English

SMARTERKIDS COM INC

EDGAR

Annual report (10-K) · filed 2001-04-02

5 filing records in this dataset, filed from 2000-03-30 to 2001-04-02. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.7 million USD

2000-12-31 · USD

Exact inputs and evidence

Revenue: 10206000 USD Source
Revenue: 4504000 USD Source

Operating margin

-157.87%

2000-12-31 · %

Exact inputs and evidence

Operating Income: -34509000 USD Source
Operating Income: -25507000 USD Source
Revenue: 10206000 USD Source
Revenue: 4504000 USD Source

Operating cash flow

-1.02 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -31859000 USD Source
Operating Cash Flow: -30843000 USD Source

Free cash flow

-1.44 million USD

2000-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -31859000 USD Source
Operating Cash Flow: -30843000 USD Source
Capital Expenditure: 4576000 USD Source
Capital Expenditure: 4157000 USD Source

Cash and cash equivalents: 17.6 million USD 2000-12-31 Source
Exact value

17557000 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

10.2 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Revenue: 1469000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 1528000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 1507000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 10206000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 4504000 USD · 2000-01-01 – 2000-09-30 Source

Net income

-32.7 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Net income: -8131000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -8084000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -7255000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -32674000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -23470000 USD · 2000-01-01 – 2000-09-30 Source

Operating cash flow

-31.9 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -16169000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -23088000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -16169000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -30843000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -23088000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -31859000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -30843000 USD · 2000-01-01 – 2000-09-30 Source

Capital expenditure

4.58 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Capital expenditure: 1742000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3474000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1742000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 4157000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3474000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 4576000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 4157000 USD · 2000-01-01 – 2000-09-30 Source

Free cash flow

-36.4 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: -16169000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -23088000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -16169000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -30843000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -23088000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -31859000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -30843000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1742000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 3474000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 1742000 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 4157000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 3474000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 4576000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 4157000 USD · 2000-01-01 – 2000-09-30 Source

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

Latest filing recorded: 2001-04-02.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2000-12-31
Operating income: 4 of 11 periods available· newest 2000-12-31
Net income: 4 of 11 periods available· newest 2000-12-31
Operating cash flow: 4 of 11 periods available· newest 2000-12-31
Capital expenditure: 4 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+88.3%

Prior period

USD 5.42 million

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

USD 10.21 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

10206000 − 5421000 = 4785000 USD

5421000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
10206000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SMARTERKIDS COM INC · 2000-12-31 SMARTERKIDS COM INC (edgar:1091893) Year-over-year change in Revenue: 4785000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10206000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2734 Input fundies:Revenue: 5421000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2734
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.05 million

Prior period

−USD 34.73 million

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

−USD 32.67 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-32674000 − -34728000 = 2054000 USD

-34728000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-32674000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SMARTERKIDS COM INC · 2000-12-31 SMARTERKIDS COM INC (edgar:1091893) Year-over-year change in Net income: 2054000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -32674000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2867 Input fundies:NetIncome: -34728000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2867
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.84 million

Prior period

−USD 25.02 million

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

−USD 31.86 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-31859000 − -25022000 = -6837000 USD

-25022000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-31859000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SMARTERKIDS COM INC · 2000-12-31 SMARTERKIDS COM INC (edgar:1091893) Year-over-year change in Operating cash flow: -6837000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -31859000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2882 Input fundies:OperatingCashFlow: -25022000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2882
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+86.7%

Prior period

USD 2.45 million

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

USD 4.58 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4576000 − 2451000 = 2125000 USD

2451000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4576000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SMARTERKIDS COM INC · 2000-12-31 SMARTERKIDS COM INC (edgar:1091893) Year-over-year change in Capital expenditure: 2125000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4576000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2887 Input fundies:CapitalExpenditure: 2451000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2887
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 10.21 million 100% of revenue
Cost of revenue USD 7.92 million 78% of revenue
Operating expenses USD 36.8 million 361% of revenue
Operating income −USD 34.51 million −338% of revenue
Tax, interest and other Derived −USD 1.84 million −18% of revenue
Net income −USD 32.67 million −320% of revenue

Cash

Operating cash flow −USD 31.86 million −312% of revenue
Capital expenditure USD 4.58 million 45% of revenue
Free cash flow Derived −USD 36.44 million −357% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 170% of revenue.
1998 Operating loss: operating costs were 246% of revenue.
1999 Operating loss: operating costs were 754% of revenue.
2000 Operating loss: operating costs were 438% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	1416000	2413000 Derived	-997000	17000 Derived	-1014000	-965000 Derived	Source 1997-01-01 – 1997-12-31: 1416000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -997000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1014000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -947000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 18000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2300000	5661000 Derived	-3361000	-19000 Derived	-3342000	-2047000 Derived	Source 1998-01-01 – 1998-12-31: 2300000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -3361000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3342000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2014000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 33000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5421000	40901000 Derived	-35480000	-752000 Derived	-34728000	-27473000 Derived	Source 1999-01-01 – 1999-12-31: 5421000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -35480000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -34728000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -25022000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2451000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	10206000	44715000 Derived	-34509000	-1835000 Derived	-32674000	-36435000 Derived	Source 2000-01-01 – 2000-12-31: 10206000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -34509000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -32674000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -31859000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4576000 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 10.2M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	1416000	Revenue: 1416000 Open source
19981998-12-31	Revenue	2300000	Revenue: 2300000 Open source
19991999-12-31	Revenue	5421000	Revenue: 5421000 Open source
20002000-12-31	Revenue	10206000	Revenue: 10206000 Open source

Revenue growth

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

88.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 1416000 Open source
19981998-12-31	Year over year	62.4%	Revenue: 2300000 Open source Revenue: 1416000 Open source
19991999-12-31	Year over year	135.7%	Revenue: 5421000 Open source Revenue: 2300000 Open source
20002000-12-31	Year over year	88.3%	Revenue: 10206000 Open source Revenue: 5421000 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 -338.1% 2000

Net margin -320.1% 2000

Free cash flow margin -357% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-70.4%	Operating Income: -997000 Open source Revenue: 1416000 Open source
19981998-12-31	Operating margin	-146.1%	Operating Income: -3361000 Open source Revenue: 2300000 Open source
19991999-12-31	Operating margin	-654.5%	Operating Income: -35480000 Open source Revenue: 5421000 Open source
20002000-12-31	Operating margin	-338.1%	Operating Income: -34509000 Open source Revenue: 10206000 Open source
19971997-12-31	Net margin	-71.6%	Net Income: -1014000 Open source Revenue: 1416000 Open source
19981998-12-31	Net margin	-145.3%	Net Income: -3342000 Open source Revenue: 2300000 Open source
19991999-12-31	Net margin	-640.6%	Net Income: -34728000 Open source Revenue: 5421000 Open source
20002000-12-31	Net margin	-320.1%	Net Income: -32674000 Open source Revenue: 10206000 Open source
19971997-12-31	Free cash flow margin	-68.1%	Revenue: 1416000 Open source Operating Cash Flow: -947000 Open source Capital Expenditure: 18000 Open source
19981998-12-31	Free cash flow margin	-89%	Revenue: 2300000 Open source Operating Cash Flow: -2014000 Open source Capital Expenditure: 33000 Open source
19991999-12-31	Free cash flow margin	-506.8%	Revenue: 5421000 Open source Operating Cash Flow: -25022000 Open source Capital Expenditure: 2451000 Open source
20002000-12-31	Free cash flow margin	-357%	Revenue: 10206000 Open source Operating Cash Flow: -31859000 Open source Capital Expenditure: 4576000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -31.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-947000	Operating Cash Flow: -947000 Open source
19981998-12-31	Operating cash flow	-2014000	Operating Cash Flow: -2014000 Open source
19991999-12-31	Operating cash flow	-25022000	Operating Cash Flow: -25022000 Open source
20002000-12-31	Operating cash flow	-31859000	Operating Cash Flow: -31859000 Open source

Free cash flow

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

USD -36.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-965000	Operating Cash Flow: -947000 Open source Capital Expenditure: 18000 Open source
19981998-12-31	Free cash flow	-2047000	Operating Cash Flow: -2014000 Open source Capital Expenditure: 33000 Open source
19991999-12-31	Free cash flow	-27473000	Operating Cash Flow: -25022000 Open source Capital Expenditure: 2451000 Open source
20002000-12-31	Free cash flow	-36435000	Operating Cash Flow: -31859000 Open source Capital Expenditure: 4576000 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.

25% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	43.2%	Total Liabilities: 2379000 Open source Total Assets: 5504000 Open source
19991999-12-31	Liabilities / assets	22.7%	Total Liabilities: 18701000 Open source Total Assets: 82335000 Open source
20002000-12-31	Liabilities / assets	25%	Total Liabilities: 10935000 Open source Total Assets: 43688000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.47× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2.29×	Current Assets: 5445000 Open source Current Liabilities: 2379000 Open source
19991999-12-31	Current assets / current liabilities	4.22×	Current Assets: 78793000 Open source Current Liabilities: 18667000 Open source
20002000-12-31	Current assets / current liabilities	3.47×	Current Assets: 35544000 Open source Current Liabilities: 10250000 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 1.01 million Exact value Exact value: -1014000 USD 1997-01-01 – 1997-12-31: -1014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTERKIDS COM INC · 1997-12-31 SMARTERKIDS COM INC (edgar:1091893) Net Income: -1014000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1014000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-00-001107.txt#2756 The citation records this snapshot. The page link may show a newer release later.	−USD 947,000 Exact value Exact value: -947000 USD 1997-01-01 – 1997-12-31: -947000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTERKIDS COM INC · 1997-12-31 SMARTERKIDS COM INC (edgar:1091893) Operating Cash Flow: -947000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -947000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-00-001107.txt#2773 The citation records this snapshot. The page link may show a newer release later.	USD 18,000 Exact value Exact value: 18000 USD 1997-01-01 – 1997-12-31: 18000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTERKIDS COM INC · 1997-12-31 SMARTERKIDS COM INC (edgar:1091893) Capital Expenditure: 18000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-00-001107.txt#2778 The citation records this snapshot. The page link may show a newer release later.	−USD 965,000 Calculation and evidence -947000 − 18000 USD Exact free cash flow: -965000 USD 1997-01-01 – 1997-12-31: -947000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 18000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTERKIDS COM INC · 1997-12-31 SMARTERKIDS COM INC (edgar:1091893) Free cash flow: -965000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -947000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-00-001107.txt#2773 Input fundies:CapitalExpenditure: 18000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-00-001107.txt#2778 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 3.34 million Exact value Exact value: -3342000 USD 1998-01-01 – 1998-12-31: -3342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTERKIDS COM INC · 1998-12-31 SMARTERKIDS COM INC (edgar:1091893) Net Income: -3342000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3342000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2867 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2014000 USD 1998-01-01 – 1998-12-31: -2014000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTERKIDS COM INC · 1998-12-31 SMARTERKIDS COM INC (edgar:1091893) Operating Cash Flow: -2014000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2014000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2882 The citation records this snapshot. The page link may show a newer release later.	USD 33,000 Exact value Exact value: 33000 USD 1998-01-01 – 1998-12-31: 33000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTERKIDS COM INC · 1998-12-31 SMARTERKIDS COM INC (edgar:1091893) Capital Expenditure: 33000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2887 The citation records this snapshot. The page link may show a newer release later.	−USD 2.05 million Calculation and evidence -2014000 − 33000 USD Exact free cash flow: -2047000 USD 1998-01-01 – 1998-12-31: -2014000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 33000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTERKIDS COM INC · 1998-12-31 SMARTERKIDS COM INC (edgar:1091893) Free cash flow: -2047000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2014000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2882 Input fundies:CapitalExpenditure: 33000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2887 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 34.73 million Exact value Exact value: -34728000 USD 1999-01-01 – 1999-12-31: -34728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTERKIDS COM INC · 1999-12-31 SMARTERKIDS COM INC (edgar:1091893) Net Income: -34728000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34728000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2867 The citation records this snapshot. The page link may show a newer release later.	−USD 25.02 million Exact value Exact value: -25022000 USD 1999-01-01 – 1999-12-31: -25022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTERKIDS COM INC · 1999-12-31 SMARTERKIDS COM INC (edgar:1091893) Operating Cash Flow: -25022000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25022000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2882 The citation records this snapshot. The page link may show a newer release later.	USD 2.45 million Exact value Exact value: 2451000 USD 1999-01-01 – 1999-12-31: 2451000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTERKIDS COM INC · 1999-12-31 SMARTERKIDS COM INC (edgar:1091893) Capital Expenditure: 2451000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2451000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2887 The citation records this snapshot. The page link may show a newer release later.	−USD 27.47 million Calculation and evidence -25022000 − 2451000 USD Exact free cash flow: -27473000 USD 1999-01-01 – 1999-12-31: -25022000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2451000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTERKIDS COM INC · 1999-12-31 SMARTERKIDS COM INC (edgar:1091893) Free cash flow: -27473000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25022000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2882 Input fundies:CapitalExpenditure: 2451000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2887 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 32.67 million Exact value Exact value: -32674000 USD 2000-01-01 – 2000-12-31: -32674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SMARTERKIDS COM INC · 2000-12-31 SMARTERKIDS COM INC (edgar:1091893) Net Income: -32674000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -32674000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2867 The citation records this snapshot. The page link may show a newer release later.	−USD 31.86 million Exact value Exact value: -31859000 USD 2000-01-01 – 2000-12-31: -31859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SMARTERKIDS COM INC · 2000-12-31 SMARTERKIDS COM INC (edgar:1091893) Operating Cash Flow: -31859000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31859000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2882 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4576000 USD 2000-01-01 – 2000-12-31: 4576000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SMARTERKIDS COM INC · 2000-12-31 SMARTERKIDS COM INC (edgar:1091893) Capital Expenditure: 4576000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4576000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2887 The citation records this snapshot. The page link may show a newer release later.	−USD 36.44 million Calculation and evidence -31859000 − 4576000 USD Exact free cash flow: -36435000 USD 2000-01-01 – 2000-12-31: -31859000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4576000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SMARTERKIDS COM INC · 2000-12-31 SMARTERKIDS COM INC (edgar:1091893) Free cash flow: -36435000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-12T00:49:04Z Snapshot: 6c4441d700c89f7ba2c6fc84d8f162a90d967157ae0f6c1397886ac3061eb456 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091893?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31859000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2882 Input fundies:CapitalExpenditure: 4576000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091893/0000927016-01-001632.txt#2887 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-12. Source filing dates and reporting periods are shown separately.

Identifiers: 0001091893, 1091893, edgar:1091893

SMARTERKIDS COM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation