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COOLSAVINGS INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-14

26 filing records in this dataset, filed from 2000-08-11 to 2005-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

17.2 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 17231000 USD Source

Operating margin

10.2%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 1758000 USD Source
Revenue: 17231000 USD Source

Operating cash flow

638 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 866000 USD Source
Operating Cash Flow: 228000 USD Source

Free cash flow

457 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 866000 USD Source
Operating Cash Flow: 228000 USD Source
Capital Expenditure: 382000 USD Source
Capital Expenditure: 201000 USD Source

Cash and cash equivalents: 7.59 million USD 2005-09-30 Source
Exact value

7588000 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

60.4 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 38347000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 26136000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 15278000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 15671000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 17231000 USD · 2005-07-01 – 2005-09-30 Source

Net income

6.26 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: 673000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -826000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 1043000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 1879000 USD · 2005-04-01 – 2005-06-30 Source
Net income: 1838000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

2.22 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 1814000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 463000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -119000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 228000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -119000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 866000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 228000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
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
+18.4%

Prior period

USD 32.39 million

2003-01-01 – 2003-12-31
Current period

USD 38.35 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

38347000 − 32392000 = 5955000 USD

32392000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
38347000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COOLSAVINGS INC · 2004-12-31 COOLSAVINGS INC (edgar:1087875) Year-over-year change in Revenue: 5955000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38347000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3350 Input fundies:Revenue: 32392000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3350
The citation records this snapshot. The page link may show a newer release later.
Net income
+2.7%

Prior period

USD 655,000

2003-01-01 – 2003-12-31
Current period

USD 673,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

673000 − 655000 = 18000 USD

655000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
673000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COOLSAVINGS INC · 2004-12-31 COOLSAVINGS INC (edgar:1087875) Year-over-year change in Net income: 18000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 673000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3582 Input fundies:NetIncome: 655000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3582
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.3%

Prior period

USD 3.44 million

2003-01-01 – 2003-12-31
Current period

USD 1.81 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1814000 − 3440000 = -1626000 USD

3440000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1814000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COOLSAVINGS INC · 2004-12-31 COOLSAVINGS INC (edgar:1087875) Year-over-year change in Operating cash flow: -1626000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1814000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3624 Input fundies:OperatingCashFlow: 3440000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3624
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48%

Prior period

USD 419,000

2003-01-01 – 2003-12-31
Current period

USD 620,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

620000 − 419000 = 201000 USD

419000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
620000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COOLSAVINGS INC · 2004-12-31 COOLSAVINGS INC (edgar:1087875) Year-over-year change in Capital expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 620000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3629 Input fundies:CapitalExpenditure: 419000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3629
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2004-01-01 – 2004-12-31

Revenue USD 38.35 million 100% of revenue
Cost of revenue USD 6.56 million 17% of revenue
Operating expenses USD 30.63 million 80% of revenue
Operating income USD 1.15 million 3% of revenue
Tax, interest and other Derived USD 481,000 1.3% of revenue
Net income USD 673,000 1.8% of revenue

Cash

Operating cash flow USD 1.81 million 4.7% of revenue
Capital expenditure USD 620,000 1.6% of revenue
Free cash flow Derived USD 1.19 million 3.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 568% of revenue.
1999 Operating loss: operating costs were 233% of revenue.
2000 Operating loss: operating costs were 199% of revenue.
2001 Operating loss: operating costs were 216% of revenue.
2002 Operating loss: operating costs were 127% of revenue.
2003 97%
2004 97%

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	1142819	6488990 Derived	-5346171	395089 Derived	-5741260	-5840710 Derived	Source 1998-01-01 – 1998-12-31: 1142819 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5346171 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5741260 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4800135 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1040575 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12916000	30049000 Derived	-17133000	-265000 Derived	-16868000	-19577000 Derived	Source 1999-01-01 – 1999-12-31: 12916000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -17133000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -16868000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -17362000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2215000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	39866000	79244000 Derived	-39378000	-138000 Derived	-39240000	-32172000 Derived	Source 2000-01-01 – 2000-12-31: 39866000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -39378000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -39240000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -25457000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6715000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	22173000	47829000 Derived	-25656000	3571000 Derived	-29227000	-18205000 Derived	Source 2001-01-01 – 2001-12-31: 22173000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -25656000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -29227000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -16514000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1691000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	26360000	33540000 Derived	-7180000	1107000 Derived	-8287000	-2201000 Derived	Source 2002-01-01 – 2002-12-31: 26360000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -7180000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8287000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1813000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 388000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	32392000	31303000 Derived	1089000	434000 Derived	655000	3021000 Derived	Source 2003-01-01 – 2003-12-31: 32392000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1089000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 655000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3440000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 419000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	38347000	37193000 Derived	1154000	481000 Derived	673000	1194000 Derived	Source 2004-01-01 – 2004-12-31: 38347000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1154000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 673000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 1814000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 620000 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 38.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	1142819	Revenue: 1142819 Open source
19991999-12-31	Revenue	12916000	Revenue: 12916000 Open source
20002000-12-31	Revenue	39866000	Revenue: 39866000 Open source
20012001-12-31	Revenue	22173000	Revenue: 22173000 Open source
20022002-12-31	Revenue	26360000	Revenue: 26360000 Open source
20032003-12-31	Revenue	32392000	Revenue: 32392000 Open source
20042004-12-31	Revenue	38347000	Revenue: 38347000 Open source

Revenue growth

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

18.4% 2004

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: 1142819 Open source
19991999-12-31	Year over year	1,030.2%	Revenue: 12916000 Open source Revenue: 1142819 Open source
20002000-12-31	Year over year	208.7%	Revenue: 39866000 Open source Revenue: 12916000 Open source
20012001-12-31	Year over year	-44.4%	Revenue: 22173000 Open source Revenue: 39866000 Open source
20022002-12-31	Year over year	18.9%	Revenue: 26360000 Open source Revenue: 22173000 Open source
20032003-12-31	Year over year	22.9%	Revenue: 32392000 Open source Revenue: 26360000 Open source
20042004-12-31	Year over year	18.4%	Revenue: 38347000 Open source Revenue: 32392000 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 3% 2004

Net margin 1.8% 2004

Free cash flow margin 3.1% 2004

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	-467.8%	Operating Income: -5346171 Open source Revenue: 1142819 Open source
19991999-12-31	Operating margin	-132.6%	Operating Income: -17133000 Open source Revenue: 12916000 Open source
20002000-12-31	Operating margin	-98.8%	Operating Income: -39378000 Open source Revenue: 39866000 Open source
20012001-12-31	Operating margin	-115.7%	Operating Income: -25656000 Open source Revenue: 22173000 Open source
20022002-12-31	Operating margin	-27.2%	Operating Income: -7180000 Open source Revenue: 26360000 Open source
20032003-12-31	Operating margin	3.4%	Operating Income: 1089000 Open source Revenue: 32392000 Open source
20042004-12-31	Operating margin	3%	Operating Income: 1154000 Open source Revenue: 38347000 Open source
19981998-12-31	Net margin	-502.4%	Net Income: -5741260 Open source Revenue: 1142819 Open source
19991999-12-31	Net margin	-130.6%	Net Income: -16868000 Open source Revenue: 12916000 Open source
20002000-12-31	Net margin	-98.4%	Net Income: -39240000 Open source Revenue: 39866000 Open source
20012001-12-31	Net margin	-131.8%	Net Income: -29227000 Open source Revenue: 22173000 Open source
20022002-12-31	Net margin	-31.4%	Net Income: -8287000 Open source Revenue: 26360000 Open source
20032003-12-31	Net margin	2%	Net Income: 655000 Open source Revenue: 32392000 Open source
20042004-12-31	Net margin	1.8%	Net Income: 673000 Open source Revenue: 38347000 Open source
19981998-12-31	Free cash flow margin	-511.1%	Revenue: 1142819 Open source Operating Cash Flow: -4800135 Open source Capital Expenditure: 1040575 Open source
19991999-12-31	Free cash flow margin	-151.6%	Revenue: 12916000 Open source Operating Cash Flow: -17362000 Open source Capital Expenditure: 2215000 Open source
20002000-12-31	Free cash flow margin	-80.7%	Revenue: 39866000 Open source Operating Cash Flow: -25457000 Open source Capital Expenditure: 6715000 Open source
20012001-12-31	Free cash flow margin	-82.1%	Revenue: 22173000 Open source Operating Cash Flow: -16514000 Open source Capital Expenditure: 1691000 Open source
20022002-12-31	Free cash flow margin	-8.3%	Revenue: 26360000 Open source Operating Cash Flow: -1813000 Open source Capital Expenditure: 388000 Open source
20032003-12-31	Free cash flow margin	9.3%	Revenue: 32392000 Open source Operating Cash Flow: 3440000 Open source Capital Expenditure: 419000 Open source
20042004-12-31	Free cash flow margin	3.1%	Revenue: 38347000 Open source Operating Cash Flow: 1814000 Open source Capital Expenditure: 620000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-4800135	Operating Cash Flow: -4800135 Open source
19991999-12-31	Operating cash flow	-17362000	Operating Cash Flow: -17362000 Open source
20002000-12-31	Operating cash flow	-25457000	Operating Cash Flow: -25457000 Open source
20012001-12-31	Operating cash flow	-16514000	Operating Cash Flow: -16514000 Open source
20022002-12-31	Operating cash flow	-1813000	Operating Cash Flow: -1813000 Open source
20032003-12-31	Operating cash flow	3440000	Operating Cash Flow: 3440000 Open source
20042004-12-31	Operating cash flow	1814000	Operating Cash Flow: 1814000 Open source

Free cash flow

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

USD 1.2M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-5840710	Operating Cash Flow: -4800135 Open source Capital Expenditure: 1040575 Open source
19991999-12-31	Free cash flow	-19577000	Operating Cash Flow: -17362000 Open source Capital Expenditure: 2215000 Open source
20002000-12-31	Free cash flow	-32172000	Operating Cash Flow: -25457000 Open source Capital Expenditure: 6715000 Open source
20012001-12-31	Free cash flow	-18205000	Operating Cash Flow: -16514000 Open source Capital Expenditure: 1691000 Open source
20022002-12-31	Free cash flow	-2201000	Operating Cash Flow: -1813000 Open source Capital Expenditure: 388000 Open source
20032003-12-31	Free cash flow	3021000	Operating Cash Flow: 3440000 Open source Capital Expenditure: 419000 Open source
20042004-12-31	Free cash flow	1194000	Operating Cash Flow: 1814000 Open source Capital Expenditure: 620000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 29590005 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 29150000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 17964000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 14005000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 15061000 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.01× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2.6×	Current Assets: 25541170 Open source Current Liabilities: 9838659 Open source
20002000-12-31	Current assets / current liabilities	0.88×	Current Assets: 17784000 Open source Current Liabilities: 20210000 Open source
20012001-12-31	Current assets / current liabilities	0.79×	Current Assets: 9449000 Open source Current Liabilities: 11901000 Open source
20022002-12-31	Current assets / current liabilities	0.89×	Current Assets: 10602000 Open source Current Liabilities: 11901000 Open source
20032003-12-31	Current assets / current liabilities	1.01×	Current Assets: 12552000 Open source Current Liabilities: 12440000 Open source
2004-12-31	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
1998 1998-01-01 – 1998-12-31	−USD 5.74 million Exact value Exact value: -5741260 USD 1998-01-01 – 1998-12-31: -5741260 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOLSAVINGS INC · 1998-12-31 COOLSAVINGS INC (edgar:1087875) Net Income: -5741260 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5741260 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000950131-01-500490.txt#3107 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Exact value Exact value: -4800135 USD 1998-01-01 – 1998-12-31: -4800135 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOLSAVINGS INC · 1998-12-31 COOLSAVINGS INC (edgar:1087875) Operating Cash Flow: -4800135 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4800135 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000950131-01-500490.txt#3123 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1040575 USD 1998-01-01 – 1998-12-31: 1040575 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COOLSAVINGS INC · 1998-12-31 COOLSAVINGS INC (edgar:1087875) Capital Expenditure: 1040575 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1040575 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000950131-01-500490.txt#3127 The citation records this snapshot. The page link may show a newer release later.	−USD 5.84 million Calculation and evidence -4800135 − 1040575 USD Exact free cash flow: -5840710 USD 1998-01-01 – 1998-12-31: -4800135 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1040575 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COOLSAVINGS INC · 1998-12-31 COOLSAVINGS INC (edgar:1087875) Free cash flow: -5840710 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4800135 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000950131-01-500490.txt#3123 Input fundies:CapitalExpenditure: 1040575 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000950131-01-500490.txt#3127 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 16.87 million Exact value Exact value: -16868000 USD 1999-01-01 – 1999-12-31: -16868000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOLSAVINGS INC · 1999-12-31 COOLSAVINGS INC (edgar:1087875) Net Income: -16868000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16868000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-02-000146.txt#4382 The citation records this snapshot. The page link may show a newer release later.	−USD 17.36 million Exact value Exact value: -17362000 USD 1999-01-01 – 1999-12-31: -17362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOLSAVINGS INC · 1999-12-31 COOLSAVINGS INC (edgar:1087875) Operating Cash Flow: -17362000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17362000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-02-000146.txt#4420 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2215000 USD 1999-01-01 – 1999-12-31: 2215000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COOLSAVINGS INC · 1999-12-31 COOLSAVINGS INC (edgar:1087875) Capital Expenditure: 2215000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2215000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-02-000146.txt#4426 The citation records this snapshot. The page link may show a newer release later.	−USD 19.58 million Calculation and evidence -17362000 − 2215000 USD Exact free cash flow: -19577000 USD 1999-01-01 – 1999-12-31: -17362000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2215000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COOLSAVINGS INC · 1999-12-31 COOLSAVINGS INC (edgar:1087875) Free cash flow: -19577000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17362000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-02-000146.txt#4420 Input fundies:CapitalExpenditure: 2215000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-02-000146.txt#4426 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 39.24 million Exact value Exact value: -39240000 USD 2000-01-01 – 2000-12-31: -39240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOLSAVINGS INC · 2000-12-31 COOLSAVINGS INC (edgar:1087875) Net Income: -39240000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39240000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-03-000149.txt#3977 The citation records this snapshot. The page link may show a newer release later.	−USD 25.46 million Exact value Exact value: -25457000 USD 2000-01-01 – 2000-12-31: -25457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOLSAVINGS INC · 2000-12-31 COOLSAVINGS INC (edgar:1087875) Operating Cash Flow: -25457000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25457000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-03-000149.txt#4021 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6715000 USD 2000-01-01 – 2000-12-31: 6715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COOLSAVINGS INC · 2000-12-31 COOLSAVINGS INC (edgar:1087875) Capital Expenditure: 6715000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6715000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-03-000149.txt#4026 The citation records this snapshot. The page link may show a newer release later.	−USD 32.17 million Calculation and evidence -25457000 − 6715000 USD Exact free cash flow: -32172000 USD 2000-01-01 – 2000-12-31: -25457000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COOLSAVINGS INC · 2000-12-31 COOLSAVINGS INC (edgar:1087875) Free cash flow: -32172000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25457000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-03-000149.txt#4021 Input fundies:CapitalExpenditure: 6715000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-03-000149.txt#4026 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 29.23 million Exact value Exact value: -29227000 USD 2001-01-01 – 2001-12-31: -29227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOLSAVINGS INC · 2001-12-31 COOLSAVINGS INC (edgar:1087875) Net Income: -29227000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29227000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-04-000077.txt#3732 The citation records this snapshot. The page link may show a newer release later.	−USD 16.51 million Exact value Exact value: -16514000 USD 2001-01-01 – 2001-12-31: -16514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOLSAVINGS INC · 2001-12-31 COOLSAVINGS INC (edgar:1087875) Operating Cash Flow: -16514000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16514000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-04-000077.txt#3779 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1691000 USD 2001-01-01 – 2001-12-31: 1691000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COOLSAVINGS INC · 2001-12-31 COOLSAVINGS INC (edgar:1087875) Capital Expenditure: 1691000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1691000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-04-000077.txt#3799 The citation records this snapshot. The page link may show a newer release later.	−USD 18.21 million Calculation and evidence -16514000 − 1691000 USD Exact free cash flow: -18205000 USD 2001-01-01 – 2001-12-31: -16514000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1691000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COOLSAVINGS INC · 2001-12-31 COOLSAVINGS INC (edgar:1087875) Free cash flow: -18205000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16514000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-04-000077.txt#3779 Input fundies:CapitalExpenditure: 1691000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-04-000077.txt#3799 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.29 million Exact value Exact value: -8287000 USD 2002-01-01 – 2002-12-31: -8287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOLSAVINGS INC · 2002-12-31 COOLSAVINGS INC (edgar:1087875) Net Income: -8287000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8287000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3582 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1813000 USD 2002-01-01 – 2002-12-31: -1813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOLSAVINGS INC · 2002-12-31 COOLSAVINGS INC (edgar:1087875) Operating Cash Flow: -1813000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1813000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3624 The citation records this snapshot. The page link may show a newer release later.	USD 388,000 Exact value Exact value: 388000 USD 2002-01-01 – 2002-12-31: 388000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COOLSAVINGS INC · 2002-12-31 COOLSAVINGS INC (edgar:1087875) Capital Expenditure: 388000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3629 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Calculation and evidence -1813000 − 388000 USD Exact free cash flow: -2201000 USD 2002-01-01 – 2002-12-31: -1813000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 388000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COOLSAVINGS INC · 2002-12-31 COOLSAVINGS INC (edgar:1087875) Free cash flow: -2201000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1813000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3624 Input fundies:CapitalExpenditure: 388000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3629 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 655,000 Exact value Exact value: 655000 USD 2003-01-01 – 2003-12-31: 655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOLSAVINGS INC · 2003-12-31 COOLSAVINGS INC (edgar:1087875) Net Income: 655000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 655000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3440000 USD 2003-01-01 – 2003-12-31: 3440000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOLSAVINGS INC · 2003-12-31 COOLSAVINGS INC (edgar:1087875) Operating Cash Flow: 3440000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3440000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3624 The citation records this snapshot. The page link may show a newer release later.	USD 419,000 Exact value Exact value: 419000 USD 2003-01-01 – 2003-12-31: 419000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COOLSAVINGS INC · 2003-12-31 COOLSAVINGS INC (edgar:1087875) Capital Expenditure: 419000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 419000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3629 The citation records this snapshot. The page link may show a newer release later.	USD 3.02 million Calculation and evidence 3440000 − 419000 USD Exact free cash flow: 3021000 USD 2003-01-01 – 2003-12-31: 3440000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 419000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COOLSAVINGS INC · 2003-12-31 COOLSAVINGS INC (edgar:1087875) Free cash flow: 3021000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3440000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3624 Input fundies:CapitalExpenditure: 419000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3629 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 673,000 Exact value Exact value: 673000 USD 2004-01-01 – 2004-12-31: 673000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COOLSAVINGS INC · 2004-12-31 COOLSAVINGS INC (edgar:1087875) Net Income: 673000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 673000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3582 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 million Exact value Exact value: 1814000 USD 2004-01-01 – 2004-12-31: 1814000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COOLSAVINGS INC · 2004-12-31 COOLSAVINGS INC (edgar:1087875) Operating Cash Flow: 1814000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1814000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3624 The citation records this snapshot. The page link may show a newer release later.	USD 620,000 Exact value Exact value: 620000 USD 2004-01-01 – 2004-12-31: 620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COOLSAVINGS INC · 2004-12-31 COOLSAVINGS INC (edgar:1087875) Capital Expenditure: 620000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 620000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3629 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Calculation and evidence 1814000 − 620000 USD Exact free cash flow: 1194000 USD 2004-01-01 – 2004-12-31: 1814000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COOLSAVINGS INC · 2004-12-31 COOLSAVINGS INC (edgar:1087875) Free cash flow: 1194000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:54:23Z Snapshot: 1e48d69be26dfafebec03c1ca864329edc58012d49e877f6498ddf4bc5cf4fe1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1087875?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1814000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3624 Input fundies:CapitalExpenditure: 620000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1087875/0000892626-05-000063.txt#3629 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001087875, 1087875, edgar:1087875

Also known as COOLSAVINGS COM INC

COOLSAVINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation