD · 2004-08-01 – 2004-10-31 Source
Net income: 4032000 USD · 2004-02-01 – 2005-01-31 Source
Net income: 2351000 USD · 2004-02-01 – 2004-10-31 Source
Net income: 1448000 USD · 2005-02-01 – 2005-04-30 Source

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

Latest filing recorded: 2005-06-08.

Financial data available through: 2005-01-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2005-01-31
Operating income: 7 of 11 periods available· newest 2005-01-31
Net income: 7 of 11 periods available· newest 2005-01-31
Operating cash flow: 2 of 11 periods available· newest 2000-01-29
Capital expenditure: 2 of 11 periods available· newest 2000-01-29
Total assets: 6 of 11 periods available· newest 2005-01-31
Total liabilities: 6 of 11 periods available· newest 2005-01-31
Current assets: 6 of 11 periods available· newest 2005-01-31
Current liabilities: 6 of 11 periods available· newest 2005-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-01-31
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
+45%

Prior period

USD 45.71 million

2003-02-01 – 2004-01-31
Current period

USD 66.28 million

2004-02-01 – 2005-01-31

Exact inputs and evidence

66283000 − 45710000 = 20573000 USD

45710000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
66283000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NIKU CORP · 2005-01-31 NIKU CORP (edgar:1076641) Year-over-year change in Revenue: 20573000 USD Concept: fundies:Revenue Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 66283000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0001193125-05-077777.txt#4647 Input fundies:Revenue: 45710000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0001193125-05-077777.txt#4647
The citation records this snapshot. The page link may show a newer release later.
Net income
+3,346.2%

Prior period

USD 117,000

2003-02-01 – 2004-01-31
Current period

USD 4.03 million

2004-02-01 – 2005-01-31

Exact inputs and evidence

4032000 − 117000 = 3915000 USD

117000 USD · 2003-02-01 – 2004-01-31
Inspect prior input Prior source
4032000 USD · 2004-02-01 – 2005-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NIKU CORP · 2005-01-31 NIKU CORP (edgar:1076641) Year-over-year change in Net income: 3915000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4032000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0001193125-05-077777.txt#5193 Input fundies:NetIncome: 117000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0001193125-05-077777.txt#5193
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2005 2004-02-01 – 2005-01-31

Revenue USD 66.28 million 100% of revenue
Cost of revenue USD 18.5 million 28% of revenue
Operating expenses USD 43.76 million 66% of revenue
Operating income USD 4.03 million 6.1% of revenue
Tax, interest and other Derived −USD 4,000 −0% of revenue
Net income USD 4.03 million 6.1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 21,100% of revenue.
2000 Operating loss: operating costs were 554% of revenue.
2001 Operating loss: operating costs were 305% of revenue.
2002 Operating loss: operating costs were 536% of revenue.
2003 Operating loss: operating costs were 190% of revenue.
2004 Operating loss: operating costs were 100% of revenue.
2005 Net income was higher than operating income, so the split is not drawn.

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
1999 1998-01-30 – 1999-01-29	15000	3165000 Derived	-3150000	-130000 Derived	-3020000	-2997000 Derived	Source 1998-01-30 – 1999-01-29: 15000 USD Inspect Revenue Open source 1998-01-30 – 1999-01-29: -3150000 USD Inspect Operating Income Open source 1998-01-30 – 1999-01-29: -3020000 USD Inspect Net Income Open source 1998-01-30 – 1999-01-29: -2804000 USD Inspect Operating Cash Flow Open source 1998-01-30 – 1999-01-29: 193000 USD Inspect Capital Expenditure Open source
2000 1999-01-30 – 2000-01-29	8157000	45193000 Derived	-37036000	-549000 Derived	-36487000	-25610000 Derived	Source 1999-01-30 – 2000-01-29: 8157000 USD Inspect Revenue Open source 1999-01-30 – 2000-01-29: -37036000 USD Inspect Operating Income Open source 1999-01-30 – 2000-01-29: -36487000 USD Inspect Net Income Open source 1999-01-30 – 2000-01-29: -20582000 USD Inspect Operating Cash Flow Open source 1999-01-30 – 2000-01-29: 5028000 USD Inspect Capital Expenditure Open source
2001 2000-01-28 – 2001-01-27	68922000	209922000 Derived	-141000000	-10124000 Derived	-130876000	Unavailable	Source 2000-01-28 – 2001-01-27: 68922000 USD Inspect Revenue Open source 2000-01-28 – 2001-01-27: -141000000 USD Inspect Operating Income Open source 2000-01-28 – 2001-01-27: -130876000 USD Inspect Net Income Open source
2002 2001-01-27 – 2002-01-26	67466000	361480000 Derived	-294014000	-2468000 Derived	-291546000	Unavailable	Source 2001-01-27 – 2002-01-26: 67466000 USD Inspect Revenue Open source 2001-01-27 – 2002-01-26: -294014000 USD Inspect Operating Income Open source 2001-01-27 – 2002-01-26: -291546000 USD Inspect Net Income Open source
2003 2002-02-01 – 2003-01-31	48410000	91940000 Derived	-43530000	-5736000 Derived	-37794000	Unavailable	Source 2002-02-01 – 2003-01-31: 48410000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -43530000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -37794000 USD Inspect Net Income Open source
2004 2003-02-01 – 2004-01-31	45710000	45848000 Derived	-138000	-255000 Derived	117000	Unavailable	Source 2003-02-01 – 2004-01-31: 45710000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -138000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: 117000 USD Inspect Net Income Open source
2005 2004-02-01 – 2005-01-31	66283000	62255000 Derived	4028000	-4000 Derived	4032000	Unavailable	Source 2004-02-01 – 2005-01-31: 66283000 USD Inspect Revenue Open source 2004-02-01 – 2005-01-31: 4028000 USD Inspect Operating Income Open source 2004-02-01 – 2005-01-31: 4032000 USD Inspect Net Income 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 66.3M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-29	Revenue	15000	Revenue: 15000 Open source
20002000-01-29	Revenue	8157000	Revenue: 8157000 Open source
20012001-01-27	Revenue	68922000	Revenue: 68922000 Open source
20022002-01-26	Revenue	67466000	Revenue: 67466000 Open source
20032003-01-31	Revenue	48410000	Revenue: 48410000 Open source
20042004-01-31	Revenue	45710000	Revenue: 45710000 Open source
20052005-01-31	Revenue	66283000	Revenue: 66283000 Open source

Revenue growth

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

45% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-01-29	Year over year	No prior comparable period	Revenue: 15000 Open source
20002000-01-29	Year over year	54,280%	Revenue: 8157000 Open source Revenue: 15000 Open source
20012001-01-27	Year over year	744.9%	Revenue: 68922000 Open source Revenue: 8157000 Open source
20022002-01-26	Year over year	-2.1%	Revenue: 67466000 Open source Revenue: 68922000 Open source
20032003-01-31	Year over year	-28.2%	Revenue: 48410000 Open source Revenue: 67466000 Open source
20042004-01-31	Year over year	-5.6%	Revenue: 45710000 Open source Revenue: 48410000 Open source
20052005-01-31	Year over year	45%	Revenue: 66283000 Open source Revenue: 45710000 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 6.1% 2005

Net margin 6.1% 2005

Free cash flow margin -314% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-01-29	Operating margin	-21,000%	Operating Income: -3150000 Open source Revenue: 15000 Open source
20002000-01-29	Operating margin	-454%	Operating Income: -37036000 Open source Revenue: 8157000 Open source
20012001-01-27	Operating margin	-204.6%	Operating Income: -141000000 Open source Revenue: 68922000 Open source
20022002-01-26	Operating margin	-435.8%	Operating Income: -294014000 Open source Revenue: 67466000 Open source
20032003-01-31	Operating margin	-89.9%	Operating Income: -43530000 Open source Revenue: 48410000 Open source
20042004-01-31	Operating margin	-0.3%	Operating Income: -138000 Open source Revenue: 45710000 Open source
20052005-01-31	Operating margin	6.1%	Operating Income: 4028000 Open source Revenue: 66283000 Open source
19991999-01-29	Net margin	-20,133.3%	Net Income: -3020000 Open source Revenue: 15000 Open source
20002000-01-29	Net margin	-447.3%	Net Income: -36487000 Open source Revenue: 8157000 Open source
20012001-01-27	Net margin	-189.9%	Net Income: -130876000 Open source Revenue: 68922000 Open source
20022002-01-26	Net margin	-432.1%	Net Income: -291546000 Open source Revenue: 67466000 Open source
20032003-01-31	Net margin	-78.1%	Net Income: -37794000 Open source Revenue: 48410000 Open source
20042004-01-31	Net margin	0.3%	Net Income: 117000 Open source Revenue: 45710000 Open source
20052005-01-31	Net margin	6.1%	Net Income: 4032000 Open source Revenue: 66283000 Open source
19991999-01-29	Free cash flow margin	-19,980%	Revenue: 15000 Open source Operating Cash Flow: -2804000 Open source Capital Expenditure: 193000 Open source
20002000-01-29	Free cash flow margin	-314%	Revenue: 8157000 Open source Operating Cash Flow: -20582000 Open source Capital Expenditure: 5028000 Open source
20012001-01-27	Free cash flow margin	Not reported	Revenue: 68922000 Open source
20022002-01-26	Free cash flow margin	Not reported	Revenue: 67466000 Open source
20032003-01-31	Free cash flow margin	Not reported	Revenue: 48410000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 45710000 Open source
20052005-01-31	Free cash flow margin	Not reported	Revenue: 66283000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.6M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-29	Operating cash flow	-2804000	Operating Cash Flow: -2804000 Open source
20002000-01-29	Operating cash flow	-20582000	Operating Cash Flow: -20582000 Open source
20012001-01-27	Operating cash flow	Not reported	No source recorded
20022002-01-26	Operating cash flow	Not reported	No source recorded
20032003-01-31	Operating cash flow	Not reported	No source recorded
20042004-01-31	Operating cash flow	Not reported	No source recorded
20052005-01-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD -25.6M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-01-29	Free cash flow	-2997000	Operating Cash Flow: -2804000 Open source Capital Expenditure: 193000 Open source
20002000-01-29	Free cash flow	-25610000	Operating Cash Flow: -20582000 Open source Capital Expenditure: 5028000 Open source
20012001-01-27	Free cash flow	Unavailable	No source recorded
20022002-01-26	Free cash flow	Unavailable	No source recorded
20032003-01-31	Free cash flow	Unavailable	No source recorded
20042004-01-31	Free cash flow	Unavailable	No source recorded
20052005-01-31	Free cash flow	Unavailable	No source recorded

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.

38.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-01-29	Liabilities / assets	Not reported	No source recorded
20002000-01-29	Liabilities / assets	21.2%	Total Liabilities: 23875000 Open source Total Assets: 112525000 Open source
20012001-01-27	Liabilities / assets	19%	Total Liabilities: 74674000 Open source Total Assets: 393067000 Open source
20022002-01-26	Liabilities / assets	68.9%	Total Liabilities: 70018000 Open source Total Assets: 101575000 Open source
20032003-01-31	Liabilities / assets	113%	Total Liabilities: 34537000 Open source Total Assets: 30563000 Open source
20042004-01-31	Liabilities / assets	80.4%	Total Liabilities: 29421000 Open source Total Assets: 36616000 Open source
20052005-01-31	Liabilities / assets	38.2%	Total Liabilities: 31833000 Open source Total Assets: 83413000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.14× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-01-29	Current assets / current liabilities	Not reported	No source recorded
20002000-01-29	Current assets / current liabilities	2.48×	Current Assets: 54841000 Open source Current Liabilities: 22150000 Open source
20012001-01-27	Current assets / current liabilities	2.63×	Current Assets: 195756000 Open source Current Liabilities: 74406000 Open source
20022002-01-26	Current assets / current liabilities	1.17×	Current Assets: 74288000 Open source Current Liabilities: 63260000 Open source
20032003-01-31	Current assets / current liabilities	1.05×	Current Assets: 25797000 Open source Current Liabilities: 24578000 Open source
20042004-01-31	Current assets / current liabilities	1.46×	Current Assets: 33339000 Open source Current Liabilities: 22883000 Open source
20052005-01-31	Current assets / current liabilities	3.14×	Current Assets: 81581000 Open source Current Liabilities: 25999000 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
1999 1998-01-30 – 1999-01-29	−USD 3.02 million Exact value Exact value: -3020000 USD 1998-01-30 – 1999-01-29: -3020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIKU CORP · 1999-01-29 NIKU CORP (edgar:1076641) Net Income: -3020000 USD Concept: fundies:NetIncome Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641/explain?concept=fundies%3ANetIncome&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:NetIncome: -3020000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0000912057-01-509528.txt#3478 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2804000 USD 1998-01-30 – 1999-01-29: -2804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIKU CORP · 1999-01-29 NIKU CORP (edgar:1076641) Operating Cash Flow: -2804000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2804000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0000891618-00-002410.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 193,000 Exact value Exact value: 193000 USD 1998-01-30 – 1999-01-29: 193000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIKU CORP · 1999-01-29 NIKU CORP (edgar:1076641) Capital Expenditure: 193000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-29&surface=latest&period_type=duration&start=1998-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 193000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0000891618-00-002410.txt#2777 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Calculation and evidence -2804000 − 193000 USD Exact free cash flow: -2997000 USD 1998-01-30 – 1999-01-29: -2804000 USD · Inspect Operating Cash Flow · Source 1998-01-30 – 1999-01-29: 193000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIKU CORP · 1999-01-29 NIKU CORP (edgar:1076641) Free cash flow: -2997000 USD Concept: free-cash-flow Period: 1998-01-30 to 1999-01-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2804000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0000891618-00-002410.txt#2774 Input fundies:CapitalExpenditure: 193000 USD (1998-01-30 to 1999-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0000891618-00-002410.txt#2777 The citation records this snapshot. The page link may show a newer release later.
2000 1999-01-30 – 2000-01-29	−USD 36.49 million Exact value Exact value: -36487000 USD 1999-01-30 – 2000-01-29: -36487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIKU CORP · 2000-01-29 NIKU CORP (edgar:1076641) Net Income: -36487000 USD Concept: fundies:NetIncome Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641/explain?concept=fundies%3ANetIncome&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:NetIncome: -36487000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0000891618-02-001861.txt#7613 The citation records this snapshot. The page link may show a newer release later.	−USD 20.58 million Exact value Exact value: -20582000 USD 1999-01-30 – 2000-01-29: -20582000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NIKU CORP · 2000-01-29 NIKU CORP (edgar:1076641) Operating Cash Flow: -20582000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20582000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0000891618-00-002410.txt#2774 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5028000 USD 1999-01-30 – 2000-01-29: 5028000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NIKU CORP · 2000-01-29 NIKU CORP (edgar:1076641) Capital Expenditure: 5028000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-29&surface=latest&period_type=duration&start=1999-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5028000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0000891618-00-002410.txt#2777 The citation records this snapshot. The page link may show a newer release later.	−USD 25.61 million Calculation and evidence -20582000 − 5028000 USD Exact free cash flow: -25610000 USD 1999-01-30 – 2000-01-29: -20582000 USD · Inspect Operating Cash Flow · Source 1999-01-30 – 2000-01-29: 5028000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NIKU CORP · 2000-01-29 NIKU CORP (edgar:1076641) Free cash flow: -25610000 USD Concept: free-cash-flow Period: 1999-01-30 to 2000-01-29 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20582000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0000891618-00-002410.txt#2774 Input fundies:CapitalExpenditure: 5028000 USD (1999-01-30 to 2000-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0000891618-00-002410.txt#2777 The citation records this snapshot. The page link may show a newer release later.
2001 2000-01-28 – 2001-01-27	−USD 130.88 million Exact value Exact value: -130876000 USD 2000-01-28 – 2001-01-27: -130876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIKU CORP · 2001-01-27 NIKU CORP (edgar:1076641) Net Income: -130876000 USD Concept: fundies:NetIncome Period: 2000-01-28 to 2001-01-27 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641/explain?concept=fundies%3ANetIncome&period=2001-01-27&surface=latest&period_type=duration&start=2000-01-28&unit=USD&dimensions= Input fundies:NetIncome: -130876000 USD (2000-01-28 to 2001-01-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0000891618-03-004145.txt#9561 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.
2002 2001-01-27 – 2002-01-26	−USD 291.55 million Exact value Exact value: -291546000 USD 2001-01-27 – 2002-01-26: -291546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIKU CORP · 2002-01-26 NIKU CORP (edgar:1076641) Net Income: -291546000 USD Concept: fundies:NetIncome Period: 2001-01-27 to 2002-01-26 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641/explain?concept=fundies%3ANetIncome&period=2002-01-26&surface=latest&period_type=duration&start=2001-01-27&unit=USD&dimensions= Input fundies:NetIncome: -291546000 USD (2001-01-27 to 2002-01-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0001193125-04-062387.txt#4955 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.
2003 2002-02-01 – 2003-01-31	−USD 37.79 million Exact value Exact value: -37794000 USD 2002-02-01 – 2003-01-31: -37794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIKU CORP · 2003-01-31 NIKU CORP (edgar:1076641) Net Income: -37794000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -37794000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0001193125-05-077777.txt#5193 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.
2004 2003-02-01 – 2004-01-31	USD 117,000 Exact value Exact value: 117000 USD 2003-02-01 – 2004-01-31: 117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIKU CORP · 2004-01-31 NIKU CORP (edgar:1076641) Net Income: 117000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: 117000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0001193125-05-077777.txt#5193 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.
2005 2004-02-01 – 2005-01-31	USD 4.03 million Exact value Exact value: 4032000 USD 2004-02-01 – 2005-01-31: 4032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NIKU CORP · 2005-01-31 NIKU CORP (edgar:1076641) Net Income: 4032000 USD Concept: fundies:NetIncome Period: 2004-02-01 to 2005-01-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1076641/explain?concept=fundies%3ANetIncome&period=2005-01-31&surface=latest&period_type=duration&start=2004-02-01&unit=USD&dimensions= Input fundies:NetIncome: 4032000 USD (2004-02-01 to 2005-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1076641/0001193125-05-077777.txt#5193 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.

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.

29 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001076641, 1076641, edgar:1076641

NIKU CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2004-02-01 – 2005-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation