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NETZEE INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

15 filing records in this dataset, filed from 1999-12-22 to 2002-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.51 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 4510255 USD Source

Operating margin

-50.31%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -2269050 USD Source
Revenue: 4510255 USD Source

Operating cash flow

698 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1886074 USD Source
Operating Cash Flow: 1187922 USD Source

Cash and cash equivalents: 1.25 million USD 2002-09-30 Source
Exact value

1251551 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

19.4 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 25764043 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 20054093 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 4759425 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 4440530 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 4510255 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

1.62 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -8417170 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -8151652 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: 295000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1187922 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 295000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: 1886074 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 1187922 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 3 of 11 periods available· newest 1999-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 2001-12-31
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+29.4%

Prior period

USD 19.91 million

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

USD 25.76 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

25764043 − 19911544 = 5852499 USD

19911544 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
25764043 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NETZEE INC · 2001-12-31 NETZEE INC (edgar:1094335) Year-over-year change in Revenue: 5852499 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:19:44Z Snapshot: 16699eec09b2ee75104f3ff7d724c4c32e62a85da7a7abd6e0f32066535add93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25764043 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-02-003285.txt#13376 Input fundies:Revenue: 19911544 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-02-003285.txt#13376
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.14 million

Prior period

−USD 15.56 million

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

−USD 8.42 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-8417170 − -15558961 = 7141791 USD

-15558961 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-8417170 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NETZEE INC · 2001-12-31 NETZEE INC (edgar:1094335) Year-over-year change in Operating cash flow: 7141791 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:19:44Z Snapshot: 16699eec09b2ee75104f3ff7d724c4c32e62a85da7a7abd6e0f32066535add93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094335?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8417170 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-02-003285.txt#17487 Input fundies:OperatingCashFlow: -15558961 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-02-003285.txt#17487
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income, Capital expenditure.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 25.76 million 100% of revenue
Operating costs Derived USD 84.39 million 328% of revenue
Operating income −USD 58.62 million −228% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 8.42 million −33% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Not shown: operating income or net income is not reported.
1997 Operating loss: operating costs were 115% of revenue.
1998 Operating loss: operating costs were 156% of revenue.
1999 Operating loss: operating costs were 120% of revenue.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	45000	100000 Derived	-55000	Unavailable	Unavailable	Unavailable	Source 1996-01-01 – 1996-12-31: 45000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -55000 USD Inspect Operating Income Open source
1997 1997-01-01 – 1997-12-31	642000	741000 Derived	-99000	137 Derived	-99137	Unavailable	Source 1997-01-01 – 1997-12-31: 642000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -99000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -99137 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -33076 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	591000	923000 Derived	-332000	19861 Derived	-351861	Unavailable	Source 1998-01-01 – 1998-12-31: 591000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -332000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -351861 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -225514 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	90162	108583 Derived	-18421	3469 Derived	-21890	Unavailable	Source 1999-01-01 – 1999-12-31: 90162 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -18421 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -21890 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2525523 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	19911544	115149579 Derived	-95238035	Unavailable	Unavailable	Unavailable	Source 2000-01-01 – 2000-12-31: 19911544 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -95238035 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -15558961 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	25764043	84385782 Derived	-58621739	Unavailable	Unavailable	Unavailable	Source 2001-01-01 – 2001-12-31: 25764043 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -58621739 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8417170 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 25.8M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	45000	Revenue: 45000 Open source
19971997-12-31	Revenue	642000	Revenue: 642000 Open source
19981998-12-31	Revenue	591000	Revenue: 591000 Open source
19991999-12-31	Revenue	90162	Revenue: 90162 Open source
20002000-12-31	Revenue	19911544	Revenue: 19911544 Open source
20012001-12-31	Revenue	25764043	Revenue: 25764043 Open source

Revenue growth

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

29.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 45000 Open source
19971997-12-31	Year over year	1,326.7%	Revenue: 642000 Open source Revenue: 45000 Open source
19981998-12-31	Year over year	-7.9%	Revenue: 591000 Open source Revenue: 642000 Open source
19991999-12-31	Year over year	-84.7%	Revenue: 90162 Open source Revenue: 591000 Open source
20002000-12-31	Year over year	21,984.2%	Revenue: 19911544 Open source Revenue: 90162 Open source
20012001-12-31	Year over year	29.4%	Revenue: 25764043 Open source Revenue: 19911544 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 -227.5% 2001

Net margin -24.3% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-122.2%	Operating Income: -55000 Open source Revenue: 45000 Open source
19971997-12-31	Operating margin	-15.4%	Operating Income: -99000 Open source Revenue: 642000 Open source
19981998-12-31	Operating margin	-56.2%	Operating Income: -332000 Open source Revenue: 591000 Open source
19991999-12-31	Operating margin	-20.4%	Operating Income: -18421 Open source Revenue: 90162 Open source
20002000-12-31	Operating margin	-478.3%	Operating Income: -95238035 Open source Revenue: 19911544 Open source
20012001-12-31	Operating margin	-227.5%	Operating Income: -58621739 Open source Revenue: 25764043 Open source
1996-12-31	Net margin	Not reported	Revenue: 45000 Open source
19971997-12-31	Net margin	-15.4%	Net Income: -99137 Open source Revenue: 642000 Open source
19981998-12-31	Net margin	-59.5%	Net Income: -351861 Open source Revenue: 591000 Open source
19991999-12-31	Net margin	-24.3%	Net Income: -21890 Open source Revenue: 90162 Open source
2000-12-31	Net margin	Not reported	Revenue: 19911544 Open source
2001-12-31	Net margin	Not reported	Revenue: 25764043 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 45000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 642000 Open source Operating Cash Flow: -33076 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 591000 Open source Operating Cash Flow: -225514 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 90162 Open source Operating Cash Flow: -2525523 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 19911544 Open source Operating Cash Flow: -15558961 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 25764043 Open source Operating Cash Flow: -8417170 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.4M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-33076	Operating Cash Flow: -33076 Open source
19981998-12-31	Operating cash flow	-225514	Operating Cash Flow: -225514 Open source
19991999-12-31	Operating cash flow	-2525523	Operating Cash Flow: -2525523 Open source
20002000-12-31	Operating cash flow	-15558961	Operating Cash Flow: -15558961 Open source
20012001-12-31	Operating cash flow	-8417170	Operating Cash Flow: -8417170 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -33076 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -225514 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2525523 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -15558961 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -8417170 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.

63.9% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	585.6%	Total Liabilities: 548475 Open source Total Assets: 93657 Open source
19991999-12-31	Liabilities / assets	16%	Total Liabilities: 22863882 Open source Total Assets: 143244256 Open source
20002000-12-31	Liabilities / assets	34.8%	Total Liabilities: 37124948 Open source Total Assets: 106715020 Open source
20012001-12-31	Liabilities / assets	63.9%	Total Liabilities: 20768265 Open source Total Assets: 32500572 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.82× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.09×	Current Assets: 49765 Open source Current Liabilities: 548475 Open source
19991999-12-31	Current assets / current liabilities	1.49×	Current Assets: 14585607 Open source Current Liabilities: 9787247 Open source
20002000-12-31	Current assets / current liabilities	0.61×	Current Assets: 8734009 Open source Current Liabilities: 14222782 Open source
20012001-12-31	Current assets / current liabilities	0.82×	Current Assets: 5219641 Open source Current Liabilities: 6395770 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 99,137 Exact value Exact value: -99137 USD 1997-01-01 – 1997-12-31: -99137 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETZEE INC · 1997-12-31 NETZEE INC (edgar:1094335) Net Income: -99137 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:19:44Z Snapshot: 16699eec09b2ee75104f3ff7d724c4c32e62a85da7a7abd6e0f32066535add93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094335/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -99137 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-00-003994.txt#3855 The citation records this snapshot. The page link may show a newer release later.	−USD 33,076 Exact value Exact value: -33076 USD 1997-01-01 – 1997-12-31: -33076 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETZEE INC · 1997-12-31 NETZEE INC (edgar:1094335) Operating Cash Flow: -33076 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:19:44Z Snapshot: 16699eec09b2ee75104f3ff7d724c4c32e62a85da7a7abd6e0f32066535add93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094335/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33076 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-00-003994.txt#3874 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 351,861 Exact value Exact value: -351861 USD 1998-01-01 – 1998-12-31: -351861 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETZEE INC · 1998-12-31 NETZEE INC (edgar:1094335) Net Income: -351861 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:19:44Z Snapshot: 16699eec09b2ee75104f3ff7d724c4c32e62a85da7a7abd6e0f32066535add93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094335/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -351861 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-00-003994.txt#3855 The citation records this snapshot. The page link may show a newer release later.	−USD 225,514 Exact value Exact value: -225514 USD 1998-01-01 – 1998-12-31: -225514 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETZEE INC · 1998-12-31 NETZEE INC (edgar:1094335) Operating Cash Flow: -225514 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:19:44Z Snapshot: 16699eec09b2ee75104f3ff7d724c4c32e62a85da7a7abd6e0f32066535add93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094335/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -225514 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-01-004630.txt#15361 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-03-01 – 1999-02-28	Unavailable Not reported for this period.	−USD 8,475 Exact value Exact value: -8475 USD 1998-03-01 – 1999-02-28: -8475 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETZEE INC · 1999-02-28 NETZEE INC (edgar:1094335) Operating Cash Flow: -8475 USD Concept: fundies:OperatingCashFlow Period: 1998-03-01 to 1999-02-28 Values: Latest reported Published: 2026-11-02T13:19:44Z Snapshot: 16699eec09b2ee75104f3ff7d724c4c32e62a85da7a7abd6e0f32066535add93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094335/explain?concept=fundies%3AOperatingCashFlow&period=1999-02-28&surface=latest&period_type=duration&start=1998-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8475 USD (1998-03-01 to 1999-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-02-003285.txt#17487 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 21,890 Exact value Exact value: -21890 USD 1999-01-01 – 1999-12-31: -21890 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETZEE INC · 1999-12-31 NETZEE INC (edgar:1094335) Net Income: -21890 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:19:44Z Snapshot: 16699eec09b2ee75104f3ff7d724c4c32e62a85da7a7abd6e0f32066535add93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094335/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21890 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-00-003994.txt#3855 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2525523 USD 1999-01-01 – 1999-12-31: -2525523 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETZEE INC · 1999-12-31 NETZEE INC (edgar:1094335) Operating Cash Flow: -2525523 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:19:44Z Snapshot: 16699eec09b2ee75104f3ff7d724c4c32e62a85da7a7abd6e0f32066535add93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094335/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2525523 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-02-003285.txt#17487 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	Unavailable Not reported for this period.	−USD 15.56 million Exact value Exact value: -15558961 USD 2000-01-01 – 2000-12-31: -15558961 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETZEE INC · 2000-12-31 NETZEE INC (edgar:1094335) Operating Cash Flow: -15558961 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:19:44Z Snapshot: 16699eec09b2ee75104f3ff7d724c4c32e62a85da7a7abd6e0f32066535add93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094335/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15558961 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-02-003285.txt#17487 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	Unavailable Not reported for this period.	−USD 8.42 million Exact value Exact value: -8417170 USD 2001-01-01 – 2001-12-31: -8417170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETZEE INC · 2001-12-31 NETZEE INC (edgar:1094335) Operating Cash Flow: -8417170 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:19:44Z Snapshot: 16699eec09b2ee75104f3ff7d724c4c32e62a85da7a7abd6e0f32066535add93 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094335/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8417170 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094335/0000950144-02-003285.txt#17487 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001094335, 1094335, edgar:1094335

NETZEE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation