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EBENX INC

EDGAR

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

13 filing records in this dataset, filed from 2000-03-28 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

13.8 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 13812000 USD Source

Operating margin

-6.93%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -957000 USD Source
Revenue: 13812000 USD Source

Operating cash flow

-1.03 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5626000 USD Source
Operating Cash Flow: -4598000 USD Source

Free cash flow

-1.58 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5626000 USD Source
Operating Cash Flow: -4598000 USD Source
Capital Expenditure: 1304000 USD Source
Capital Expenditure: 755000 USD Source

Cash and cash equivalents: 4.68 million USD 2002-09-30 Source
Exact value

4682000 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

49.9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 36863000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 24239000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 11432000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 12031000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 13812000 USD · 2002-07-01 – 2002-09-30 Source

Net income

-53.3 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -68813000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -29839000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -10596000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -3150000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -585000 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-10.9 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -12254000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -6937000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -2087000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -4598000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -2087000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -5626000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -4598000 USD · 2002-01-01 – 2002-06-30 Source

Capital expenditure

2.71 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Capital expenditure: 4079000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2669000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 438000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 755000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 438000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1304000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 755000 USD · 2002-01-01 – 2002-06-30 Source

Free cash flow

-13.7 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -12254000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -6937000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -2087000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -4598000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -2087000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -5626000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -4598000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 4079000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 2669000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 438000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 755000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 438000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1304000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 755000 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: 5 of 11 periods available· newest 2001-12-31
Operating income: 5 of 11 periods available· newest 2001-12-31
Net income: 5 of 11 periods available· newest 2001-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
Capital expenditure: 5 of 11 periods available· newest 2001-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
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: 5 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
+27.1%

Prior period

USD 29 million

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

USD 36.86 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

36863000 − 29001000 = 7862000 USD

29001000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
36863000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EBENX INC · 2001-12-31 EBENX INC (edgar:1095825) Year-over-year change in Revenue: 7862000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36863000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2544 Input fundies:Revenue: 29001000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2544
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 53.32 million

Prior period

−USD 15.49 million

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

−USD 68.81 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-68813000 − -15490000 = -53323000 USD

-15490000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-68813000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EBENX INC · 2001-12-31 EBENX INC (edgar:1095825) Year-over-year change in Net income: -53323000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -68813000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2664 Input fundies:NetIncome: -15490000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2664
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.79 million

Prior period

−USD 8.46 million

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

−USD 12.25 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-12254000 − -8464000 = -3790000 USD

-8464000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-12254000 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 · EBENX INC · 2001-12-31 EBENX INC (edgar:1095825) Year-over-year change in Operating cash flow: -3790000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12254000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2679 Input fundies:OperatingCashFlow: -8464000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2679
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41%

Prior period

USD 6.92 million

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

USD 4.08 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4079000 − 6918000 = -2839000 USD

6918000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4079000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EBENX INC · 2001-12-31 EBENX INC (edgar:1095825) Year-over-year change in Capital expenditure: -2839000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4079000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2682 Input fundies:CapitalExpenditure: 6918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2682
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 36.86 million 100% of revenue
Cost of revenue USD 28.49 million 77% of revenue
Operating expenses USD 80.89 million 219% of revenue
Operating income −USD 72.51 million −197% of revenue
Tax, interest and other Derived −USD 3.7 million −10% of revenue
Net income −USD 68.81 million −187% of revenue

Cash

Operating cash flow −USD 12.25 million −33% of revenue
Capital expenditure USD 4.08 million 11% of revenue
Free cash flow Derived −USD 16.33 million −44% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 110% of revenue.
1998 Operating loss: operating costs were 112% of revenue.
1999 Operating loss: operating costs were 133% of revenue.
2000 Operating loss: operating costs were 176% of revenue.
2001 Operating loss: operating costs were 297% 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	7093000	7806000 Derived	-713000	-213000 Derived	-500000	-625000 Derived	Source 1997-01-01 – 1997-12-31: 7093000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -713000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -500000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 67000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 692000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	10122000	11308000 Derived	-1186000	-144000 Derived	-1042000	-2092000 Derived	Source 1998-01-01 – 1998-12-31: 10122000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1186000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1042000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1331000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 761000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	17526000	23269000 Derived	-5743000	-716000 Derived	-5027000	-5428000 Derived	Source 1999-01-01 – 1999-12-31: 17526000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5743000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5027000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3819000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1609000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	29001000	50952000 Derived	-21951000	-6461000 Derived	-15490000	-15382000 Derived	Source 2000-01-01 – 2000-12-31: 29001000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -21951000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -15490000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8464000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6918000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	36863000	109376000 Derived	-72513000	-3700000 Derived	-68813000	-16333000 Derived	Source 2001-01-01 – 2001-12-31: 36863000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -72513000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -68813000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12254000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4079000 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 36.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	7093000	Revenue: 7093000 Open source
19981998-12-31	Revenue	10122000	Revenue: 10122000 Open source
19991999-12-31	Revenue	17526000	Revenue: 17526000 Open source
20002000-12-31	Revenue	29001000	Revenue: 29001000 Open source
20012001-12-31	Revenue	36863000	Revenue: 36863000 Open source

Revenue growth

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

27.1% 2001

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: 7093000 Open source
19981998-12-31	Year over year	42.7%	Revenue: 10122000 Open source Revenue: 7093000 Open source
19991999-12-31	Year over year	73.1%	Revenue: 17526000 Open source Revenue: 10122000 Open source
20002000-12-31	Year over year	65.5%	Revenue: 29001000 Open source Revenue: 17526000 Open source
20012001-12-31	Year over year	27.1%	Revenue: 36863000 Open source Revenue: 29001000 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 -196.7% 2001

Net margin -186.7% 2001

Free cash flow margin -44.3% 2001

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	-10.1%	Operating Income: -713000 Open source Revenue: 7093000 Open source
19981998-12-31	Operating margin	-11.7%	Operating Income: -1186000 Open source Revenue: 10122000 Open source
19991999-12-31	Operating margin	-32.8%	Operating Income: -5743000 Open source Revenue: 17526000 Open source
20002000-12-31	Operating margin	-75.7%	Operating Income: -21951000 Open source Revenue: 29001000 Open source
20012001-12-31	Operating margin	-196.7%	Operating Income: -72513000 Open source Revenue: 36863000 Open source
19971997-12-31	Net margin	-7%	Net Income: -500000 Open source Revenue: 7093000 Open source
19981998-12-31	Net margin	-10.3%	Net Income: -1042000 Open source Revenue: 10122000 Open source
19991999-12-31	Net margin	-28.7%	Net Income: -5027000 Open source Revenue: 17526000 Open source
20002000-12-31	Net margin	-53.4%	Net Income: -15490000 Open source Revenue: 29001000 Open source
20012001-12-31	Net margin	-186.7%	Net Income: -68813000 Open source Revenue: 36863000 Open source
19971997-12-31	Free cash flow margin	-8.8%	Revenue: 7093000 Open source Operating Cash Flow: 67000 Open source Capital Expenditure: 692000 Open source
19981998-12-31	Free cash flow margin	-20.7%	Revenue: 10122000 Open source Operating Cash Flow: -1331000 Open source Capital Expenditure: 761000 Open source
19991999-12-31	Free cash flow margin	-31%	Revenue: 17526000 Open source Operating Cash Flow: -3819000 Open source Capital Expenditure: 1609000 Open source
20002000-12-31	Free cash flow margin	-53%	Revenue: 29001000 Open source Operating Cash Flow: -8464000 Open source Capital Expenditure: 6918000 Open source
20012001-12-31	Free cash flow margin	-44.3%	Revenue: 36863000 Open source Operating Cash Flow: -12254000 Open source Capital Expenditure: 4079000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.3M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	67000	Operating Cash Flow: 67000 Open source
19981998-12-31	Operating cash flow	-1331000	Operating Cash Flow: -1331000 Open source
19991999-12-31	Operating cash flow	-3819000	Operating Cash Flow: -3819000 Open source
20002000-12-31	Operating cash flow	-8464000	Operating Cash Flow: -8464000 Open source
20012001-12-31	Operating cash flow	-12254000	Operating Cash Flow: -12254000 Open source

Free cash flow

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

USD -16.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-625000	Operating Cash Flow: 67000 Open source Capital Expenditure: 692000 Open source
19981998-12-31	Free cash flow	-2092000	Operating Cash Flow: -1331000 Open source Capital Expenditure: 761000 Open source
19991999-12-31	Free cash flow	-5428000	Operating Cash Flow: -3819000 Open source Capital Expenditure: 1609000 Open source
20002000-12-31	Free cash flow	-15382000	Operating Cash Flow: -8464000 Open source Capital Expenditure: 6918000 Open source
20012001-12-31	Free cash flow	-16333000	Operating Cash Flow: -12254000 Open source Capital Expenditure: 4079000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 5596000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 105599000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 157226000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 94800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.85× 2001

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	1.81×	Current Assets: 3987000 Open source Current Liabilities: 2205000 Open source
19991999-12-31	Current assets / current liabilities	23.05×	Current Assets: 103081000 Open source Current Liabilities: 4473000 Open source
20002000-12-31	Current assets / current liabilities	22.95×	Current Assets: 86192000 Open source Current Liabilities: 3756000 Open source
20012001-12-31	Current assets / current liabilities	8.85×	Current Assets: 61612000 Open source Current Liabilities: 6964000 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 500,000 Exact value Exact value: -500000 USD 1997-01-01 – 1997-12-31: -500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EBENX INC · 1997-12-31 EBENX INC (edgar:1095825) Net Income: -500000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-00-000223.txt#2454 The citation records this snapshot. The page link may show a newer release later.	USD 67,000 Exact value Exact value: 67000 USD 1997-01-01 – 1997-12-31: 67000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EBENX INC · 1997-12-31 EBENX INC (edgar:1095825) Operating Cash Flow: 67000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-00-000223.txt#2468 The citation records this snapshot. The page link may show a newer release later.	USD 692,000 Exact value Exact value: 692000 USD 1997-01-01 – 1997-12-31: 692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EBENX INC · 1997-12-31 EBENX INC (edgar:1095825) Capital Expenditure: 692000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 692000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-00-000223.txt#2470 The citation records this snapshot. The page link may show a newer release later.	−USD 625,000 Calculation and evidence 67000 − 692000 USD Exact free cash flow: -625000 USD 1997-01-01 – 1997-12-31: 67000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EBENX INC · 1997-12-31 EBENX INC (edgar:1095825) Free cash flow: -625000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-00-000223.txt#2468 Input fundies:CapitalExpenditure: 692000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-00-000223.txt#2470 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.04 million Exact value Exact value: -1042000 USD 1998-01-01 – 1998-12-31: -1042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EBENX INC · 1998-12-31 EBENX INC (edgar:1095825) Net Income: -1042000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1042000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-01-000326.txt#2486 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Exact value Exact value: -1331000 USD 1998-01-01 – 1998-12-31: -1331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EBENX INC · 1998-12-31 EBENX INC (edgar:1095825) Operating Cash Flow: -1331000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1331000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-01-000326.txt#2501 The citation records this snapshot. The page link may show a newer release later.	USD 761,000 Exact value Exact value: 761000 USD 1998-01-01 – 1998-12-31: 761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EBENX INC · 1998-12-31 EBENX INC (edgar:1095825) Capital Expenditure: 761000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 761000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-01-000326.txt#2503 The citation records this snapshot. The page link may show a newer release later.	−USD 2.09 million Calculation and evidence -1331000 − 761000 USD Exact free cash flow: -2092000 USD 1998-01-01 – 1998-12-31: -1331000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EBENX INC · 1998-12-31 EBENX INC (edgar:1095825) Free cash flow: -2092000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1331000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-01-000326.txt#2501 Input fundies:CapitalExpenditure: 761000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-01-000326.txt#2503 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.03 million Exact value Exact value: -5027000 USD 1999-01-01 – 1999-12-31: -5027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EBENX INC · 1999-12-31 EBENX INC (edgar:1095825) Net Income: -5027000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5027000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2664 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3819000 USD 1999-01-01 – 1999-12-31: -3819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EBENX INC · 1999-12-31 EBENX INC (edgar:1095825) Operating Cash Flow: -3819000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3819000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2679 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1609000 USD 1999-01-01 – 1999-12-31: 1609000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EBENX INC · 1999-12-31 EBENX INC (edgar:1095825) Capital Expenditure: 1609000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1609000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2682 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Calculation and evidence -3819000 − 1609000 USD Exact free cash flow: -5428000 USD 1999-01-01 – 1999-12-31: -3819000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1609000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EBENX INC · 1999-12-31 EBENX INC (edgar:1095825) Free cash flow: -5428000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3819000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2679 Input fundies:CapitalExpenditure: 1609000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2682 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 15.49 million Exact value Exact value: -15490000 USD 2000-01-01 – 2000-12-31: -15490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EBENX INC · 2000-12-31 EBENX INC (edgar:1095825) Net Income: -15490000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15490000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2664 The citation records this snapshot. The page link may show a newer release later.	−USD 8.46 million Exact value Exact value: -8464000 USD 2000-01-01 – 2000-12-31: -8464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EBENX INC · 2000-12-31 EBENX INC (edgar:1095825) Operating Cash Flow: -8464000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8464000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2679 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6918000 USD 2000-01-01 – 2000-12-31: 6918000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EBENX INC · 2000-12-31 EBENX INC (edgar:1095825) Capital Expenditure: 6918000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2682 The citation records this snapshot. The page link may show a newer release later.	−USD 15.38 million Calculation and evidence -8464000 − 6918000 USD Exact free cash flow: -15382000 USD 2000-01-01 – 2000-12-31: -8464000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6918000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EBENX INC · 2000-12-31 EBENX INC (edgar:1095825) Free cash flow: -15382000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8464000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2679 Input fundies:CapitalExpenditure: 6918000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2682 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 68.81 million Exact value Exact value: -68813000 USD 2001-01-01 – 2001-12-31: -68813000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EBENX INC · 2001-12-31 EBENX INC (edgar:1095825) Net Income: -68813000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -68813000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2664 The citation records this snapshot. The page link may show a newer release later.	−USD 12.25 million Exact value Exact value: -12254000 USD 2001-01-01 – 2001-12-31: -12254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EBENX INC · 2001-12-31 EBENX INC (edgar:1095825) Operating Cash Flow: -12254000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12254000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2679 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4079000 USD 2001-01-01 – 2001-12-31: 4079000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EBENX INC · 2001-12-31 EBENX INC (edgar:1095825) Capital Expenditure: 4079000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4079000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2682 The citation records this snapshot. The page link may show a newer release later.	−USD 16.33 million Calculation and evidence -12254000 − 4079000 USD Exact free cash flow: -16333000 USD 2001-01-01 – 2001-12-31: -12254000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4079000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EBENX INC · 2001-12-31 EBENX INC (edgar:1095825) Free cash flow: -16333000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1095825?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12254000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2679 Input fundies:CapitalExpenditure: 4079000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1095825/0001045969-02-000548.txt#2682 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001095825, 1095825, edgar:1095825

EBENX 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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation