English

HEARME

EDGAR

Quarterly report (10-Q) · filed 2002-05-15

16 filing records in this dataset, filed from 1999-06-09 to 2002-05-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

10.9 million USD

2001-12-31 · USD

Exact inputs and evidence

Revenue: 13919000 USD Source
Revenue: 2994000 USD Source

Operating cash flow

-17.3 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -36380000 USD Source
Operating Cash Flow: -19130000 USD Source

Free cash flow

-19.8 million USD

2001-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -36380000 USD Source
Operating Cash Flow: -19130000 USD Source
Capital Expenditure: 2681000 USD Source
Capital Expenditure: 127000 USD Source

Cash and cash equivalents: 9.85 million USD 2001-12-31 Source
Exact value

9851000 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

-181 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Net income: -5259000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -6469000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -14166000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -180889000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -25894000 USD · 2001-01-01 – 2001-09-30 Source

Operating cash flow

-36.4 million USD

2001-01-01 – 2001-12-31

Exact inputs and evidence

Operating cash flow: -7059000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -13322000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -7059000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -19130000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -13322000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -36380000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -19130000 USD · 2001-01-01 – 2001-09-30 Source

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

Latest filing recorded: 2002-05-15.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2001-12-31
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 2 of 11 periods available· newest 2001-12-31
Total liabilities: 2 of 11 periods available· newest 2001-12-31
Current assets: 1 of 11 periods available· newest 1999-12-31
Current liabilities: 1 of 11 periods available· newest 1999-12-31
Cash and cash equivalents: 2 of 11 periods available· newest 2001-12-31
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.

Net income
USD 0

Prior period

−USD 180.89 million

2000-01-01 – 2000-12-31
Current period

−USD 180.89 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-180889000 − -180889000 = 0 USD

-180889000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-180889000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HEARME · 2001-12-31 HEARME (edgar:1078693) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -180889000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5238 Input fundies:NetIncome: -180889000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#6825
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
USD 0

Prior period

−USD 36.38 million

2000-01-01 – 2000-12-31
Current period

−USD 36.38 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-36380000 − -36380000 = 0 USD

-36380000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-36380000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HEARME · 2001-12-31 HEARME (edgar:1078693) Year-over-year change in Operating cash flow: 0 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -36380000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5723 Input fundies:OperatingCashFlow: -36380000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#7219
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
0%

Prior period

USD 2.68 million

2000-01-01 – 2000-12-31
Current period

USD 2.68 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2681000 − 2681000 = 0 USD

2681000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2681000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HEARME · 2001-12-31 HEARME (edgar:1078693) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2681000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5857 Input fundies:CapitalExpenditure: 2681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#7325
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 2001-01-01 – 2001-12-31

Revenue USD 13.92 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 180.89 million −1,300% of revenue

Cash

Operating cash flow −USD 36.38 million −261% of revenue
Capital expenditure USD 2.68 million 19% of revenue
Free cash flow Derived −USD 39.06 million −281% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

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 1999-01-01 – 1999-12-31	7100000	Unavailable	Unavailable	Unavailable	-25081000	-21743000 Derived	Source 1999-01-01 – 1999-12-31: 7100000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -25081000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -17667000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4076000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13919000	Unavailable	Unavailable	Unavailable	-180889000	-39061000 Derived	Source 2001-01-01 – 2001-12-31: 13919000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -180889000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -36380000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2681000 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 13.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	7100000	Revenue: 7100000 Open source
20012001-12-31	Revenue	13919000	Revenue: 13919000 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 7100000 Open source
20012001-12-31	Year over year	No prior comparable period	Revenue: 13919000 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.

Net margin -1,299.6% 2001

Free cash flow margin -280.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Operating margin	Not reported	Revenue: 7100000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 13919000 Open source
19991999-12-31	Net margin	-353.3%	Net Income: -25081000 Open source Revenue: 7100000 Open source
20012001-12-31	Net margin	-1,299.6%	Net Income: -180889000 Open source Revenue: 13919000 Open source
19991999-12-31	Free cash flow margin	-306.2%	Revenue: 7100000 Open source Operating Cash Flow: -17667000 Open source Capital Expenditure: 4076000 Open source
20012001-12-31	Free cash flow margin	-280.6%	Revenue: 13919000 Open source Operating Cash Flow: -36380000 Open source Capital Expenditure: 2681000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -36.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-17667000	Operating Cash Flow: -17667000 Open source
20012001-12-31	Operating cash flow	-36380000	Operating Cash Flow: -36380000 Open source

Free cash flow

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

USD -39.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-21743000	Operating Cash Flow: -17667000 Open source Capital Expenditure: 4076000 Open source
20012001-12-31	Free cash flow	-39061000	Operating Cash Flow: -36380000 Open source Capital Expenditure: 2681000 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.

49.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	8.4%	Total Liabilities: 8788000 Open source Total Assets: 104556000 Open source
20012001-12-31	Liabilities / assets	49.5%	Total Liabilities: 5011000 Open source Total Assets: 10124000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.94× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	10.94×	Current Assets: 77734000 Open source Current Liabilities: 7108000 Open source
2001-12-31	Current assets / current liabilities	Not reported	No source recorded

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 13.65 million Exact value Exact value: -13654000 USD 1997-01-01 – 1997-12-31: -13654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARME · 1997-12-31 HEARME (edgar:1078693) Net Income: -13654000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13654000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0001092388-00-000103.txt#3001 The citation records this snapshot. The page link may show a newer release later.	−USD 11.08 million Exact value Exact value: -11084000 USD 1997-01-01 – 1997-12-31: -11084000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARME · 1997-12-31 HEARME (edgar:1078693) Operating Cash Flow: -11084000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11084000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0001092388-00-000103.txt#3023 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1035000 USD 1997-01-01 – 1997-12-31: 1035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARME · 1997-12-31 HEARME (edgar:1078693) Capital Expenditure: 1035000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0001092388-00-000103.txt#3029 The citation records this snapshot. The page link may show a newer release later.	−USD 12.12 million Calculation and evidence -11084000 − 1035000 USD Exact free cash flow: -12119000 USD 1997-01-01 – 1997-12-31: -11084000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARME · 1997-12-31 HEARME (edgar:1078693) Free cash flow: -12119000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11084000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0001092388-00-000103.txt#3023 Input fundies:CapitalExpenditure: 1035000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0001092388-00-000103.txt#3029 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 11.95 million Exact value Exact value: -11951000 USD 1998-01-01 – 1998-12-31: -11951000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARME · 1998-12-31 HEARME (edgar:1078693) Net Income: -11951000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11951000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#6825 The citation records this snapshot. The page link may show a newer release later.	−USD 9.34 million Exact value Exact value: -9341000 USD 1998-01-01 – 1998-12-31: -9341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARME · 1998-12-31 HEARME (edgar:1078693) Operating Cash Flow: -9341000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#7219 The citation records this snapshot. The page link may show a newer release later.	USD 880,000 Exact value Exact value: 880000 USD 1998-01-01 – 1998-12-31: 880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARME · 1998-12-31 HEARME (edgar:1078693) Capital Expenditure: 880000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 880000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#7325 The citation records this snapshot. The page link may show a newer release later.	−USD 10.22 million Calculation and evidence -9341000 − 880000 USD Exact free cash flow: -10221000 USD 1998-01-01 – 1998-12-31: -9341000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARME · 1998-12-31 HEARME (edgar:1078693) Free cash flow: -10221000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9341000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#7219 Input fundies:CapitalExpenditure: 880000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#7325 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 25.08 million Exact value Exact value: -25081000 USD 1999-01-01 – 1999-12-31: -25081000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARME · 1999-12-31 HEARME (edgar:1078693) Net Income: -25081000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25081000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5238 The citation records this snapshot. The page link may show a newer release later.	−USD 17.67 million Exact value Exact value: -17667000 USD 1999-01-01 – 1999-12-31: -17667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARME · 1999-12-31 HEARME (edgar:1078693) Operating Cash Flow: -17667000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17667000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5723 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4076000 USD 1999-01-01 – 1999-12-31: 4076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARME · 1999-12-31 HEARME (edgar:1078693) Capital Expenditure: 4076000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5857 The citation records this snapshot. The page link may show a newer release later.	−USD 21.74 million Calculation and evidence -17667000 − 4076000 USD Exact free cash flow: -21743000 USD 1999-01-01 – 1999-12-31: -17667000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARME · 1999-12-31 HEARME (edgar:1078693) Free cash flow: -21743000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17667000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5723 Input fundies:CapitalExpenditure: 4076000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5857 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 180.89 million Exact value Exact value: -180889000 USD 2000-01-01 – 2000-12-31: -180889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARME · 2000-12-31 HEARME (edgar:1078693) Net Income: -180889000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -180889000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#6825 The citation records this snapshot. The page link may show a newer release later.	−USD 36.38 million Exact value Exact value: -36380000 USD 2000-01-01 – 2000-12-31: -36380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARME · 2000-12-31 HEARME (edgar:1078693) Operating Cash Flow: -36380000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36380000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#7219 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2681000 USD 2000-01-01 – 2000-12-31: 2681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARME · 2000-12-31 HEARME (edgar:1078693) Capital Expenditure: 2681000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#7325 The citation records this snapshot. The page link may show a newer release later.	−USD 39.06 million Calculation and evidence -36380000 − 2681000 USD Exact free cash flow: -39061000 USD 2000-01-01 – 2000-12-31: -36380000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARME · 2000-12-31 HEARME (edgar:1078693) Free cash flow: -39061000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36380000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#7219 Input fundies:CapitalExpenditure: 2681000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-01-510197.txt#7325 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 180.89 million Exact value Exact value: -180889000 USD 2001-01-01 – 2001-12-31: -180889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HEARME · 2001-12-31 HEARME (edgar:1078693) Net Income: -180889000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -180889000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5238 The citation records this snapshot. The page link may show a newer release later.	−USD 36.38 million Exact value Exact value: -36380000 USD 2001-01-01 – 2001-12-31: -36380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HEARME · 2001-12-31 HEARME (edgar:1078693) Operating Cash Flow: -36380000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36380000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5723 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2681000 USD 2001-01-01 – 2001-12-31: 2681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HEARME · 2001-12-31 HEARME (edgar:1078693) Capital Expenditure: 2681000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2681000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5857 The citation records this snapshot. The page link may show a newer release later.	−USD 39.06 million Calculation and evidence -36380000 − 2681000 USD Exact free cash flow: -39061000 USD 2001-01-01 – 2001-12-31: -36380000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HEARME · 2001-12-31 HEARME (edgar:1078693) Free cash flow: -39061000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T07:14:10Z Snapshot: 27ab8ea3b6b01bb407347668b6cf9f502fdbdc88e81e4de646e771732dd58027 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078693?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36380000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5723 Input fundies:CapitalExpenditure: 2681000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078693/0000912057-02-010172.txt#5857 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001078693, 1078693, edgar:1078693

Also known as MPATH INTERACTIVE INC/CA

HEARME

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation