English

SIGNALSOFT CORP

EDGAR

Quarterly report (10-Q) · filed 2002-05-13

7 filing records in this dataset, filed from 2000-11-14 to 2002-05-13. Explore the available filing history and original sources.

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

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

3.89 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 3887078 USD Source

Operating margin

-189%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -7346581 USD Source
Revenue: 3887078 USD Source

Operating cash flow

-8.19 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8185814 USD Source

Free cash flow

-8.64 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -8185814 USD Source
Capital Expenditure: 458259 USD Source

Cash and cash equivalents: 46.4 million USD 2002-03-31 Source
Exact value

46420442 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

18.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 3795375 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 4495918 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 20382040 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 14501140 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 3887078 USD · 2002-01-01 – 2002-03-31 Source

Net income

-31.5 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -8289661 USD · 2001-04-01 – 2001-06-30 Source
Net income: -8321487 USD · 2001-07-01 – 2001-09-30 Source
Net income: -29051680 USD · 2001-01-01 – 2001-12-31 Source
Net income: -21219605 USD · 2001-01-01 – 2001-09-30 Source
Net income: -7063415 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-25.1 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -9252271 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3266248 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -17274326 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -9252271 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -20176069 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -17274326 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -8185814 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

3.93 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 1916540 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 984627 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 3418644 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1916540 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 4451606 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 3418644 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 458259 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-29 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -9252271 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3266248 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -17274326 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -9252271 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -20176069 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -17274326 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -8185814 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 1916540 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 984627 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 3418644 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 1916540 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 4451606 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 3418644 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 458259 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-13.

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: 2 of 11 periods available· newest 2000-12-31
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
+49.3%

Prior period

USD 13.65 million

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

USD 20.38 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

20382040 − 13648634 = 6733406 USD

13648634 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
20382040 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIGNALSOFT CORP · 2001-12-31 SIGNALSOFT CORP (edgar:1103354) Year-over-year change in Revenue: 6733406 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20382040 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2774 Input fundies:Revenue: 13648634 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2774
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 15.83 million

Prior period

−USD 13.22 million

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

−USD 29.05 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-29051680 − -13219995 = -15831685 USD

-13219995 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-29051680 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIGNALSOFT CORP · 2001-12-31 SIGNALSOFT CORP (edgar:1103354) Year-over-year change in Net income: -15831685 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -29051680 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2977 Input fundies:NetIncome: -13219995 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2977
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 3.41 million

Prior period

−USD 16.77 million

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

−USD 20.18 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-20176069 − -16767160 = -3408909 USD

-16767160 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-20176069 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 · SIGNALSOFT CORP · 2001-12-31 SIGNALSOFT CORP (edgar:1103354) Year-over-year change in Operating cash flow: -3408909 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20176069 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2995 Input fundies:OperatingCashFlow: -16767160 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2995
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.5%

Prior period

USD 3.85 million

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

USD 4.45 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

4451606 − 3854036 = 597570 USD

3854036 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
4451606 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIGNALSOFT CORP · 2001-12-31 SIGNALSOFT CORP (edgar:1103354) Year-over-year change in Capital expenditure: 597570 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4451606 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2998 Input fundies:CapitalExpenditure: 3854036 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2998
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 20.38 million 100% of revenue
Cost of revenue USD 7.23 million 35% of revenue
Operating expenses USD 45.54 million 223% of revenue
Operating income −USD 32.38 million −159% of revenue
Tax, interest and other Derived −USD 3.33 million −16% of revenue
Net income −USD 29.05 million −143% of revenue

Cash

Operating cash flow −USD 20.18 million −99% of revenue
Capital expenditure USD 4.45 million 22% of revenue
Free cash flow Derived −USD 24.63 million −121% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 543% of revenue.
1999 Operating loss: operating costs were 489% of revenue.
2000 Operating loss: operating costs were 220% of revenue.
2001 Operating loss: operating costs were 259% 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	1080508	5868334 Derived	-4787826	-336849 Derived	-4450977	-4570987 Derived	Source 1998-01-01 – 1998-12-31: 1080508 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4787826 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4450977 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -4100656 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 470331 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1955773	9560833 Derived	-7605060	-9959 Derived	-7595101	-5287282 Derived	Source 1999-01-01 – 1999-12-31: 1955773 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7605060 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7595101 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5064962 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 222320 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	13648634	29981280 Derived	-16332646	-3112651 Derived	-13219995	-20621196 Derived	Source 2000-01-01 – 2000-12-31: 13648634 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -16332646 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -13219995 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -16767160 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3854036 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	20382040	52764410 Derived	-32382370	-3330690 Derived	-29051680	-24627675 Derived	Source 2001-01-01 – 2001-12-31: 20382040 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -32382370 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -29051680 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -20176069 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4451606 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 20.4M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	1080508	Revenue: 1080508 Open source
19991999-12-31	Revenue	1955773	Revenue: 1955773 Open source
20002000-12-31	Revenue	13648634	Revenue: 13648634 Open source
20012001-12-31	Revenue	20382040	Revenue: 20382040 Open source

Revenue growth

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

49.3% 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: 1080508 Open source
19991999-12-31	Year over year	81%	Revenue: 1955773 Open source Revenue: 1080508 Open source
20002000-12-31	Year over year	597.9%	Revenue: 13648634 Open source Revenue: 1955773 Open source
20012001-12-31	Year over year	49.3%	Revenue: 20382040 Open source Revenue: 13648634 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 -158.9% 2001

Net margin -142.5% 2001

Free cash flow margin -120.8% 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	-443.1%	Operating Income: -4787826 Open source Revenue: 1080508 Open source
19991999-12-31	Operating margin	-388.9%	Operating Income: -7605060 Open source Revenue: 1955773 Open source
20002000-12-31	Operating margin	-119.7%	Operating Income: -16332646 Open source Revenue: 13648634 Open source
20012001-12-31	Operating margin	-158.9%	Operating Income: -32382370 Open source Revenue: 20382040 Open source
19981998-12-31	Net margin	-411.9%	Net Income: -4450977 Open source Revenue: 1080508 Open source
19991999-12-31	Net margin	-388.3%	Net Income: -7595101 Open source Revenue: 1955773 Open source
20002000-12-31	Net margin	-96.9%	Net Income: -13219995 Open source Revenue: 13648634 Open source
20012001-12-31	Net margin	-142.5%	Net Income: -29051680 Open source Revenue: 20382040 Open source
19981998-12-31	Free cash flow margin	-423%	Revenue: 1080508 Open source Operating Cash Flow: -4100656 Open source Capital Expenditure: 470331 Open source
19991999-12-31	Free cash flow margin	-270.3%	Revenue: 1955773 Open source Operating Cash Flow: -5064962 Open source Capital Expenditure: 222320 Open source
20002000-12-31	Free cash flow margin	-151.1%	Revenue: 13648634 Open source Operating Cash Flow: -16767160 Open source Capital Expenditure: 3854036 Open source
20012001-12-31	Free cash flow margin	-120.8%	Revenue: 20382040 Open source Operating Cash Flow: -20176069 Open source Capital Expenditure: 4451606 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.2M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-4100656	Operating Cash Flow: -4100656 Open source
19991999-12-31	Operating cash flow	-5064962	Operating Cash Flow: -5064962 Open source
20002000-12-31	Operating cash flow	-16767160	Operating Cash Flow: -16767160 Open source
20012001-12-31	Operating cash flow	-20176069	Operating Cash Flow: -20176069 Open source

Free cash flow

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

USD -24.6M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-4570987	Operating Cash Flow: -4100656 Open source Capital Expenditure: 470331 Open source
19991999-12-31	Free cash flow	-5287282	Operating Cash Flow: -5064962 Open source Capital Expenditure: 222320 Open source
20002000-12-31	Free cash flow	-20621196	Operating Cash Flow: -16767160 Open source Capital Expenditure: 3854036 Open source
20012001-12-31	Free cash flow	-24627675	Operating Cash Flow: -20176069 Open source Capital Expenditure: 4451606 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.

4.9% 2000

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	13%	Total Liabilities: 2525026 Open source Total Assets: 19438038 Open source
20002000-12-31	Liabilities / assets	4.9%	Total Liabilities: 5095544 Open source Total Assets: 103870684 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 88241961 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

12.18× 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	7.52×	Current Assets: 18785308 Open source Current Liabilities: 2499055 Open source
20002000-12-31	Current assets / current liabilities	16.82×	Current Assets: 85719210 Open source Current Liabilities: 5095544 Open source
20012001-12-31	Current assets / current liabilities	12.18×	Current Assets: 57632918 Open source Current Liabilities: 4732203 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 4.45 million Exact value Exact value: -4450977 USD 1998-01-01 – 1998-12-31: -4450977 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNALSOFT CORP · 1998-12-31 SIGNALSOFT CORP (edgar:1103354) Net Income: -4450977 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4450977 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-01-000291.txt#2580 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Exact value Exact value: -4100656 USD 1998-01-01 – 1998-12-31: -4100656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNALSOFT CORP · 1998-12-31 SIGNALSOFT CORP (edgar:1103354) Operating Cash Flow: -4100656 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4100656 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-01-000291.txt#2597 The citation records this snapshot. The page link may show a newer release later.	USD 470,331 Exact value Exact value: 470331 USD 1998-01-01 – 1998-12-31: 470331 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNALSOFT CORP · 1998-12-31 SIGNALSOFT CORP (edgar:1103354) Capital Expenditure: 470331 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 470331 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-01-000291.txt#2600 The citation records this snapshot. The page link may show a newer release later.	−USD 4.57 million Calculation and evidence -4100656 − 470331 USD Exact free cash flow: -4570987 USD 1998-01-01 – 1998-12-31: -4100656 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 470331 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNALSOFT CORP · 1998-12-31 SIGNALSOFT CORP (edgar:1103354) Free cash flow: -4570987 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4100656 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-01-000291.txt#2597 Input fundies:CapitalExpenditure: 470331 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-01-000291.txt#2600 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.6 million Exact value Exact value: -7595101 USD 1999-01-01 – 1999-12-31: -7595101 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNALSOFT CORP · 1999-12-31 SIGNALSOFT CORP (edgar:1103354) Net Income: -7595101 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7595101 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2977 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Exact value Exact value: -5064962 USD 1999-01-01 – 1999-12-31: -5064962 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNALSOFT CORP · 1999-12-31 SIGNALSOFT CORP (edgar:1103354) Operating Cash Flow: -5064962 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5064962 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2995 The citation records this snapshot. The page link may show a newer release later.	USD 222,320 Exact value Exact value: 222320 USD 1999-01-01 – 1999-12-31: 222320 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNALSOFT CORP · 1999-12-31 SIGNALSOFT CORP (edgar:1103354) Capital Expenditure: 222320 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 222320 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2998 The citation records this snapshot. The page link may show a newer release later.	−USD 5.29 million Calculation and evidence -5064962 − 222320 USD Exact free cash flow: -5287282 USD 1999-01-01 – 1999-12-31: -5064962 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 222320 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNALSOFT CORP · 1999-12-31 SIGNALSOFT CORP (edgar:1103354) Free cash flow: -5287282 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5064962 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2995 Input fundies:CapitalExpenditure: 222320 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2998 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 13.22 million Exact value Exact value: -13219995 USD 2000-01-01 – 2000-12-31: -13219995 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNALSOFT CORP · 2000-12-31 SIGNALSOFT CORP (edgar:1103354) Net Income: -13219995 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13219995 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2977 The citation records this snapshot. The page link may show a newer release later.	−USD 16.77 million Exact value Exact value: -16767160 USD 2000-01-01 – 2000-12-31: -16767160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNALSOFT CORP · 2000-12-31 SIGNALSOFT CORP (edgar:1103354) Operating Cash Flow: -16767160 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16767160 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2995 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3854036 USD 2000-01-01 – 2000-12-31: 3854036 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNALSOFT CORP · 2000-12-31 SIGNALSOFT CORP (edgar:1103354) Capital Expenditure: 3854036 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3854036 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2998 The citation records this snapshot. The page link may show a newer release later.	−USD 20.62 million Calculation and evidence -16767160 − 3854036 USD Exact free cash flow: -20621196 USD 2000-01-01 – 2000-12-31: -16767160 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3854036 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNALSOFT CORP · 2000-12-31 SIGNALSOFT CORP (edgar:1103354) Free cash flow: -20621196 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16767160 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2995 Input fundies:CapitalExpenditure: 3854036 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2998 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 29.05 million Exact value Exact value: -29051680 USD 2001-01-01 – 2001-12-31: -29051680 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIGNALSOFT CORP · 2001-12-31 SIGNALSOFT CORP (edgar:1103354) Net Income: -29051680 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29051680 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2977 The citation records this snapshot. The page link may show a newer release later.	−USD 20.18 million Exact value Exact value: -20176069 USD 2001-01-01 – 2001-12-31: -20176069 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIGNALSOFT CORP · 2001-12-31 SIGNALSOFT CORP (edgar:1103354) Operating Cash Flow: -20176069 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20176069 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2995 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4451606 USD 2001-01-01 – 2001-12-31: 4451606 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIGNALSOFT CORP · 2001-12-31 SIGNALSOFT CORP (edgar:1103354) Capital Expenditure: 4451606 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4451606 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2998 The citation records this snapshot. The page link may show a newer release later.	−USD 24.63 million Calculation and evidence -20176069 − 4451606 USD Exact free cash flow: -24627675 USD 2001-01-01 – 2001-12-31: -20176069 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4451606 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIGNALSOFT CORP · 2001-12-31 SIGNALSOFT CORP (edgar:1103354) Free cash flow: -24627675 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-14T17:11:47Z Snapshot: a63b2b488919b0e08e044ee6e86bdd141322b1c5262a7b4f9aa4cd98fa0fadf5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103354?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20176069 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2995 Input fundies:CapitalExpenditure: 4451606 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103354/0001035704-02-000167.txt#2998 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 0001103354, 1103354, edgar:1103354

SIGNALSOFT CORP

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation