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ARTEMIS INTERNATIONAL SOLUTIONS CORP

EDGAR

Quarterly report (10-Q) · filed 2006-05-15

30 filing records in this dataset, filed from 2000-05-22 to 2006-05-15. Explore the available filing history and original sources.

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Latest quarter

Revenue

10.7 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 10656000 USD Source

Operating margin

-17.87%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -1904000 USD Source
Revenue: 10656000 USD Source

Operating cash flow

228 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 228000 USD Source

Free cash flow

187 thousand USD

2006-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 228000 USD Source
Capital Expenditure: 41000 USD Source

Cash and cash equivalents: 4.74 million USD 2006-03-31 Source
Exact value

4741000 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

46 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Revenue: 12369000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 10075000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 47365000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 34416000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 10656000 USD · 2006-01-01 – 2006-03-31 Source

Net income

-5.88 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Net income: -887000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -1347000 USD · 2005-07-01 – 2005-09-30 Source
Net income: -4045000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -3487000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -3092000 USD · 2006-01-01 – 2006-03-31 Source

Operating cash flow

-2.45 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 99000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2683000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1185000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 99000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 10000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -1185000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 228000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

137 thousand USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Capital expenditure: 112000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 73000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 152000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 112000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 169000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 152000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 41000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

-2.58 million USD

2005-04-01 – 2006-03-31

Exact inputs and evidence

Operating cash flow: 99000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 2683000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1185000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 99000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 10000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -1185000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 228000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 112000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 73000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 152000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 112000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 169000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 152000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 41000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-05-15.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 8 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 8 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
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
-9.7%

Prior period

USD 52.45 million

2004-01-01 – 2004-12-31
Current period

USD 47.37 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

47365000 − 52445000 = -5080000 USD

52445000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
47365000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2005-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Year-over-year change in Revenue: -5080000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 47365000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#14870 Input fundies:Revenue: 52445000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#14870
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.64 million

Prior period

−USD 9.69 million

2004-01-01 – 2004-12-31
Current period

−USD 4.05 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-4045000 − -9685000 = 5640000 USD

-9685000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-4045000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2005-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Year-over-year change in Net income: 5640000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4045000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17406 Input fundies:NetIncome: -9685000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17406
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Operating cash flow
+USD 8.3 million

Prior period

−USD 8.29 million

2004-01-01 – 2004-12-31
Current period

USD 10,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

10000 − -8293000 = 8303000 USD

-8293000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
10000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2005-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Year-over-year change in Operating cash flow: 8303000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17758 Input fundies:OperatingCashFlow: -8293000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17758
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-44.2%

Prior period

USD 303,000

2004-01-01 – 2004-12-31
Current period

USD 169,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

169000 − 303000 = -134000 USD

303000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
169000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2005-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Year-over-year change in Capital expenditure: -134000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 169000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17837 Input fundies:CapitalExpenditure: 303000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17837
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Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 47.37 million 100% of revenue
Operating costs Derived USD 52.01 million 110% of revenue
Operating income −USD 4.65 million −9.8% of revenue
Tax, interest and other Derived −USD 603,000 −1.3% of revenue
Net income −USD 4.05 million −8.5% of revenue

Cash

Operating cash flow USD 10,000 0% of revenue
Capital expenditure USD 169,000 0.4% of revenue
Free cash flow Derived −USD 159,000 −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 198% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 799% of revenue.
2001 Operating loss: operating costs were 198% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 114% of revenue.
2004 Operating loss: operating costs were 118% of revenue.
2005 Operating loss: operating costs were 110% 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
1999 1999-01-01 – 1999-12-31	67646000	134129000 Derived	-66483000	-6719000 Derived	-59764000	-23937000 Derived	Source 1999-01-01 – 1999-12-31: 67646000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -66483000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -59764000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -20781000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3156000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	49303000	49261000 Derived	42000	-1018000 Derived	1060000	552000 Derived	Source 1999-04-01 – 2000-03-31: 49303000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 42000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 1060000 USD Inspect Net Income Open source 1999-04-01 – 2000-03-31: 1140000 USD Inspect Operating Cash Flow Open source 1999-04-01 – 2000-03-31: 588000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11282000	90116000 Derived	-78834000	-79894000 Derived	1060000	552000 Derived	Source 2000-01-01 – 2000-12-31: 11282000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -78834000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1060000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1140000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 588000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	67646000	134129000 Derived	-66483000	-6719000 Derived	-59764000	-9576000 Derived	Source 2001-01-01 – 2001-12-31: 67646000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -66483000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -59764000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -8735000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 841000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	68664000	72410000 Derived	-3746000	202000 Derived	-3948000	1121000 Derived	Source 2002-01-01 – 2002-12-31: 68664000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3746000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3948000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2080000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 959000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	57291000	65383000 Derived	-8092000	-201000 Derived	-7891000	-4850000 Derived	Source 2003-01-01 – 2003-12-31: 57291000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -8092000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7891000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4377000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 473000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	52445000	61998000 Derived	-9553000	132000 Derived	-9685000	-8596000 Derived	Source 2004-01-01 – 2004-12-31: 52445000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -9553000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -9685000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -8293000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 303000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	47365000	52013000 Derived	-4648000	-603000 Derived	-4045000	-159000 Derived	Source 2005-01-01 – 2005-12-31: 47365000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4648000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -4045000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 10000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 169000 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 47.4M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	67646000	Revenue: 67646000 Open source
20002000-03-31	Revenue	49303000	Revenue: 49303000 Open source
20002000-12-31	Revenue	11282000	Revenue: 11282000 Open source
20012001-12-31	Revenue	67646000	Revenue: 67646000 Open source
20022002-12-31	Revenue	68664000	Revenue: 68664000 Open source
20032003-12-31	Revenue	57291000	Revenue: 57291000 Open source
20042004-12-31	Revenue	52445000	Revenue: 52445000 Open source
20052005-12-31	Revenue	47365000	Revenue: 47365000 Open source

Revenue growth

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

-9.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 67646000 Open source
20002000-03-31	Year over year	No prior comparable period	Revenue: 49303000 Open source
20002000-12-31	Year over year	-83.3%	Revenue: 11282000 Open source Revenue: 67646000 Open source
20012001-12-31	Year over year	499.6%	Revenue: 67646000 Open source Revenue: 11282000 Open source
20022002-12-31	Year over year	1.5%	Revenue: 68664000 Open source Revenue: 67646000 Open source
20032003-12-31	Year over year	-16.6%	Revenue: 57291000 Open source Revenue: 68664000 Open source
20042004-12-31	Year over year	-8.5%	Revenue: 52445000 Open source Revenue: 57291000 Open source
20052005-12-31	Year over year	-9.7%	Revenue: 47365000 Open source Revenue: 52445000 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 -9.8% 2005

Net margin -8.5% 2005

Free cash flow margin -0.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-98.3%	Operating Income: -66483000 Open source Revenue: 67646000 Open source
20002000-03-31	Operating margin	0.1%	Operating Income: 42000 Open source Revenue: 49303000 Open source
20002000-12-31	Operating margin	-698.8%	Operating Income: -78834000 Open source Revenue: 11282000 Open source
20012001-12-31	Operating margin	-98.3%	Operating Income: -66483000 Open source Revenue: 67646000 Open source
20022002-12-31	Operating margin	-5.5%	Operating Income: -3746000 Open source Revenue: 68664000 Open source
20032003-12-31	Operating margin	-14.1%	Operating Income: -8092000 Open source Revenue: 57291000 Open source
20042004-12-31	Operating margin	-18.2%	Operating Income: -9553000 Open source Revenue: 52445000 Open source
20052005-12-31	Operating margin	-9.8%	Operating Income: -4648000 Open source Revenue: 47365000 Open source
19991999-12-31	Net margin	-88.3%	Net Income: -59764000 Open source Revenue: 67646000 Open source
20002000-03-31	Net margin	2.1%	Net Income: 1060000 Open source Revenue: 49303000 Open source
20002000-12-31	Net margin	9.4%	Net Income: 1060000 Open source Revenue: 11282000 Open source
20012001-12-31	Net margin	-88.3%	Net Income: -59764000 Open source Revenue: 67646000 Open source
20022002-12-31	Net margin	-5.7%	Net Income: -3948000 Open source Revenue: 68664000 Open source
20032003-12-31	Net margin	-13.8%	Net Income: -7891000 Open source Revenue: 57291000 Open source
20042004-12-31	Net margin	-18.5%	Net Income: -9685000 Open source Revenue: 52445000 Open source
20052005-12-31	Net margin	-8.5%	Net Income: -4045000 Open source Revenue: 47365000 Open source
19991999-12-31	Free cash flow margin	-35.4%	Revenue: 67646000 Open source Operating Cash Flow: -20781000 Open source Capital Expenditure: 3156000 Open source
20002000-03-31	Free cash flow margin	1.1%	Revenue: 49303000 Open source Operating Cash Flow: 1140000 Open source Capital Expenditure: 588000 Open source
20002000-12-31	Free cash flow margin	4.9%	Revenue: 11282000 Open source Operating Cash Flow: 1140000 Open source Capital Expenditure: 588000 Open source
20012001-12-31	Free cash flow margin	-14.2%	Revenue: 67646000 Open source Operating Cash Flow: -8735000 Open source Capital Expenditure: 841000 Open source
20022002-12-31	Free cash flow margin	1.6%	Revenue: 68664000 Open source Operating Cash Flow: 2080000 Open source Capital Expenditure: 959000 Open source
20032003-12-31	Free cash flow margin	-8.5%	Revenue: 57291000 Open source Operating Cash Flow: -4377000 Open source Capital Expenditure: 473000 Open source
20042004-12-31	Free cash flow margin	-16.4%	Revenue: 52445000 Open source Operating Cash Flow: -8293000 Open source Capital Expenditure: 303000 Open source
20052005-12-31	Free cash flow margin	-0.3%	Revenue: 47365000 Open source Operating Cash Flow: 10000 Open source Capital Expenditure: 169000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10K 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-20781000	Operating Cash Flow: -20781000 Open source
20002000-03-31	Operating cash flow	1140000	Operating Cash Flow: 1140000 Open source
20002000-12-31	Operating cash flow	1140000	Operating Cash Flow: 1140000 Open source
20012001-12-31	Operating cash flow	-8735000	Operating Cash Flow: -8735000 Open source
20022002-12-31	Operating cash flow	2080000	Operating Cash Flow: 2080000 Open source
20032003-12-31	Operating cash flow	-4377000	Operating Cash Flow: -4377000 Open source
20042004-12-31	Operating cash flow	-8293000	Operating Cash Flow: -8293000 Open source
20052005-12-31	Operating cash flow	10000	Operating Cash Flow: 10000 Open source

Free cash flow

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

USD -159K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-23937000	Operating Cash Flow: -20781000 Open source Capital Expenditure: 3156000 Open source
20002000-03-31	Free cash flow	552000	Operating Cash Flow: 1140000 Open source Capital Expenditure: 588000 Open source
20002000-12-31	Free cash flow	552000	Operating Cash Flow: 1140000 Open source Capital Expenditure: 588000 Open source
20012001-12-31	Free cash flow	-9576000	Operating Cash Flow: -8735000 Open source Capital Expenditure: 841000 Open source
20022002-12-31	Free cash flow	1121000	Operating Cash Flow: 2080000 Open source Capital Expenditure: 959000 Open source
20032003-12-31	Free cash flow	-4850000	Operating Cash Flow: -4377000 Open source Capital Expenditure: 473000 Open source
20042004-12-31	Free cash flow	-8596000	Operating Cash Flow: -8293000 Open source Capital Expenditure: 303000 Open source
20052005-12-31	Free cash flow	-159000	Operating Cash Flow: 10000 Open source Capital Expenditure: 169000 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.

162.7% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Liabilities / assets	31.9%	Total Liabilities: 12989000 Open source Total Assets: 40716000 Open source
20002000-03-31	Liabilities / assets	39.1%	Total Liabilities: 26735000 Open source Total Assets: 68327000 Open source
20002000-12-31	Liabilities / assets	41.1%	Total Liabilities: 42488000 Open source Total Assets: 103488000 Open source
20012001-12-31	Liabilities / assets	75.2%	Total Liabilities: 28988000 Open source Total Assets: 38570000 Open source
20022002-12-31	Liabilities / assets	87.9%	Total Liabilities: 34284000 Open source Total Assets: 39005000 Open source
20032003-12-31	Liabilities / assets	111.2%	Total Liabilities: 31531000 Open source Total Assets: 28358000 Open source
20042004-12-31	Liabilities / assets	126%	Total Liabilities: 28125000 Open source Total Assets: 22320000 Open source
20052005-12-31	Liabilities / assets	162.7%	Total Liabilities: 27789000 Open source Total Assets: 17077000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.74× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.67×	Current Assets: 34627000 Open source Current Liabilities: 12989000 Open source
20002000-03-31	Current assets / current liabilities	0.8×	Current Assets: 21058000 Open source Current Liabilities: 26408000 Open source
20002000-12-31	Current assets / current liabilities	0.9×	Current Assets: 24073000 Open source Current Liabilities: 26896000 Open source
20012001-12-31	Current assets / current liabilities	0.79×	Current Assets: 20294000 Open source Current Liabilities: 25726000 Open source
20022002-12-31	Current assets / current liabilities	0.84×	Current Assets: 25677000 Open source Current Liabilities: 30641000 Open source
20032003-12-31	Current assets / current liabilities	0.68×	Current Assets: 18877000 Open source Current Liabilities: 27893000 Open source
20042004-12-31	Current assets / current liabilities	0.84×	Current Assets: 18162000 Open source Current Liabilities: 21582000 Open source
20052005-12-31	Current assets / current liabilities	0.74×	Current Assets: 15608000 Open source Current Liabilities: 21185000 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
1999 1999-01-01 – 1999-12-31	−USD 59.76 million Exact value Exact value: -59764000 USD 1999-01-01 – 1999-12-31: -59764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 1999-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Net Income: -59764000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59764000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0000950136-02-001110.txt#2901 The citation records this snapshot. The page link may show a newer release later.	−USD 20.78 million Exact value Exact value: -20781000 USD 1999-01-01 – 1999-12-31: -20781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 1999-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Operating Cash Flow: -20781000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20781000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0000912057-01-007819.txt#2606 The citation records this snapshot. The page link may show a newer release later.	USD 3.16 million Exact value Exact value: 3156000 USD 1999-01-01 – 1999-12-31: 3156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 1999-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Capital Expenditure: 3156000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3156000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0000912057-01-007819.txt#2609 The citation records this snapshot. The page link may show a newer release later.	−USD 23.94 million Calculation and evidence -20781000 − 3156000 USD Exact free cash flow: -23937000 USD 1999-01-01 – 1999-12-31: -20781000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 1999-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Free cash flow: -23937000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20781000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0000912057-01-007819.txt#2606 Input fundies:CapitalExpenditure: 3156000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0000912057-01-007819.txt#2609 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 1.06 million Exact value Exact value: 1060000 USD 1999-04-01 – 2000-03-31: 1060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2000-03-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Net Income: 1060000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 1060000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-03-006527.txt#17081 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1140000 USD 1999-04-01 – 2000-03-31: 1140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2000-03-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Operating Cash Flow: 1140000 USD Concept: fundies:OperatingCashFlow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3AOperatingCashFlow&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1140000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-03-006527.txt#17622 The citation records this snapshot. The page link may show a newer release later.	USD 588,000 Exact value Exact value: 588000 USD 1999-04-01 – 2000-03-31: 588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2000-03-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Capital Expenditure: 588000 USD Concept: fundies:CapitalExpenditure Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ACapitalExpenditure&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 588000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-03-006527.txt#17720 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Calculation and evidence 1140000 − 588000 USD Exact free cash flow: 552000 USD 1999-04-01 – 2000-03-31: 1140000 USD · Inspect Operating Cash Flow · Source 1999-04-01 – 2000-03-31: 588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2000-03-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Free cash flow: 552000 USD Concept: free-cash-flow Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1140000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-03-006527.txt#17622 Input fundies:CapitalExpenditure: 588000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-03-006527.txt#17720 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.06 million Exact value Exact value: 1060000 USD 2000-01-01 – 2000-12-31: 1060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2000-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Net Income: 1060000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1060000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0000950136-02-001110.txt#3019 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1140000 USD 2000-01-01 – 2000-12-31: 1140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2000-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Operating Cash Flow: 1140000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1140000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0000950136-02-001110.txt#3044 The citation records this snapshot. The page link may show a newer release later.	USD 588,000 Exact value Exact value: 588000 USD 2000-01-01 – 2000-12-31: 588000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2000-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Capital Expenditure: 588000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 588000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0000950136-02-001110.txt#3048 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Calculation and evidence 1140000 − 588000 USD Exact free cash flow: 552000 USD 2000-01-01 – 2000-12-31: 1140000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 588000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2000-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Free cash flow: 552000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1140000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0000950136-02-001110.txt#3044 Input fundies:CapitalExpenditure: 588000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0000950136-02-001110.txt#3048 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 59.76 million Exact value Exact value: -59764000 USD 2001-01-01 – 2001-12-31: -59764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2001-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Net Income: -59764000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -59764000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-04-019894.txt#14582 The citation records this snapshot. The page link may show a newer release later.	−USD 8.74 million Exact value Exact value: -8735000 USD 2001-01-01 – 2001-12-31: -8735000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2001-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Operating Cash Flow: -8735000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8735000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-04-019894.txt#14961 The citation records this snapshot. The page link may show a newer release later.	USD 841,000 Exact value Exact value: 841000 USD 2001-01-01 – 2001-12-31: 841000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2001-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Capital Expenditure: 841000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 841000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-04-019894.txt#15040 The citation records this snapshot. The page link may show a newer release later.	−USD 9.58 million Calculation and evidence -8735000 − 841000 USD Exact free cash flow: -9576000 USD 2001-01-01 – 2001-12-31: -8735000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 841000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2001-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Free cash flow: -9576000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8735000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-04-019894.txt#14961 Input fundies:CapitalExpenditure: 841000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-04-019894.txt#15040 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 3.95 million Exact value Exact value: -3948000 USD 2002-01-01 – 2002-12-31: -3948000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2002-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Net Income: -3948000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3948000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-05-013823.txt#16727 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2080000 USD 2002-01-01 – 2002-12-31: 2080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2002-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Operating Cash Flow: 2080000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2080000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-05-013823.txt#17051 The citation records this snapshot. The page link may show a newer release later.	USD 959,000 Exact value Exact value: 959000 USD 2002-01-01 – 2002-12-31: 959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2002-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Capital Expenditure: 959000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 959000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-05-013823.txt#17130 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Calculation and evidence 2080000 − 959000 USD Exact free cash flow: 1121000 USD 2002-01-01 – 2002-12-31: 2080000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2002-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Free cash flow: 1121000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2080000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-05-013823.txt#17051 Input fundies:CapitalExpenditure: 959000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-05-013823.txt#17130 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 7.89 million Exact value Exact value: -7891000 USD 2003-01-01 – 2003-12-31: -7891000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2003-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Net Income: -7891000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7891000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17406 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Exact value Exact value: -4377000 USD 2003-01-01 – 2003-12-31: -4377000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2003-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Operating Cash Flow: -4377000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4377000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17758 The citation records this snapshot. The page link may show a newer release later.	USD 473,000 Exact value Exact value: 473000 USD 2003-01-01 – 2003-12-31: 473000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2003-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Capital Expenditure: 473000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 473000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17837 The citation records this snapshot. The page link may show a newer release later.	−USD 4.85 million Calculation and evidence -4377000 − 473000 USD Exact free cash flow: -4850000 USD 2003-01-01 – 2003-12-31: -4377000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 473000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2003-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Free cash flow: -4850000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4377000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17758 Input fundies:CapitalExpenditure: 473000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17837 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.69 million Exact value Exact value: -9685000 USD 2004-01-01 – 2004-12-31: -9685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2004-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Net Income: -9685000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9685000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17406 The citation records this snapshot. The page link may show a newer release later.	−USD 8.29 million Exact value Exact value: -8293000 USD 2004-01-01 – 2004-12-31: -8293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2004-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Operating Cash Flow: -8293000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8293000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17758 The citation records this snapshot. The page link may show a newer release later.	USD 303,000 Exact value Exact value: 303000 USD 2004-01-01 – 2004-12-31: 303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2004-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Capital Expenditure: 303000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17837 The citation records this snapshot. The page link may show a newer release later.	−USD 8.6 million Calculation and evidence -8293000 − 303000 USD Exact free cash flow: -8596000 USD 2004-01-01 – 2004-12-31: -8293000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2004-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Free cash flow: -8596000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8293000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17758 Input fundies:CapitalExpenditure: 303000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17837 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.05 million Exact value Exact value: -4045000 USD 2005-01-01 – 2005-12-31: -4045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2005-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Net Income: -4045000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4045000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17406 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2005-01-01 – 2005-12-31: 10000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2005-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Operating Cash Flow: 10000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17758 The citation records this snapshot. The page link may show a newer release later.	USD 169,000 Exact value Exact value: 169000 USD 2005-01-01 – 2005-12-31: 169000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2005-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Capital Expenditure: 169000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 169000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17837 The citation records this snapshot. The page link may show a newer release later.	−USD 159,000 Calculation and evidence 10000 − 169000 USD Exact free cash flow: -159000 USD 2005-01-01 – 2005-12-31: 10000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 169000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARTEMIS INTERNATIONAL SOLUTIONS CORP · 2005-12-31 ARTEMIS INTERNATIONAL SOLUTIONS CORP (edgar:1099674) Free cash flow: -159000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1099674?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17758 Input fundies:CapitalExpenditure: 169000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1099674/0001104659-06-021408.txt#17837 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001099674, 1099674, edgar:1099674

Also known as OPUS360 CORP

ARTEMIS INTERNATIONAL SOLUTIONS CORP

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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation