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APTIMUS INC

EDGAR

Quarterly report (10-Q) · filed 2007-08-14

39 filing records in this dataset, filed from 1999-11-15 to 2007-08-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.02 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 4022000 USD Source

Operating margin

-32.25%

2007-06-30 · %

Exact inputs and evidence

Operating Income: -1297000 USD Source
Revenue: 4022000 USD Source

Cash and cash equivalents: 2.18 million USD 2007-06-30 Source
Exact value

2175000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

16.7 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 4608000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 15198000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 10753000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 3602000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 4022000 USD · 2007-04-01 – 2007-06-30 Source

Net income

-5.19 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: -983000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -3800000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -2336000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -1443000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -1304000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-3.18 million USD

2006-01-01 – 2006-12-31

Exact inputs and evidence

Operating cash flow: -267000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -318000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -267000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -1351000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -318000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -3182000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: -1351000 USD · 2006-01-01 – 2006-09-30 Source

Capital expenditure

605 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 438000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 345000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 59000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 435000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 59000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 512000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 435000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2007-08-14.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2006-12-31
Operating income: 9 of 11 periods available· newest 2006-12-31
Net income: 10 of 11 periods available· newest 2006-12-31
Operating cash flow: 10 of 11 periods available· newest 2006-12-31
Capital expenditure: 9 of 11 periods available· newest 2005-12-31
Total assets: 5 of 11 periods available· newest 2006-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
Current assets: 9 of 11 periods available· newest 2006-12-31
Current liabilities: 9 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2006-12-31
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
-4.4%

Prior period

USD 15.89 million

2005-01-01 – 2005-12-31
Current period

USD 15.2 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

15198000 − 15894000 = -696000 USD

15894000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
15198000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APTIMUS INC · 2006-12-31 APTIMUS INC (edgar:1087277) Year-over-year change in Revenue: -696000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15198000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#9263 Input fundies:Revenue: 15894000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#9263
The citation records this snapshot. The page link may show a newer release later.
Net income
-381.1%

Prior period

USD 1.35 million

2005-01-01 – 2005-12-31
Current period

−USD 3.8 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3800000 − 1352000 = -5152000 USD

1352000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3800000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APTIMUS INC · 2006-12-31 APTIMUS INC (edgar:1087277) Year-over-year change in Net income: -5152000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#10769 Input fundies:NetIncome: 1352000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#10769
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-337.8%

Prior period

USD 1.34 million

2005-01-01 – 2005-12-31
Current period

−USD 3.18 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-3182000 − 1338000 = -4520000 USD

1338000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-3182000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APTIMUS INC · 2006-12-31 APTIMUS INC (edgar:1087277) Year-over-year change in Operating cash flow: -4520000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3182000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#11116 Input fundies:OperatingCashFlow: 1338000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#11116
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2006 2006-01-01 – 2006-12-31

Revenue USD 15.2 million 100% of revenue
Operating costs Derived USD 19.29 million 127% of revenue
Operating income −USD 4.09 million −27% of revenue
Tax, interest and other Derived −USD 290,000 −1.9% of revenue
Net income −USD 3.8 million −25% of revenue

Cash

Operating cash flow −USD 3.18 million −21% of revenue
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

1998 Operating loss: operating costs were 351% of revenue.
1999 Operating loss: operating costs were 237% of revenue.
2000 Operating loss: operating costs were 239% of revenue.
2001 Operating loss: operating costs were 1,084% of revenue.
2002 Operating loss: operating costs were 290% of revenue.
2003 Operating loss: operating costs were 132% of revenue.
2004 15%85%
2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 127% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	1251000	4387000 Derived	-3136000	63000 Derived	-3199000	-2298000 Derived	Source 1998-01-01 – 1998-12-31: 1251000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3136000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3199000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2231000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 67000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8506000	20175000 Derived	-11669000	-778000 Derived	-10891000	-11348000 Derived	Source 1999-01-01 – 1999-12-31: 8506000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -11669000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10891000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -9085000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2263000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	16873000	40305000 Derived	-23432000	-2328000 Derived	-21104000	-21852000 Derived	Source 2000-01-01 – 2000-12-31: 16873000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -23432000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -21104000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -18613000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3239000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1874000	20317000 Derived	-18443000	-565000 Derived	-17878000	-12912000 Derived	Source 2001-01-01 – 2001-12-31: 1874000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -18443000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -17878000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12542000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 370000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2915000	8441000 Derived	-5526000	-22000 Derived	-5504000	-3848000 Derived	Source 2002-01-01 – 2002-12-31: 2915000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5526000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5504000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -3819000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 29000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	4571000	6049000 Derived	-1478000	33000 Derived	-1511000	-1319000 Derived	Source 2003-01-01 – 2003-12-31: 4571000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1478000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1511000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1201000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 118000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	13993000	11825000 Derived	2168000	42000 Derived	2126000	1218000 Derived	Source 2004-01-01 – 2004-12-31: 13993000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2168000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2126000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1633000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 415000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	15894000	14892000 Derived	1002000	-350000 Derived	1352000	900000 Derived	Source 2005-01-01 – 2005-12-31: 15894000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1002000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1352000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1338000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 438000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	15198000	19288000 Derived	-4090000	-290000 Derived	-3800000	Unavailable	Source 2006-01-01 – 2006-12-31: 15198000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -4090000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3800000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -3182000 USD Inspect Operating Cash Flow 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 15.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	1251000	Revenue: 1251000 Open source
19991999-12-31	Revenue	8506000	Revenue: 8506000 Open source
20002000-12-31	Revenue	16873000	Revenue: 16873000 Open source
20012001-12-31	Revenue	1874000	Revenue: 1874000 Open source
20022002-12-31	Revenue	2915000	Revenue: 2915000 Open source
20032003-12-31	Revenue	4571000	Revenue: 4571000 Open source
20042004-12-31	Revenue	13993000	Revenue: 13993000 Open source
20052005-12-31	Revenue	15894000	Revenue: 15894000 Open source
20062006-12-31	Revenue	15198000	Revenue: 15198000 Open source

Revenue growth

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

-4.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 1251000 Open source
19991999-12-31	Year over year	579.9%	Revenue: 8506000 Open source Revenue: 1251000 Open source
20002000-12-31	Year over year	98.4%	Revenue: 16873000 Open source Revenue: 8506000 Open source
20012001-12-31	Year over year	-88.9%	Revenue: 1874000 Open source Revenue: 16873000 Open source
20022002-12-31	Year over year	55.5%	Revenue: 2915000 Open source Revenue: 1874000 Open source
20032003-12-31	Year over year	56.8%	Revenue: 4571000 Open source Revenue: 2915000 Open source
20042004-12-31	Year over year	206.1%	Revenue: 13993000 Open source Revenue: 4571000 Open source
20052005-12-31	Year over year	13.6%	Revenue: 15894000 Open source Revenue: 13993000 Open source
20062006-12-31	Year over year	-4.4%	Revenue: 15198000 Open source Revenue: 15894000 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 -26.9% 2006

Net margin -25% 2006

Free cash flow margin 5.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-250.7%	Operating Income: -3136000 Open source Revenue: 1251000 Open source
19991999-12-31	Operating margin	-137.2%	Operating Income: -11669000 Open source Revenue: 8506000 Open source
20002000-12-31	Operating margin	-138.9%	Operating Income: -23432000 Open source Revenue: 16873000 Open source
20012001-12-31	Operating margin	-984.2%	Operating Income: -18443000 Open source Revenue: 1874000 Open source
20022002-12-31	Operating margin	-189.6%	Operating Income: -5526000 Open source Revenue: 2915000 Open source
20032003-12-31	Operating margin	-32.3%	Operating Income: -1478000 Open source Revenue: 4571000 Open source
20042004-12-31	Operating margin	15.5%	Operating Income: 2168000 Open source Revenue: 13993000 Open source
20052005-12-31	Operating margin	6.3%	Operating Income: 1002000 Open source Revenue: 15894000 Open source
20062006-12-31	Operating margin	-26.9%	Operating Income: -4090000 Open source Revenue: 15198000 Open source
19981998-12-31	Net margin	-255.7%	Net Income: -3199000 Open source Revenue: 1251000 Open source
19991999-12-31	Net margin	-128%	Net Income: -10891000 Open source Revenue: 8506000 Open source
20002000-12-31	Net margin	-125.1%	Net Income: -21104000 Open source Revenue: 16873000 Open source
20012001-12-31	Net margin	-954%	Net Income: -17878000 Open source Revenue: 1874000 Open source
20022002-12-31	Net margin	-188.8%	Net Income: -5504000 Open source Revenue: 2915000 Open source
20032003-12-31	Net margin	-33.1%	Net Income: -1511000 Open source Revenue: 4571000 Open source
20042004-12-31	Net margin	15.2%	Net Income: 2126000 Open source Revenue: 13993000 Open source
20052005-12-31	Net margin	8.5%	Net Income: 1352000 Open source Revenue: 15894000 Open source
20062006-12-31	Net margin	-25%	Net Income: -3800000 Open source Revenue: 15198000 Open source
19981998-12-31	Free cash flow margin	-183.7%	Revenue: 1251000 Open source Operating Cash Flow: -2231000 Open source Capital Expenditure: 67000 Open source
19991999-12-31	Free cash flow margin	-133.4%	Revenue: 8506000 Open source Operating Cash Flow: -9085000 Open source Capital Expenditure: 2263000 Open source
20002000-12-31	Free cash flow margin	-129.5%	Revenue: 16873000 Open source Operating Cash Flow: -18613000 Open source Capital Expenditure: 3239000 Open source
20012001-12-31	Free cash flow margin	-689%	Revenue: 1874000 Open source Operating Cash Flow: -12542000 Open source Capital Expenditure: 370000 Open source
20022002-12-31	Free cash flow margin	-132%	Revenue: 2915000 Open source Operating Cash Flow: -3819000 Open source Capital Expenditure: 29000 Open source
20032003-12-31	Free cash flow margin	-28.9%	Revenue: 4571000 Open source Operating Cash Flow: -1201000 Open source Capital Expenditure: 118000 Open source
20042004-12-31	Free cash flow margin	8.7%	Revenue: 13993000 Open source Operating Cash Flow: 1633000 Open source Capital Expenditure: 415000 Open source
20052005-12-31	Free cash flow margin	5.7%	Revenue: 15894000 Open source Operating Cash Flow: 1338000 Open source Capital Expenditure: 438000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 15198000 Open source Operating Cash Flow: -3182000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2231000	Operating Cash Flow: -2231000 Open source
19991999-12-31	Operating cash flow	-9085000	Operating Cash Flow: -9085000 Open source
20002000-12-31	Operating cash flow	-18613000	Operating Cash Flow: -18613000 Open source
20012001-12-31	Operating cash flow	-12542000	Operating Cash Flow: -12542000 Open source
20022002-12-31	Operating cash flow	-3819000	Operating Cash Flow: -3819000 Open source
20032003-12-31	Operating cash flow	-1201000	Operating Cash Flow: -1201000 Open source
20042004-12-31	Operating cash flow	1633000	Operating Cash Flow: 1633000 Open source
20052005-12-31	Operating cash flow	1338000	Operating Cash Flow: 1338000 Open source
20062006-12-31	Operating cash flow	-3182000	Operating Cash Flow: -3182000 Open source

Free cash flow

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

USD 900K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-2298000	Operating Cash Flow: -2231000 Open source Capital Expenditure: 67000 Open source
19991999-12-31	Free cash flow	-11348000	Operating Cash Flow: -9085000 Open source Capital Expenditure: 2263000 Open source
20002000-12-31	Free cash flow	-21852000	Operating Cash Flow: -18613000 Open source Capital Expenditure: 3239000 Open source
20012001-12-31	Free cash flow	-12912000	Operating Cash Flow: -12542000 Open source Capital Expenditure: 370000 Open source
20022002-12-31	Free cash flow	-3848000	Operating Cash Flow: -3819000 Open source Capital Expenditure: 29000 Open source
20032003-12-31	Free cash flow	-1319000	Operating Cash Flow: -1201000 Open source Capital Expenditure: 118000 Open source
20042004-12-31	Free cash flow	1218000	Operating Cash Flow: 1633000 Open source Capital Expenditure: 415000 Open source
20052005-12-31	Free cash flow	900000	Operating Cash Flow: 1338000 Open source Capital Expenditure: 438000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3182000 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.

15.9% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	39.1%	Total Liabilities: 1442783 Open source Total Assets: 3686570 Open source
19991999-12-31	Liabilities / assets	8.8%	Total Liabilities: 4905000 Open source Total Assets: 55816000 Open source
20002000-12-31	Liabilities / assets	15.9%	Total Liabilities: 5664000 Open source Total Assets: 35532000 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 866000 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 709000 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 1263000 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 2006000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 13827000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 14720000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.66× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	2.61×	Current Assets: 3261820 Open source Current Liabilities: 1248056 Open source
19991999-12-31	Current assets / current liabilities	10.61×	Current Assets: 51601000 Open source Current Liabilities: 4865000 Open source
20002000-12-31	Current assets / current liabilities	5.88×	Current Assets: 27752000 Open source Current Liabilities: 4720000 Open source
20012001-12-31	Current assets / current liabilities	6.5×	Current Assets: 5185000 Open source Current Liabilities: 798000 Open source
20022002-12-31	Current assets / current liabilities	1.98×	Current Assets: 1407000 Open source Current Liabilities: 709000 Open source
20032003-12-31	Current assets / current liabilities	3.47×	Current Assets: 3453000 Open source Current Liabilities: 996000 Open source
20042004-12-31	Current assets / current liabilities	3.29×	Current Assets: 6597000 Open source Current Liabilities: 2006000 Open source
20052005-12-31	Current assets / current liabilities	9.75×	Current Assets: 13078000 Open source Current Liabilities: 1341000 Open source
20062006-12-31	Current assets / current liabilities	1.66×	Current Assets: 8469000 Open source Current Liabilities: 5101000 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 1.15 million Exact value Exact value: -1148874 USD 1997-01-01 – 1997-12-31: -1148874 USD Inspect Net Income Open source Share or cite Citation for Net Income · APTIMUS INC · 1997-12-31 APTIMUS INC (edgar:1087277) Net Income: -1148874 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1148874 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0000891020-00-000673.txt#3330 The citation records this snapshot. The page link may show a newer release later.	−USD 595,152 Exact value Exact value: -595152 USD 1997-01-01 – 1997-12-31: -595152 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APTIMUS INC · 1997-12-31 APTIMUS INC (edgar:1087277) Operating Cash Flow: -595152 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -595152 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0000891020-00-000673.txt#3356 The citation records this snapshot. The page link may show a newer release later.	USD 55,902 Exact value Exact value: 55902 USD 1997-01-01 – 1997-12-31: 55902 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APTIMUS INC · 1997-12-31 APTIMUS INC (edgar:1087277) Capital Expenditure: 55902 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 55902 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0000891020-00-000673.txt#3359 The citation records this snapshot. The page link may show a newer release later.	−USD 651,054 Calculation and evidence -595152 − 55902 USD Exact free cash flow: -651054 USD 1997-01-01 – 1997-12-31: -595152 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 55902 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APTIMUS INC · 1997-12-31 APTIMUS INC (edgar:1087277) Free cash flow: -651054 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -595152 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0000891020-00-000673.txt#3356 Input fundies:CapitalExpenditure: 55902 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0000891020-00-000673.txt#3359 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.2 million Exact value Exact value: -3199000 USD 1998-01-01 – 1998-12-31: -3199000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APTIMUS INC · 1998-12-31 APTIMUS INC (edgar:1087277) Net Income: -3199000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3199000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001095811-01-501163.txt#2066 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2231000 USD 1998-01-01 – 1998-12-31: -2231000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APTIMUS INC · 1998-12-31 APTIMUS INC (edgar:1087277) Operating Cash Flow: -2231000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2231000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001095811-01-501163.txt#2085 The citation records this snapshot. The page link may show a newer release later.	USD 67,000 Exact value Exact value: 67000 USD 1998-01-01 – 1998-12-31: 67000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APTIMUS INC · 1998-12-31 APTIMUS INC (edgar:1087277) Capital Expenditure: 67000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 67000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001095811-01-501163.txt#2088 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -2231000 − 67000 USD Exact free cash flow: -2298000 USD 1998-01-01 – 1998-12-31: -2231000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 67000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APTIMUS INC · 1998-12-31 APTIMUS INC (edgar:1087277) Free cash flow: -2298000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2231000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001095811-01-501163.txt#2085 Input fundies:CapitalExpenditure: 67000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001095811-01-501163.txt#2088 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.89 million Exact value Exact value: -10891000 USD 1999-01-01 – 1999-12-31: -10891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APTIMUS INC · 1999-12-31 APTIMUS INC (edgar:1087277) Net Income: -10891000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10891000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001145443-02-000049.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 9.09 million Exact value Exact value: -9085000 USD 1999-01-01 – 1999-12-31: -9085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APTIMUS INC · 1999-12-31 APTIMUS INC (edgar:1087277) Operating Cash Flow: -9085000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9085000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001145443-02-000049.txt#2449 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2263000 USD 1999-01-01 – 1999-12-31: 2263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APTIMUS INC · 1999-12-31 APTIMUS INC (edgar:1087277) Capital Expenditure: 2263000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2263000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001145443-02-000049.txt#2452 The citation records this snapshot. The page link may show a newer release later.	−USD 11.35 million Calculation and evidence -9085000 − 2263000 USD Exact free cash flow: -11348000 USD 1999-01-01 – 1999-12-31: -9085000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APTIMUS INC · 1999-12-31 APTIMUS INC (edgar:1087277) Free cash flow: -11348000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9085000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001145443-02-000049.txt#2449 Input fundies:CapitalExpenditure: 2263000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001145443-02-000049.txt#2452 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 21.1 million Exact value Exact value: -21104000 USD 2000-01-01 – 2000-12-31: -21104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APTIMUS INC · 2000-12-31 APTIMUS INC (edgar:1087277) Net Income: -21104000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21104000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001193805-03-000253.txt#2356 The citation records this snapshot. The page link may show a newer release later.	−USD 18.61 million Exact value Exact value: -18613000 USD 2000-01-01 – 2000-12-31: -18613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APTIMUS INC · 2000-12-31 APTIMUS INC (edgar:1087277) Operating Cash Flow: -18613000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18613000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001193805-03-000253.txt#2376 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3239000 USD 2000-01-01 – 2000-12-31: 3239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APTIMUS INC · 2000-12-31 APTIMUS INC (edgar:1087277) Capital Expenditure: 3239000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3239000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001193805-03-000253.txt#2379 The citation records this snapshot. The page link may show a newer release later.	−USD 21.85 million Calculation and evidence -18613000 − 3239000 USD Exact free cash flow: -21852000 USD 2000-01-01 – 2000-12-31: -18613000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APTIMUS INC · 2000-12-31 APTIMUS INC (edgar:1087277) Free cash flow: -21852000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18613000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001193805-03-000253.txt#2376 Input fundies:CapitalExpenditure: 3239000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001193805-03-000253.txt#2379 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 17.88 million Exact value Exact value: -17878000 USD 2001-01-01 – 2001-12-31: -17878000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APTIMUS INC · 2001-12-31 APTIMUS INC (edgar:1087277) Net Income: -17878000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17878000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001193805-04-000570.txt#2321 The citation records this snapshot. The page link may show a newer release later.	−USD 12.54 million Exact value Exact value: -12542000 USD 2001-01-01 – 2001-12-31: -12542000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APTIMUS INC · 2001-12-31 APTIMUS INC (edgar:1087277) Operating Cash Flow: -12542000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12542000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001193805-04-000570.txt#2342 The citation records this snapshot. The page link may show a newer release later.	USD 370,000 Exact value Exact value: 370000 USD 2001-01-01 – 2001-12-31: 370000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APTIMUS INC · 2001-12-31 APTIMUS INC (edgar:1087277) Capital Expenditure: 370000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 370000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001193805-04-000570.txt#2345 The citation records this snapshot. The page link may show a newer release later.	−USD 12.91 million Calculation and evidence -12542000 − 370000 USD Exact free cash flow: -12912000 USD 2001-01-01 – 2001-12-31: -12542000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 370000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APTIMUS INC · 2001-12-31 APTIMUS INC (edgar:1087277) Free cash flow: -12912000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12542000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001193805-04-000570.txt#2342 Input fundies:CapitalExpenditure: 370000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001193805-04-000570.txt#2345 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.5 million Exact value Exact value: -5504000 USD 2002-01-01 – 2002-12-31: -5504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APTIMUS INC · 2002-12-31 APTIMUS INC (edgar:1087277) Net Income: -5504000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5504000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-05-009596.txt#15444 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3819000 USD 2002-01-01 – 2002-12-31: -3819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APTIMUS INC · 2002-12-31 APTIMUS INC (edgar:1087277) Operating Cash Flow: -3819000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3819000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-05-009596.txt#16021 The citation records this snapshot. The page link may show a newer release later.	USD 29,000 Exact value Exact value: 29000 USD 2002-01-01 – 2002-12-31: 29000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APTIMUS INC · 2002-12-31 APTIMUS INC (edgar:1087277) Capital Expenditure: 29000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-05-009596.txt#16086 The citation records this snapshot. The page link may show a newer release later.	−USD 3.85 million Calculation and evidence -3819000 − 29000 USD Exact free cash flow: -3848000 USD 2002-01-01 – 2002-12-31: -3819000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 29000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APTIMUS INC · 2002-12-31 APTIMUS INC (edgar:1087277) Free cash flow: -3848000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3819000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-05-009596.txt#16021 Input fundies:CapitalExpenditure: 29000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-05-009596.txt#16086 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.51 million Exact value Exact value: -1511000 USD 2003-01-01 – 2003-12-31: -1511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APTIMUS INC · 2003-12-31 APTIMUS INC (edgar:1087277) Net Income: -1511000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1511000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-06-010241.txt#10542 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Exact value Exact value: -1201000 USD 2003-01-01 – 2003-12-31: -1201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APTIMUS INC · 2003-12-31 APTIMUS INC (edgar:1087277) Operating Cash Flow: -1201000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1201000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-06-010241.txt#10923 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 2003-01-01 – 2003-12-31: 118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APTIMUS INC · 2003-12-31 APTIMUS INC (edgar:1087277) Capital Expenditure: 118000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-06-010241.txt#10962 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Calculation and evidence -1201000 − 118000 USD Exact free cash flow: -1319000 USD 2003-01-01 – 2003-12-31: -1201000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APTIMUS INC · 2003-12-31 APTIMUS INC (edgar:1087277) Free cash flow: -1319000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1201000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-06-010241.txt#10923 Input fundies:CapitalExpenditure: 118000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-06-010241.txt#10962 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.13 million Exact value Exact value: 2126000 USD 2004-01-01 – 2004-12-31: 2126000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APTIMUS INC · 2004-12-31 APTIMUS INC (edgar:1087277) Net Income: 2126000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2126000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#10769 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1633000 USD 2004-01-01 – 2004-12-31: 1633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APTIMUS INC · 2004-12-31 APTIMUS INC (edgar:1087277) Operating Cash Flow: 1633000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1633000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#11116 The citation records this snapshot. The page link may show a newer release later.	USD 415,000 Exact value Exact value: 415000 USD 2004-01-01 – 2004-12-31: 415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APTIMUS INC · 2004-12-31 APTIMUS INC (edgar:1087277) Capital Expenditure: 415000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 415000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-06-010241.txt#10962 The citation records this snapshot. The page link may show a newer release later.	USD 1.22 million Calculation and evidence 1633000 − 415000 USD Exact free cash flow: 1218000 USD 2004-01-01 – 2004-12-31: 1633000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APTIMUS INC · 2004-12-31 APTIMUS INC (edgar:1087277) Free cash flow: 1218000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1633000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#11116 Input fundies:CapitalExpenditure: 415000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-06-010241.txt#10962 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.35 million Exact value Exact value: 1352000 USD 2005-01-01 – 2005-12-31: 1352000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APTIMUS INC · 2005-12-31 APTIMUS INC (edgar:1087277) Net Income: 1352000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1352000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#10769 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1338000 USD 2005-01-01 – 2005-12-31: 1338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APTIMUS INC · 2005-12-31 APTIMUS INC (edgar:1087277) Operating Cash Flow: 1338000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1338000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#11116 The citation records this snapshot. The page link may show a newer release later.	USD 438,000 Exact value Exact value: 438000 USD 2005-01-01 – 2005-12-31: 438000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APTIMUS INC · 2005-12-31 APTIMUS INC (edgar:1087277) Capital Expenditure: 438000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 438000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-06-010241.txt#10962 The citation records this snapshot. The page link may show a newer release later.	USD 900,000 Calculation and evidence 1338000 − 438000 USD Exact free cash flow: 900000 USD 2005-01-01 – 2005-12-31: 1338000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 438000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APTIMUS INC · 2005-12-31 APTIMUS INC (edgar:1087277) Free cash flow: 900000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1338000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#11116 Input fundies:CapitalExpenditure: 438000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-06-010241.txt#10962 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.8 million Exact value Exact value: -3800000 USD 2006-01-01 – 2006-12-31: -3800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APTIMUS INC · 2006-12-31 APTIMUS INC (edgar:1087277) Net Income: -3800000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3800000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#10769 The citation records this snapshot. The page link may show a newer release later.	−USD 3.18 million Exact value Exact value: -3182000 USD 2006-01-01 – 2006-12-31: -3182000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APTIMUS INC · 2006-12-31 APTIMUS INC (edgar:1087277) Operating Cash Flow: -3182000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087277/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3182000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087277/0001144204-07-015886.txt#11116 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001087277, 1087277, edgar:1087277

Also known as FREESHOP COM INC

APTIMUS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation