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WITNESS SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2007-05-08

37 filing records in this dataset, filed from 2000-03-24 to 2007-05-08. Explore the available filing history and original sources.

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Latest quarter

Revenue

61.3 million USD

2007-03-31 · USD

Exact inputs and evidence

Revenue: 61268000 USD Source

Operating margin

-9.24%

2007-03-31 · %

Exact inputs and evidence

Operating Income: -5659000 USD Source
Revenue: 61268000 USD Source

Operating cash flow

8.15 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 8148000 USD Source

Free cash flow

5.53 million USD

2007-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 8148000 USD Source
Capital Expenditure: 2622000 USD Source

Cash and cash equivalents: 114 million USD 2007-03-31 Source
Exact value

114052000 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

232 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Revenue: 54828000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 51126000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 221783000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 157420000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 61268000 USD · 2007-01-01 – 2007-03-31 Source

Net income

1.15 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Net income: 4425000 USD · 2006-04-01 – 2006-06-30 Source
Net income: 2594000 USD · 2006-07-01 – 2006-09-30 Source
Net income: 7458000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 7968000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -5357000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

8.26 million USD

2006-04-01 – 2007-03-31

Exact inputs and evidence

Capital expenditure: 4244000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1973000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 5348000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 4244000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 7606000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 5348000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2622000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-05-08.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2006-12-31
Operating income: 6 of 11 periods available· newest 2006-12-31
Net income: 6 of 11 periods available· newest 2006-12-31
Operating cash flow: 6 of 11 periods available· newest 2006-12-31
Capital expenditure: 6 of 11 periods available· newest 2006-12-31
Total assets: 6 of 11 periods available· newest 2006-12-31
Total liabilities: 6 of 11 periods available· newest 2006-12-31
Current assets: 6 of 11 periods available· newest 2006-12-31
Current liabilities: 6 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2006-12-31
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
+19.7%

Prior period

USD 185.33 million

2005-01-01 – 2005-12-31
Current period

USD 221.78 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

221783000 − 185328000 = 36455000 USD

185328000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
221783000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WITNESS SYSTEMS INC · 2006-12-31 WITNESS SYSTEMS INC (edgar:1097338) Year-over-year change in Revenue: 36455000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 221783000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#12595 Input fundies:Revenue: 185328000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#12595
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.03 million

Prior period

−USD 4.57 million

2005-01-01 – 2005-12-31
Current period

USD 7.46 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

7458000 − -4571000 = 12029000 USD

-4571000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
7458000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WITNESS SYSTEMS INC · 2006-12-31 WITNESS SYSTEMS INC (edgar:1097338) Year-over-year change in Net income: 12029000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7458000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#16676 Input fundies:NetIncome: -4571000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#16676
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+525.6%

Prior period

USD 6.2 million

2005-01-01 – 2005-12-31
Current period

USD 38.79 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

38786000 − 6200000 = 32586000 USD

6200000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
38786000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WITNESS SYSTEMS INC · 2006-12-31 WITNESS SYSTEMS INC (edgar:1097338) Year-over-year change in Operating cash flow: 32586000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38786000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17130 Input fundies:OperatingCashFlow: 6200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17130
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+32.4%

Prior period

USD 5.75 million

2005-01-01 – 2005-12-31
Current period

USD 7.61 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

7606000 − 5746000 = 1860000 USD

5746000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
7606000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WITNESS SYSTEMS INC · 2006-12-31 WITNESS SYSTEMS INC (edgar:1097338) Year-over-year change in Capital expenditure: 1860000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7606000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17183 Input fundies:CapitalExpenditure: 5746000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17183
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 221.78 million 100% of revenue
Cost of revenue USD 71.54 million 32% of revenue
Operating expenses USD 148.26 million 67% of revenue
Other operating costs Derived USD 3.46 million 1.6% of revenue
Operating income −USD 1.47 million −0.7% of revenue
Tax, interest and other Derived −USD 8.93 million −4% of revenue
Net income USD 7.46 million 3.4% of revenue

Cash

Operating cash flow USD 38.79 million 17% of revenue
Capital expenditure USD 7.61 million 3.4% of revenue
Free cash flow Derived USD 31.18 million 14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 113% of revenue.
2002 Operating loss: operating costs were 102% of revenue.
2003 Operating loss: operating costs were 120% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 101% of revenue.
2006 Operating loss: operating costs were 101% 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
2001 2001-01-01 – 2001-12-31	62522000	70452000 Derived	-7930000	-2750000 Derived	-5180000	-3791000 Derived	Source 2001-01-01 – 2001-12-31: 62522000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7930000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5180000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -475000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3316000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	67686000	68947000 Derived	-1261000	-1309000 Derived	48000	5731000 Derived	Source 2002-01-01 – 2002-12-31: 67686000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1261000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 48000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8898000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3167000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	108037000	129602000 Derived	-21565000	-996000 Derived	-20569000	-6226000 Derived	Source 2003-01-01 – 2003-12-31: 108037000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -21565000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -20569000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4063000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2163000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	141335000	133551000 Derived	7784000	-894000 Derived	8678000	19589000 Derived	Source 2004-01-01 – 2004-12-31: 141335000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7784000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 8678000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 22793000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3204000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	185328000	187735000 Derived	-2407000	2164000 Derived	-4571000	454000 Derived	Source 2005-01-01 – 2005-12-31: 185328000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -2407000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4571000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6200000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 5746000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	221783000	223257000 Derived	-1474000	-8932000 Derived	7458000	31180000 Derived	Source 2006-01-01 – 2006-12-31: 221783000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1474000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 7458000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 38786000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7606000 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 221.8M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	62522000	Revenue: 62522000 Open source
20022002-12-31	Revenue	67686000	Revenue: 67686000 Open source
20032003-12-31	Revenue	108037000	Revenue: 108037000 Open source
20042004-12-31	Revenue	141335000	Revenue: 141335000 Open source
20052005-12-31	Revenue	185328000	Revenue: 185328000 Open source
20062006-12-31	Revenue	221783000	Revenue: 221783000 Open source

Revenue growth

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

19.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	No prior comparable period	Revenue: 62522000 Open source
20022002-12-31	Year over year	8.3%	Revenue: 67686000 Open source Revenue: 62522000 Open source
20032003-12-31	Year over year	59.6%	Revenue: 108037000 Open source Revenue: 67686000 Open source
20042004-12-31	Year over year	30.8%	Revenue: 141335000 Open source Revenue: 108037000 Open source
20052005-12-31	Year over year	31.1%	Revenue: 185328000 Open source Revenue: 141335000 Open source
20062006-12-31	Year over year	19.7%	Revenue: 221783000 Open source Revenue: 185328000 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 -0.7% 2006

Net margin 3.4% 2006

Free cash flow margin 14.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-12.7%	Operating Income: -7930000 Open source Revenue: 62522000 Open source
20022002-12-31	Operating margin	-1.9%	Operating Income: -1261000 Open source Revenue: 67686000 Open source
20032003-12-31	Operating margin	-20%	Operating Income: -21565000 Open source Revenue: 108037000 Open source
20042004-12-31	Operating margin	5.5%	Operating Income: 7784000 Open source Revenue: 141335000 Open source
20052005-12-31	Operating margin	-1.3%	Operating Income: -2407000 Open source Revenue: 185328000 Open source
20062006-12-31	Operating margin	-0.7%	Operating Income: -1474000 Open source Revenue: 221783000 Open source
20012001-12-31	Net margin	-8.3%	Net Income: -5180000 Open source Revenue: 62522000 Open source
20022002-12-31	Net margin	0.1%	Net Income: 48000 Open source Revenue: 67686000 Open source
20032003-12-31	Net margin	-19%	Net Income: -20569000 Open source Revenue: 108037000 Open source
20042004-12-31	Net margin	6.1%	Net Income: 8678000 Open source Revenue: 141335000 Open source
20052005-12-31	Net margin	-2.5%	Net Income: -4571000 Open source Revenue: 185328000 Open source
20062006-12-31	Net margin	3.4%	Net Income: 7458000 Open source Revenue: 221783000 Open source
20012001-12-31	Free cash flow margin	-6.1%	Revenue: 62522000 Open source Operating Cash Flow: -475000 Open source Capital Expenditure: 3316000 Open source
20022002-12-31	Free cash flow margin	8.5%	Revenue: 67686000 Open source Operating Cash Flow: 8898000 Open source Capital Expenditure: 3167000 Open source
20032003-12-31	Free cash flow margin	-5.8%	Revenue: 108037000 Open source Operating Cash Flow: -4063000 Open source Capital Expenditure: 2163000 Open source
20042004-12-31	Free cash flow margin	13.9%	Revenue: 141335000 Open source Operating Cash Flow: 22793000 Open source Capital Expenditure: 3204000 Open source
20052005-12-31	Free cash flow margin	0.2%	Revenue: 185328000 Open source Operating Cash Flow: 6200000 Open source Capital Expenditure: 5746000 Open source
20062006-12-31	Free cash flow margin	14.1%	Revenue: 221783000 Open source Operating Cash Flow: 38786000 Open source Capital Expenditure: 7606000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.8M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-475000	Operating Cash Flow: -475000 Open source
20022002-12-31	Operating cash flow	8898000	Operating Cash Flow: 8898000 Open source
20032003-12-31	Operating cash flow	-4063000	Operating Cash Flow: -4063000 Open source
20042004-12-31	Operating cash flow	22793000	Operating Cash Flow: 22793000 Open source
20052005-12-31	Operating cash flow	6200000	Operating Cash Flow: 6200000 Open source
20062006-12-31	Operating cash flow	38786000	Operating Cash Flow: 38786000 Open source

Free cash flow

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

USD 31.2M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-3791000	Operating Cash Flow: -475000 Open source Capital Expenditure: 3316000 Open source
20022002-12-31	Free cash flow	5731000	Operating Cash Flow: 8898000 Open source Capital Expenditure: 3167000 Open source
20032003-12-31	Free cash flow	-6226000	Operating Cash Flow: -4063000 Open source Capital Expenditure: 2163000 Open source
20042004-12-31	Free cash flow	19589000	Operating Cash Flow: 22793000 Open source Capital Expenditure: 3204000 Open source
20052005-12-31	Free cash flow	454000	Operating Cash Flow: 6200000 Open source Capital Expenditure: 5746000 Open source
20062006-12-31	Free cash flow	31180000	Operating Cash Flow: 38786000 Open source Capital Expenditure: 7606000 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.

24.4% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	21.5%	Total Liabilities: 18112000 Open source Total Assets: 84166000 Open source
20022002-12-31	Liabilities / assets	25.3%	Total Liabilities: 22067000 Open source Total Assets: 87141000 Open source
20032003-12-31	Liabilities / assets	51.9%	Total Liabilities: 54040000 Open source Total Assets: 104035000 Open source
20042004-12-31	Liabilities / assets	40.3%	Total Liabilities: 50125000 Open source Total Assets: 124499000 Open source
20052005-12-31	Liabilities / assets	23.5%	Total Liabilities: 62110000 Open source Total Assets: 264394000 Open source
20062006-12-31	Liabilities / assets	24.4%	Total Liabilities: 79116000 Open source Total Assets: 324593000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.72× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	4.09×	Current Assets: 74065000 Open source Current Liabilities: 18112000 Open source
20022002-12-31	Current assets / current liabilities	3.69×	Current Assets: 81502000 Open source Current Liabilities: 22067000 Open source
20032003-12-31	Current assets / current liabilities	1.61×	Current Assets: 75634000 Open source Current Liabilities: 46937000 Open source
20042004-12-31	Current assets / current liabilities	2.3×	Current Assets: 106282000 Open source Current Liabilities: 46168000 Open source
20052005-12-31	Current assets / current liabilities	3.08×	Current Assets: 176317000 Open source Current Liabilities: 57202000 Open source
20062006-12-31	Current assets / current liabilities	2.72×	Current Assets: 198557000 Open source Current Liabilities: 73060000 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
2001 2001-01-01 – 2001-12-31	−USD 5.18 million Exact value Exact value: -5180000 USD 2001-01-01 – 2001-12-31: -5180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITNESS SYSTEMS INC · 2001-12-31 WITNESS SYSTEMS INC (edgar:1097338) Net Income: -5180000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5180000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001047469-04-024865.txt#5587 The citation records this snapshot. The page link may show a newer release later.	−USD 475,000 Exact value Exact value: -475000 USD 2001-01-01 – 2001-12-31: -475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITNESS SYSTEMS INC · 2001-12-31 WITNESS SYSTEMS INC (edgar:1097338) Operating Cash Flow: -475000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -475000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001047469-04-024865.txt#5795 The citation records this snapshot. The page link may show a newer release later.	USD 3.32 million Exact value Exact value: 3316000 USD 2001-01-01 – 2001-12-31: 3316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITNESS SYSTEMS INC · 2001-12-31 WITNESS SYSTEMS INC (edgar:1097338) Capital Expenditure: 3316000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3316000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001047469-04-024865.txt#5835 The citation records this snapshot. The page link may show a newer release later.	−USD 3.79 million Calculation and evidence -475000 − 3316000 USD Exact free cash flow: -3791000 USD 2001-01-01 – 2001-12-31: -475000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITNESS SYSTEMS INC · 2001-12-31 WITNESS SYSTEMS INC (edgar:1097338) Free cash flow: -3791000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -475000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001047469-04-024865.txt#5795 Input fundies:CapitalExpenditure: 3316000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001047469-04-024865.txt#5835 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 48,000 Exact value Exact value: 48000 USD 2002-01-01 – 2002-12-31: 48000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITNESS SYSTEMS INC · 2002-12-31 WITNESS SYSTEMS INC (edgar:1097338) Net Income: 48000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 48000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001047469-05-006701.txt#7848 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Exact value Exact value: 8898000 USD 2002-01-01 – 2002-12-31: 8898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITNESS SYSTEMS INC · 2002-12-31 WITNESS SYSTEMS INC (edgar:1097338) Operating Cash Flow: 8898000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001047469-05-006701.txt#8056 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3167000 USD 2002-01-01 – 2002-12-31: 3167000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITNESS SYSTEMS INC · 2002-12-31 WITNESS SYSTEMS INC (edgar:1097338) Capital Expenditure: 3167000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3167000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001047469-05-006701.txt#8096 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Calculation and evidence 8898000 − 3167000 USD Exact free cash flow: 5731000 USD 2002-01-01 – 2002-12-31: 8898000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3167000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITNESS SYSTEMS INC · 2002-12-31 WITNESS SYSTEMS INC (edgar:1097338) Free cash flow: 5731000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8898000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001047469-05-006701.txt#8056 Input fundies:CapitalExpenditure: 3167000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001047469-05-006701.txt#8096 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 20.57 million Exact value Exact value: -20569000 USD 2003-01-01 – 2003-12-31: -20569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITNESS SYSTEMS INC · 2003-12-31 WITNESS SYSTEMS INC (edgar:1097338) Net Income: -20569000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20569000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-06-017503.txt#16675 The citation records this snapshot. The page link may show a newer release later.	−USD 4.06 million Exact value Exact value: -4063000 USD 2003-01-01 – 2003-12-31: -4063000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITNESS SYSTEMS INC · 2003-12-31 WITNESS SYSTEMS INC (edgar:1097338) Operating Cash Flow: -4063000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4063000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-06-017503.txt#17080 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Exact value Exact value: 2163000 USD 2003-01-01 – 2003-12-31: 2163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITNESS SYSTEMS INC · 2003-12-31 WITNESS SYSTEMS INC (edgar:1097338) Capital Expenditure: 2163000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2163000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-06-017503.txt#17134 The citation records this snapshot. The page link may show a newer release later.	−USD 6.23 million Calculation and evidence -4063000 − 2163000 USD Exact free cash flow: -6226000 USD 2003-01-01 – 2003-12-31: -4063000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITNESS SYSTEMS INC · 2003-12-31 WITNESS SYSTEMS INC (edgar:1097338) Free cash flow: -6226000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4063000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-06-017503.txt#17080 Input fundies:CapitalExpenditure: 2163000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-06-017503.txt#17134 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 8.68 million Exact value Exact value: 8678000 USD 2004-01-01 – 2004-12-31: 8678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITNESS SYSTEMS INC · 2004-12-31 WITNESS SYSTEMS INC (edgar:1097338) Net Income: 8678000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8678000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#16676 The citation records this snapshot. The page link may show a newer release later.	USD 22.79 million Exact value Exact value: 22793000 USD 2004-01-01 – 2004-12-31: 22793000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITNESS SYSTEMS INC · 2004-12-31 WITNESS SYSTEMS INC (edgar:1097338) Operating Cash Flow: 22793000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22793000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17130 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3204000 USD 2004-01-01 – 2004-12-31: 3204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITNESS SYSTEMS INC · 2004-12-31 WITNESS SYSTEMS INC (edgar:1097338) Capital Expenditure: 3204000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3204000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17183 The citation records this snapshot. The page link may show a newer release later.	USD 19.59 million Calculation and evidence 22793000 − 3204000 USD Exact free cash flow: 19589000 USD 2004-01-01 – 2004-12-31: 22793000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITNESS SYSTEMS INC · 2004-12-31 WITNESS SYSTEMS INC (edgar:1097338) Free cash flow: 19589000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22793000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17130 Input fundies:CapitalExpenditure: 3204000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17183 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.57 million Exact value Exact value: -4571000 USD 2005-01-01 – 2005-12-31: -4571000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITNESS SYSTEMS INC · 2005-12-31 WITNESS SYSTEMS INC (edgar:1097338) Net Income: -4571000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4571000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#16676 The citation records this snapshot. The page link may show a newer release later.	USD 6.2 million Exact value Exact value: 6200000 USD 2005-01-01 – 2005-12-31: 6200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITNESS SYSTEMS INC · 2005-12-31 WITNESS SYSTEMS INC (edgar:1097338) Operating Cash Flow: 6200000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17130 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5746000 USD 2005-01-01 – 2005-12-31: 5746000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITNESS SYSTEMS INC · 2005-12-31 WITNESS SYSTEMS INC (edgar:1097338) Capital Expenditure: 5746000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5746000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17183 The citation records this snapshot. The page link may show a newer release later.	USD 454,000 Calculation and evidence 6200000 − 5746000 USD Exact free cash flow: 454000 USD 2005-01-01 – 2005-12-31: 6200000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 5746000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITNESS SYSTEMS INC · 2005-12-31 WITNESS SYSTEMS INC (edgar:1097338) Free cash flow: 454000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6200000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17130 Input fundies:CapitalExpenditure: 5746000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17183 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 7.46 million Exact value Exact value: 7458000 USD 2006-01-01 – 2006-12-31: 7458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WITNESS SYSTEMS INC · 2006-12-31 WITNESS SYSTEMS INC (edgar:1097338) Net Income: 7458000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7458000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#16676 The citation records this snapshot. The page link may show a newer release later.	USD 38.79 million Exact value Exact value: 38786000 USD 2006-01-01 – 2006-12-31: 38786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WITNESS SYSTEMS INC · 2006-12-31 WITNESS SYSTEMS INC (edgar:1097338) Operating Cash Flow: 38786000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38786000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17130 The citation records this snapshot. The page link may show a newer release later.	USD 7.61 million Exact value Exact value: 7606000 USD 2006-01-01 – 2006-12-31: 7606000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WITNESS SYSTEMS INC · 2006-12-31 WITNESS SYSTEMS INC (edgar:1097338) Capital Expenditure: 7606000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7606000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17183 The citation records this snapshot. The page link may show a newer release later.	USD 31.18 million Calculation and evidence 38786000 − 7606000 USD Exact free cash flow: 31180000 USD 2006-01-01 – 2006-12-31: 38786000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7606000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WITNESS SYSTEMS INC · 2006-12-31 WITNESS SYSTEMS INC (edgar:1097338) Free cash flow: 31180000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1097338?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38786000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17130 Input fundies:CapitalExpenditure: 7606000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1097338/0001104659-07-024413.txt#17183 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001097338, 1097338, edgar:1097338

WITNESS SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation