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ORGANIC INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-13

9 filing records in this dataset, filed from 2000-05-08 to 2001-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.9 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 13894000 USD Source

Operating margin

-81.98%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -11390000 USD Source
Revenue: 13894000 USD Source

Cash and cash equivalents: 9.27 million USD 2001-09-30 Source
Exact value

9270000 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

66.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 128614000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 103726000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 14330000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 13762000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 13894000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-106 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: -16474000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -86293000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -60760000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -45976000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -18385000 USD · 2001-04-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-13.

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
+65.3%

Prior period

USD 77.8 million

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

USD 128.61 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

128614000 − 77800000 = 50814000 USD

77800000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
128614000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ORGANIC INC · 2000-12-31 ORGANIC INC (edgar:1093709) Year-over-year change in Revenue: 50814000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 128614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2727 Input fundies:Revenue: 77800000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2727
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Net income
−USD 47.42 million

Prior period

−USD 38.88 million

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

−USD 86.29 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-86293000 − -38875000 = -47418000 USD

-38875000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-86293000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ORGANIC INC · 2000-12-31 ORGANIC INC (edgar:1093709) Year-over-year change in Net income: -47418000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -86293000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2781 Input fundies:NetIncome: -38875000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2781
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Operating cash flow
−USD 3.83 million

Prior period

−USD 5.68 million

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

−USD 9.51 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-9512000 − -5680000 = -3832000 USD

-5680000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-9512000 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 · ORGANIC INC · 2000-12-31 ORGANIC INC (edgar:1093709) Year-over-year change in Operating cash flow: -3832000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9512000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2805 Input fundies:OperatingCashFlow: -5680000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2805
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Capital expenditure
+287%

Prior period

USD 9.14 million

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

USD 35.36 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

35362000 − 9137000 = 26225000 USD

9137000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
35362000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ORGANIC INC · 2000-12-31 ORGANIC INC (edgar:1093709) Year-over-year change in Capital expenditure: 26225000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35362000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2808 Input fundies:CapitalExpenditure: 9137000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2808
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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 128.61 million 100% of revenue
Operating costs Derived USD 217.66 million 169% of revenue
Operating income −USD 89.05 million −69% of revenue
Tax, interest and other Derived −USD 2.75 million −2.1% of revenue
Net income −USD 86.29 million −67% of revenue

Cash

Operating cash flow −USD 9.51 million −7.4% of revenue
Capital expenditure USD 35.36 million 27% of revenue
Free cash flow Derived −USD 44.87 million −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 145% of revenue.
1998 Operating loss: operating costs were 107% of revenue.
1999 Operating loss: operating costs were 149% of revenue.
2000 Operating loss: operating costs were 169% 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	6780000	9845000 Derived	-3065000	-1280000 Derived	-1785000	-4718000 Derived	Source 1997-01-01 – 1997-12-31: 6780000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -3065000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1785000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3619000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1099000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	27734000	29563000 Derived	-1829000	937000 Derived	-2766000	-5738000 Derived	Source 1998-01-01 – 1998-12-31: 27734000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1829000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2766000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -159000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5579000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	77800000	116148000 Derived	-38348000	527000 Derived	-38875000	-14817000 Derived	Source 1999-01-01 – 1999-12-31: 77800000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -38348000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -38875000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5680000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9137000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	128614000	217659000 Derived	-89045000	-2752000 Derived	-86293000	-44874000 Derived	Source 2000-01-01 – 2000-12-31: 128614000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -89045000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -86293000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9512000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 35362000 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 128.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	6780000	Revenue: 6780000 Open source
19981998-12-31	Revenue	27734000	Revenue: 27734000 Open source
19991999-12-31	Revenue	77800000	Revenue: 77800000 Open source
20002000-12-31	Revenue	128614000	Revenue: 128614000 Open source

Revenue growth

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

65.3% 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: 6780000 Open source
19981998-12-31	Year over year	309.1%	Revenue: 27734000 Open source Revenue: 6780000 Open source
19991999-12-31	Year over year	180.5%	Revenue: 77800000 Open source Revenue: 27734000 Open source
20002000-12-31	Year over year	65.3%	Revenue: 128614000 Open source Revenue: 77800000 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 -69.2% 2000

Net margin -67.1% 2000

Free cash flow margin -34.9% 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	-45.2%	Operating Income: -3065000 Open source Revenue: 6780000 Open source
19981998-12-31	Operating margin	-6.6%	Operating Income: -1829000 Open source Revenue: 27734000 Open source
19991999-12-31	Operating margin	-49.3%	Operating Income: -38348000 Open source Revenue: 77800000 Open source
20002000-12-31	Operating margin	-69.2%	Operating Income: -89045000 Open source Revenue: 128614000 Open source
19971997-12-31	Net margin	-26.3%	Net Income: -1785000 Open source Revenue: 6780000 Open source
19981998-12-31	Net margin	-10%	Net Income: -2766000 Open source Revenue: 27734000 Open source
19991999-12-31	Net margin	-50%	Net Income: -38875000 Open source Revenue: 77800000 Open source
20002000-12-31	Net margin	-67.1%	Net Income: -86293000 Open source Revenue: 128614000 Open source
19971997-12-31	Free cash flow margin	-69.6%	Revenue: 6780000 Open source Operating Cash Flow: -3619000 Open source Capital Expenditure: 1099000 Open source
19981998-12-31	Free cash flow margin	-20.7%	Revenue: 27734000 Open source Operating Cash Flow: -159000 Open source Capital Expenditure: 5579000 Open source
19991999-12-31	Free cash flow margin	-19%	Revenue: 77800000 Open source Operating Cash Flow: -5680000 Open source Capital Expenditure: 9137000 Open source
20002000-12-31	Free cash flow margin	-34.9%	Revenue: 128614000 Open source Operating Cash Flow: -9512000 Open source Capital Expenditure: 35362000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.5M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-3619000	Operating Cash Flow: -3619000 Open source
19981998-12-31	Operating cash flow	-159000	Operating Cash Flow: -159000 Open source
19991999-12-31	Operating cash flow	-5680000	Operating Cash Flow: -5680000 Open source
20002000-12-31	Operating cash flow	-9512000	Operating Cash Flow: -9512000 Open source

Free cash flow

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

USD -44.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-4718000	Operating Cash Flow: -3619000 Open source Capital Expenditure: 1099000 Open source
19981998-12-31	Free cash flow	-5738000	Operating Cash Flow: -159000 Open source Capital Expenditure: 5579000 Open source
19991999-12-31	Free cash flow	-14817000	Operating Cash Flow: -5680000 Open source Capital Expenditure: 9137000 Open source
20002000-12-31	Free cash flow	-44874000	Operating Cash Flow: -9512000 Open source Capital Expenditure: 35362000 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.

27.6% 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	59.2%	Total Liabilities: 10415000 Open source Total Assets: 17605000 Open source
19991999-12-31	Liabilities / assets	60.9%	Total Liabilities: 39152000 Open source Total Assets: 64264000 Open source
20002000-12-31	Liabilities / assets	27.6%	Total Liabilities: 38464000 Open source Total Assets: 139508000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.13× 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	1.04×	Current Assets: 9955000 Open source Current Liabilities: 9616000 Open source
19991999-12-31	Current assets / current liabilities	0.88×	Current Assets: 33994000 Open source Current Liabilities: 38674000 Open source
20002000-12-31	Current assets / current liabilities	2.13×	Current Assets: 81893000 Open source Current Liabilities: 38375000 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 1.79 million Exact value Exact value: -1785000 USD 1997-01-01 – 1997-12-31: -1785000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANIC INC · 1997-12-31 ORGANIC INC (edgar:1093709) Net Income: -1785000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1785000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-00-001042.txt#2797 The citation records this snapshot. The page link may show a newer release later.	−USD 3.62 million Exact value Exact value: -3619000 USD 1997-01-01 – 1997-12-31: -3619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANIC INC · 1997-12-31 ORGANIC INC (edgar:1093709) Operating Cash Flow: -3619000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3619000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-00-001042.txt#2819 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1099000 USD 1997-01-01 – 1997-12-31: 1099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANIC INC · 1997-12-31 ORGANIC INC (edgar:1093709) Capital Expenditure: 1099000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1099000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-00-001042.txt#2822 The citation records this snapshot. The page link may show a newer release later.	−USD 4.72 million Calculation and evidence -3619000 − 1099000 USD Exact free cash flow: -4718000 USD 1997-01-01 – 1997-12-31: -3619000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANIC INC · 1997-12-31 ORGANIC INC (edgar:1093709) Free cash flow: -4718000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3619000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-00-001042.txt#2819 Input fundies:CapitalExpenditure: 1099000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-00-001042.txt#2822 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 2.77 million Exact value Exact value: -2766000 USD 1998-01-01 – 1998-12-31: -2766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANIC INC · 1998-12-31 ORGANIC INC (edgar:1093709) Net Income: -2766000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2766000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2781 The citation records this snapshot. The page link may show a newer release later.	−USD 159,000 Exact value Exact value: -159000 USD 1998-01-01 – 1998-12-31: -159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANIC INC · 1998-12-31 ORGANIC INC (edgar:1093709) Operating Cash Flow: -159000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2805 The citation records this snapshot. The page link may show a newer release later.	USD 5.58 million Exact value Exact value: 5579000 USD 1998-01-01 – 1998-12-31: 5579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANIC INC · 1998-12-31 ORGANIC INC (edgar:1093709) Capital Expenditure: 5579000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5579000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2808 The citation records this snapshot. The page link may show a newer release later.	−USD 5.74 million Calculation and evidence -159000 − 5579000 USD Exact free cash flow: -5738000 USD 1998-01-01 – 1998-12-31: -159000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANIC INC · 1998-12-31 ORGANIC INC (edgar:1093709) Free cash flow: -5738000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -159000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2805 Input fundies:CapitalExpenditure: 5579000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2808 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 38.88 million Exact value Exact value: -38875000 USD 1999-01-01 – 1999-12-31: -38875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANIC INC · 1999-12-31 ORGANIC INC (edgar:1093709) Net Income: -38875000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38875000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2781 The citation records this snapshot. The page link may show a newer release later.	−USD 5.68 million Exact value Exact value: -5680000 USD 1999-01-01 – 1999-12-31: -5680000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANIC INC · 1999-12-31 ORGANIC INC (edgar:1093709) Operating Cash Flow: -5680000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5680000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2805 The citation records this snapshot. The page link may show a newer release later.	USD 9.14 million Exact value Exact value: 9137000 USD 1999-01-01 – 1999-12-31: 9137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANIC INC · 1999-12-31 ORGANIC INC (edgar:1093709) Capital Expenditure: 9137000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9137000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2808 The citation records this snapshot. The page link may show a newer release later.	−USD 14.82 million Calculation and evidence -5680000 − 9137000 USD Exact free cash flow: -14817000 USD 1999-01-01 – 1999-12-31: -5680000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANIC INC · 1999-12-31 ORGANIC INC (edgar:1093709) Free cash flow: -14817000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5680000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2805 Input fundies:CapitalExpenditure: 9137000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2808 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 86.29 million Exact value Exact value: -86293000 USD 2000-01-01 – 2000-12-31: -86293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ORGANIC INC · 2000-12-31 ORGANIC INC (edgar:1093709) Net Income: -86293000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86293000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2781 The citation records this snapshot. The page link may show a newer release later.	−USD 9.51 million Exact value Exact value: -9512000 USD 2000-01-01 – 2000-12-31: -9512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ORGANIC INC · 2000-12-31 ORGANIC INC (edgar:1093709) Operating Cash Flow: -9512000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9512000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2805 The citation records this snapshot. The page link may show a newer release later.	USD 35.36 million Exact value Exact value: 35362000 USD 2000-01-01 – 2000-12-31: 35362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ORGANIC INC · 2000-12-31 ORGANIC INC (edgar:1093709) Capital Expenditure: 35362000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35362000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2808 The citation records this snapshot. The page link may show a newer release later.	−USD 44.87 million Calculation and evidence -9512000 − 35362000 USD Exact free cash flow: -44874000 USD 2000-01-01 – 2000-12-31: -9512000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 35362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ORGANIC INC · 2000-12-31 ORGANIC INC (edgar:1093709) Free cash flow: -44874000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1093709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9512000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2805 Input fundies:CapitalExpenditure: 35362000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1093709/0000950149-01-500190.txt#2808 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.

9 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001093709, 1093709, edgar:1093709

ORGANIC INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

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