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PARTSBASE INC

EDGAR

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

11 filing records in this dataset, filed from 2000-05-15 to 2002-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

2.53 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 2529493 USD Source

Operating margin

-31.23%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -790007 USD Source
Revenue: 2529493 USD Source

Operating cash flow

-712 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2565855 USD Source
Operating Cash Flow: -1854130 USD Source

Free cash flow

-721 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2565855 USD Source
Operating Cash Flow: -1854130 USD Source
Capital Expenditure: 180396 USD Source
Capital Expenditure: 171043 USD Source

Cash and cash equivalents: 22.6 million USD 2002-09-30 Source
Exact value

22594237 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

8 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 5619121 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 4296715 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 1973992 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 2175102 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 2529493 USD · 2002-07-01 – 2002-09-30 Source

Net income

-4.27 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -5612233 USD · 2001-01-01 – 2001-12-31 Source
Net income: -4542577 USD · 2001-01-01 – 2001-09-30 Source
Net income: -972666 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1291381 USD · 2002-04-01 – 2002-06-30 Source
Net income: -932047 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-4.38 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -4616561 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -2804809 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1012772 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -1854130 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1012772 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -2565855 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1854130 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
+37.1%

Prior period

USD 4.1 million

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

USD 5.62 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5619121 − 4097585 = 1521536 USD

4097585 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5619121 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARTSBASE INC · 2001-12-31 PARTSBASE INC (edgar:1102754) Year-over-year change in Revenue: 1521536 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5619121 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3247 Input fundies:Revenue: 4097585 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3247
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.84 million

Prior period

−USD 13.45 million

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

−USD 5.61 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-5612233 − -13453981 = 7841748 USD

-13453981 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-5612233 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARTSBASE INC · 2001-12-31 PARTSBASE INC (edgar:1102754) Year-over-year change in Net income: 7841748 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5612233 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3470 Input fundies:NetIncome: -13453981 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3470
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.23 million

Prior period

−USD 7.84 million

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

−USD 4.62 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-4616561 − -7844219 = 3227658 USD

-7844219 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-4616561 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PARTSBASE INC · 2001-12-31 PARTSBASE INC (edgar:1102754) Year-over-year change in Operating cash flow: 3227658 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4616561 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3489 Input fundies:OperatingCashFlow: -7844219 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3489
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-94.7%

Prior period

USD 2.93 million

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

USD 155,576

2001-01-01 – 2001-12-31

Exact inputs and evidence

155576 − 2925475 = -2769899 USD

2925475 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
155576 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARTSBASE INC · 2001-12-31 PARTSBASE INC (edgar:1102754) Year-over-year change in Capital expenditure: -2769899 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 155576 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3493 Input fundies:CapitalExpenditure: 2925475 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3493
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 5.62 million 100% of revenue
Cost of revenue USD 4.7 million 84% of revenue
Operating expenses USD 7.75 million 138% of revenue
Operating income −USD 6.83 million −122% of revenue
Tax, interest and other Derived −USD 1.22 million −22% of revenue
Net income −USD 5.61 million −100% of revenue

Cash

Operating cash flow −USD 4.62 million −82% of revenue
Capital expenditure USD 155,576 2.8% of revenue
Free cash flow Derived −USD 4.77 million −85% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 4,327% of revenue.
1999 Operating loss: operating costs were 1,492% of revenue.
2000 Operating loss: operating costs were 471% of revenue.
2001 Operating loss: operating costs were 222% 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
1998 1998-01-01 – 1998-12-31	3504	151625 Derived	-148121	0 Derived	-148121	-83784 Derived	Source 1998-01-01 – 1998-12-31: 3504 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -148121 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -148121 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -83096 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 688 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	362224	5404583 Derived	-5042359	870675 Derived	-5913034	-1618547 Derived	Source 1999-01-01 – 1999-12-31: 362224 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5042359 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5913034 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -596498 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1022049 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	4097585	19313933 Derived	-15216348	-1762367 Derived	-13453981	-10769694 Derived	Source 2000-01-01 – 2000-12-31: 4097585 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -15216348 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13453981 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7844219 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2925475 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5619121	12453834 Derived	-6834713	-1222480 Derived	-5612233	-4772137 Derived	Source 2001-01-01 – 2001-12-31: 5619121 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6834713 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5612233 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4616561 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 155576 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 5.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	3504	Revenue: 3504 Open source
19991999-12-31	Revenue	362224	Revenue: 362224 Open source
20002000-12-31	Revenue	4097585	Revenue: 4097585 Open source
20012001-12-31	Revenue	5619121	Revenue: 5619121 Open source

Revenue growth

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

37.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 3504 Open source
19991999-12-31	Year over year	10,237.4%	Revenue: 362224 Open source Revenue: 3504 Open source
20002000-12-31	Year over year	1,031.2%	Revenue: 4097585 Open source Revenue: 362224 Open source
20012001-12-31	Year over year	37.1%	Revenue: 5619121 Open source Revenue: 4097585 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 -121.6% 2001

Net margin -99.9% 2001

Free cash flow margin -84.9% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-4,227.2%	Operating Income: -148121 Open source Revenue: 3504 Open source
19991999-12-31	Operating margin	-1,392.1%	Operating Income: -5042359 Open source Revenue: 362224 Open source
20002000-12-31	Operating margin	-371.3%	Operating Income: -15216348 Open source Revenue: 4097585 Open source
20012001-12-31	Operating margin	-121.6%	Operating Income: -6834713 Open source Revenue: 5619121 Open source
19981998-12-31	Net margin	-4,227.2%	Net Income: -148121 Open source Revenue: 3504 Open source
19991999-12-31	Net margin	-1,632.4%	Net Income: -5913034 Open source Revenue: 362224 Open source
20002000-12-31	Net margin	-328.3%	Net Income: -13453981 Open source Revenue: 4097585 Open source
20012001-12-31	Net margin	-99.9%	Net Income: -5612233 Open source Revenue: 5619121 Open source
19981998-12-31	Free cash flow margin	-2,391.1%	Revenue: 3504 Open source Operating Cash Flow: -83096 Open source Capital Expenditure: 688 Open source
19991999-12-31	Free cash flow margin	-446.8%	Revenue: 362224 Open source Operating Cash Flow: -596498 Open source Capital Expenditure: 1022049 Open source
20002000-12-31	Free cash flow margin	-262.8%	Revenue: 4097585 Open source Operating Cash Flow: -7844219 Open source Capital Expenditure: 2925475 Open source
20012001-12-31	Free cash flow margin	-84.9%	Revenue: 5619121 Open source Operating Cash Flow: -4616561 Open source Capital Expenditure: 155576 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-83096	Operating Cash Flow: -83096 Open source
19991999-12-31	Operating cash flow	-596498	Operating Cash Flow: -596498 Open source
20002000-12-31	Operating cash flow	-7844219	Operating Cash Flow: -7844219 Open source
20012001-12-31	Operating cash flow	-4616561	Operating Cash Flow: -4616561 Open source

Free cash flow

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

USD -4.8M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-83784	Operating Cash Flow: -83096 Open source Capital Expenditure: 688 Open source
19991999-12-31	Free cash flow	-1618547	Operating Cash Flow: -596498 Open source Capital Expenditure: 1022049 Open source
20002000-12-31	Free cash flow	-10769694	Operating Cash Flow: -7844219 Open source Capital Expenditure: 2925475 Open source
20012001-12-31	Free cash flow	-4772137	Operating Cash Flow: -4616561 Open source Capital Expenditure: 155576 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.

9.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	67.4%	Total Liabilities: 3187379 Open source Total Assets: 4729295 Open source
20002000-12-31	Liabilities / assets	13.2%	Total Liabilities: 4933652 Open source Total Assets: 37281553 Open source
20012001-12-31	Liabilities / assets	9.3%	Total Liabilities: 2724283 Open source Total Assets: 29163770 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.36× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.69×	Current Assets: 1537707 Open source Current Liabilities: 2224879 Open source
20002000-12-31	Current assets / current liabilities	6.71×	Current Assets: 32496856 Open source Current Liabilities: 4844597 Open source
20012001-12-31	Current assets / current liabilities	9.36×	Current Assets: 25486601 Open source Current Liabilities: 2724283 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
1998 1998-01-01 – 1998-12-31	−USD 148,121 Exact value Exact value: -148121 USD 1998-01-01 – 1998-12-31: -148121 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTSBASE INC · 1998-12-31 PARTSBASE INC (edgar:1102754) Net Income: -148121 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -148121 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0000891554-01-501816.txt#2391 The citation records this snapshot. The page link may show a newer release later.	−USD 83,096 Exact value Exact value: -83096 USD 1998-01-01 – 1998-12-31: -83096 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTSBASE INC · 1998-12-31 PARTSBASE INC (edgar:1102754) Operating Cash Flow: -83096 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -83096 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0000891554-01-501816.txt#2408 The citation records this snapshot. The page link may show a newer release later.	USD 688 Exact value Exact value: 688 USD 1998-01-01 – 1998-12-31: 688 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTSBASE INC · 1998-12-31 PARTSBASE INC (edgar:1102754) Capital Expenditure: 688 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 688 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0000891554-01-501816.txt#2411 The citation records this snapshot. The page link may show a newer release later.	−USD 83,784 Calculation and evidence -83096 − 688 USD Exact free cash flow: -83784 USD 1998-01-01 – 1998-12-31: -83096 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 688 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTSBASE INC · 1998-12-31 PARTSBASE INC (edgar:1102754) Free cash flow: -83784 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -83096 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0000891554-01-501816.txt#2408 Input fundies:CapitalExpenditure: 688 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0000891554-01-501816.txt#2411 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.91 million Exact value Exact value: -5913034 USD 1999-01-01 – 1999-12-31: -5913034 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTSBASE INC · 1999-12-31 PARTSBASE INC (edgar:1102754) Net Income: -5913034 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5913034 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3470 The citation records this snapshot. The page link may show a newer release later.	−USD 596,498 Exact value Exact value: -596498 USD 1999-01-01 – 1999-12-31: -596498 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTSBASE INC · 1999-12-31 PARTSBASE INC (edgar:1102754) Operating Cash Flow: -596498 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -596498 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3489 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1022049 USD 1999-01-01 – 1999-12-31: 1022049 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTSBASE INC · 1999-12-31 PARTSBASE INC (edgar:1102754) Capital Expenditure: 1022049 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1022049 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3493 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Calculation and evidence -596498 − 1022049 USD Exact free cash flow: -1618547 USD 1999-01-01 – 1999-12-31: -596498 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1022049 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTSBASE INC · 1999-12-31 PARTSBASE INC (edgar:1102754) Free cash flow: -1618547 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -596498 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3489 Input fundies:CapitalExpenditure: 1022049 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3493 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.45 million Exact value Exact value: -13453981 USD 2000-01-01 – 2000-12-31: -13453981 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTSBASE INC · 2000-12-31 PARTSBASE INC (edgar:1102754) Net Income: -13453981 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13453981 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3470 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Exact value Exact value: -7844219 USD 2000-01-01 – 2000-12-31: -7844219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTSBASE INC · 2000-12-31 PARTSBASE INC (edgar:1102754) Operating Cash Flow: -7844219 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7844219 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3489 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2925475 USD 2000-01-01 – 2000-12-31: 2925475 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTSBASE INC · 2000-12-31 PARTSBASE INC (edgar:1102754) Capital Expenditure: 2925475 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2925475 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3493 The citation records this snapshot. The page link may show a newer release later.	−USD 10.77 million Calculation and evidence -7844219 − 2925475 USD Exact free cash flow: -10769694 USD 2000-01-01 – 2000-12-31: -7844219 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2925475 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTSBASE INC · 2000-12-31 PARTSBASE INC (edgar:1102754) Free cash flow: -10769694 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7844219 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3489 Input fundies:CapitalExpenditure: 2925475 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3493 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.61 million Exact value Exact value: -5612233 USD 2001-01-01 – 2001-12-31: -5612233 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARTSBASE INC · 2001-12-31 PARTSBASE INC (edgar:1102754) Net Income: -5612233 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5612233 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3470 The citation records this snapshot. The page link may show a newer release later.	−USD 4.62 million Exact value Exact value: -4616561 USD 2001-01-01 – 2001-12-31: -4616561 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARTSBASE INC · 2001-12-31 PARTSBASE INC (edgar:1102754) Operating Cash Flow: -4616561 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4616561 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3489 The citation records this snapshot. The page link may show a newer release later.	USD 155,576 Exact value Exact value: 155576 USD 2001-01-01 – 2001-12-31: 155576 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARTSBASE INC · 2001-12-31 PARTSBASE INC (edgar:1102754) Capital Expenditure: 155576 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 155576 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3493 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence -4616561 − 155576 USD Exact free cash flow: -4772137 USD 2001-01-01 – 2001-12-31: -4616561 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 155576 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARTSBASE INC · 2001-12-31 PARTSBASE INC (edgar:1102754) Free cash flow: -4772137 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-03T18:35:33Z Snapshot: d11e257dbe222533623e411bb9011efbd9e5cdcddc4555622142399d5ac653c4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1102754?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4616561 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3489 Input fundies:CapitalExpenditure: 155576 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1102754/0001102754-02-000005.txt#3493 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001102754, 1102754, edgar:1102754

Also known as PARTSBASE COM INC

PARTSBASE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation