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I MANY INC

EDGAR

Quarterly report (10-Q) · filed 2009-05-11

41 filing records in this dataset, filed from 2000-08-28 to 2009-05-11. Explore the available filing history and original sources.

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Latest quarter

Revenue

9.92 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 9918000 USD Source

Operating margin

11.91%

2009-03-31 · %

Exact inputs and evidence

Operating Income: 1181000 USD Source
Revenue: 9918000 USD Source

Operating cash flow

-74 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -74000 USD Source

Free cash flow

-126 thousand USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -74000 USD Source
Capital Expenditure: 52000 USD Source

Cash and cash equivalents: 9.09 million USD 2009-03-31 Source
Exact value

9094000 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.

Net income

-9.32 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -3804000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -3309000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -15556000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -12555000 USD · 2008-01-01 – 2008-09-30 Source
Net income: 799000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-7.75 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -7725000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5375000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -10847000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -7725000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -13048000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -10847000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -74000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

544 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 371000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 218000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 555000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 371000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 710000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 555000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 52000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-8.29 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -7725000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5375000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -10847000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -7725000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -13048000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -10847000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -74000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 371000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 218000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 555000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 371000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 710000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 555000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 52000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-05-11.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2007-12-31
Operating income: 10 of 11 periods available· newest 2007-12-31
Net income: 10 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 9 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 9 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2007-12-31
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 29.58 million

2006-01-01 – 2006-12-31
Current period

USD 40.55 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

40552000 − 29575000 = 10977000 USD

29575000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
40552000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · I MANY INC · 2007-12-31 I MANY INC (edgar:1104017) Year-over-year change in Revenue: 10977000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 40552000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-08-057221.txt#3757 Input fundies:Revenue: 29575000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-08-057221.txt#3757
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.01 million

Prior period

−USD 15.82 million

2006-01-01 – 2006-12-31
Current period

−USD 9.81 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-9808000 − -15815000 = 6007000 USD

-15815000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-9808000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · I MANY INC · 2007-12-31 I MANY INC (edgar:1104017) Year-over-year change in Net income: 6007000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9808000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5155 Input fundies:NetIncome: -15815000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5155
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.17 million

Prior period

−USD 6.41 million

2006-01-01 – 2006-12-31
Current period

−USD 5.24 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-5241000 − -6412000 = 1171000 USD

-6412000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-5241000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · I MANY INC · 2007-12-31 I MANY INC (edgar:1104017) Year-over-year change in Operating cash flow: 1171000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5241000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5407 Input fundies:OperatingCashFlow: -6412000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5407
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.8%

Prior period

USD 549,000

2006-01-01 – 2006-12-31
Current period

USD 641,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

641000 − 549000 = 92000 USD

549000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
641000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · I MANY INC · 2007-12-31 I MANY INC (edgar:1104017) Year-over-year change in Capital expenditure: 92000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 641000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5449 Input fundies:CapitalExpenditure: 549000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5449
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 40.55 million 100% of revenue
Operating costs Derived USD 50.8 million 125% of revenue
Operating income −USD 10.25 million −25% of revenue
Tax, interest and other Derived −USD 443,000 −1.1% of revenue
Net income −USD 9.81 million −24% of revenue

Cash

Operating cash flow −USD 5.24 million −13% of revenue
Capital expenditure USD 641,000 1.6% of revenue
Free cash flow Derived −USD 5.88 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 126% of revenue.
2000 Operating loss: operating costs were 167% of revenue.
2001 Operating loss: operating costs were 139% of revenue.
2002 Operating loss: operating costs were 150% of revenue.
2003 Operating loss: operating costs were 201% of revenue.
2004 Operating loss: operating costs were 120% of revenue.
2005 Operating loss: operating costs were 129% of revenue.
2006 Operating loss: operating costs were 155% of revenue.
2007 Operating loss: operating costs were 125% 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	13542000	11822000 Derived	1720000	-192000 Derived	1912000	-351000 Derived	Source 1998-01-01 – 1998-12-31: 13542000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1720000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1912000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 588000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 939000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	19411000	24496000 Derived	-5085000	135000 Derived	-5220000	-2563000 Derived	Source 1999-01-01 – 1999-12-31: 19411000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -5085000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5220000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1201000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3764000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	38330000	63949000 Derived	-25619000	-1444000 Derived	-24175000	-28585000 Derived	Source 2000-01-01 – 2000-12-31: 38330000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -25619000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -24175000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -20206000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8379000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	57767000	80422000 Derived	-22655000	-1448000 Derived	-21207000	-4868000 Derived	Source 2001-01-01 – 2001-12-31: 57767000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -22655000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -21207000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3046000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1822000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	54746000	82290000 Derived	-27544000	-251000 Derived	-27293000	-5450000 Derived	Source 2002-01-01 – 2002-12-31: 54746000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -27544000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -27293000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5254000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 196000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	39412000	79136000 Derived	-39724000	-233000 Derived	-39491000	-11350000 Derived	Source 2003-01-01 – 2003-12-31: 39412000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -39724000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -39491000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -11350000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	38413000	46029000 Derived	-7616000	-326000 Derived	-7290000	-3038000 Derived	Source 2004-01-01 – 2004-12-31: 38413000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -7616000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -7290000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2340000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 698000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	32576000	42166000 Derived	-9590000	-285000 Derived	-9305000	-5439000 Derived	Source 2005-01-01 – 2005-12-31: 32576000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -9590000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9305000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -4780000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 659000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	29575000	45975000 Derived	-16400000	-585000 Derived	-15815000	-6961000 Derived	Source 2006-01-01 – 2006-12-31: 29575000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -16400000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -15815000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -6412000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 549000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	40552000	50803000 Derived	-10251000	-443000 Derived	-9808000	-5882000 Derived	Source 2007-01-01 – 2007-12-31: 40552000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -10251000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -9808000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -5241000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 641000 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 40.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	13542000	Revenue: 13542000 Open source
19991999-12-31	Revenue	19411000	Revenue: 19411000 Open source
20002000-12-31	Revenue	38330000	Revenue: 38330000 Open source
20012001-12-31	Revenue	57767000	Revenue: 57767000 Open source
20022002-12-31	Revenue	54746000	Revenue: 54746000 Open source
20032003-12-31	Revenue	39412000	Revenue: 39412000 Open source
20042004-12-31	Revenue	38413000	Revenue: 38413000 Open source
20052005-12-31	Revenue	32576000	Revenue: 32576000 Open source
20062006-12-31	Revenue	29575000	Revenue: 29575000 Open source
20072007-12-31	Revenue	40552000	Revenue: 40552000 Open source

Revenue growth

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

37.1% 2007

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: 13542000 Open source
19991999-12-31	Year over year	43.3%	Revenue: 19411000 Open source Revenue: 13542000 Open source
20002000-12-31	Year over year	97.5%	Revenue: 38330000 Open source Revenue: 19411000 Open source
20012001-12-31	Year over year	50.7%	Revenue: 57767000 Open source Revenue: 38330000 Open source
20022002-12-31	Year over year	-5.2%	Revenue: 54746000 Open source Revenue: 57767000 Open source
20032003-12-31	Year over year	-28%	Revenue: 39412000 Open source Revenue: 54746000 Open source
20042004-12-31	Year over year	-2.5%	Revenue: 38413000 Open source Revenue: 39412000 Open source
20052005-12-31	Year over year	-15.2%	Revenue: 32576000 Open source Revenue: 38413000 Open source
20062006-12-31	Year over year	-9.2%	Revenue: 29575000 Open source Revenue: 32576000 Open source
20072007-12-31	Year over year	37.1%	Revenue: 40552000 Open source Revenue: 29575000 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 -25.3% 2007

Net margin -24.2% 2007

Free cash flow margin -14.5% 2007

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	12.7%	Operating Income: 1720000 Open source Revenue: 13542000 Open source
19991999-12-31	Operating margin	-26.2%	Operating Income: -5085000 Open source Revenue: 19411000 Open source
20002000-12-31	Operating margin	-66.8%	Operating Income: -25619000 Open source Revenue: 38330000 Open source
20012001-12-31	Operating margin	-39.2%	Operating Income: -22655000 Open source Revenue: 57767000 Open source
20022002-12-31	Operating margin	-50.3%	Operating Income: -27544000 Open source Revenue: 54746000 Open source
20032003-12-31	Operating margin	-100.8%	Operating Income: -39724000 Open source Revenue: 39412000 Open source
20042004-12-31	Operating margin	-19.8%	Operating Income: -7616000 Open source Revenue: 38413000 Open source
20052005-12-31	Operating margin	-29.4%	Operating Income: -9590000 Open source Revenue: 32576000 Open source
20062006-12-31	Operating margin	-55.5%	Operating Income: -16400000 Open source Revenue: 29575000 Open source
20072007-12-31	Operating margin	-25.3%	Operating Income: -10251000 Open source Revenue: 40552000 Open source
19981998-12-31	Net margin	14.1%	Net Income: 1912000 Open source Revenue: 13542000 Open source
19991999-12-31	Net margin	-26.9%	Net Income: -5220000 Open source Revenue: 19411000 Open source
20002000-12-31	Net margin	-63.1%	Net Income: -24175000 Open source Revenue: 38330000 Open source
20012001-12-31	Net margin	-36.7%	Net Income: -21207000 Open source Revenue: 57767000 Open source
20022002-12-31	Net margin	-49.9%	Net Income: -27293000 Open source Revenue: 54746000 Open source
20032003-12-31	Net margin	-100.2%	Net Income: -39491000 Open source Revenue: 39412000 Open source
20042004-12-31	Net margin	-19%	Net Income: -7290000 Open source Revenue: 38413000 Open source
20052005-12-31	Net margin	-28.6%	Net Income: -9305000 Open source Revenue: 32576000 Open source
20062006-12-31	Net margin	-53.5%	Net Income: -15815000 Open source Revenue: 29575000 Open source
20072007-12-31	Net margin	-24.2%	Net Income: -9808000 Open source Revenue: 40552000 Open source
19981998-12-31	Free cash flow margin	-2.6%	Revenue: 13542000 Open source Operating Cash Flow: 588000 Open source Capital Expenditure: 939000 Open source
19991999-12-31	Free cash flow margin	-13.2%	Revenue: 19411000 Open source Operating Cash Flow: 1201000 Open source Capital Expenditure: 3764000 Open source
20002000-12-31	Free cash flow margin	-74.6%	Revenue: 38330000 Open source Operating Cash Flow: -20206000 Open source Capital Expenditure: 8379000 Open source
20012001-12-31	Free cash flow margin	-8.4%	Revenue: 57767000 Open source Operating Cash Flow: -3046000 Open source Capital Expenditure: 1822000 Open source
20022002-12-31	Free cash flow margin	-10%	Revenue: 54746000 Open source Operating Cash Flow: -5254000 Open source Capital Expenditure: 196000 Open source
20032003-12-31	Free cash flow margin	-28.8%	Revenue: 39412000 Open source Operating Cash Flow: -11350000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow margin	-7.9%	Revenue: 38413000 Open source Operating Cash Flow: -2340000 Open source Capital Expenditure: 698000 Open source
20052005-12-31	Free cash flow margin	-16.7%	Revenue: 32576000 Open source Operating Cash Flow: -4780000 Open source Capital Expenditure: 659000 Open source
20062006-12-31	Free cash flow margin	-23.5%	Revenue: 29575000 Open source Operating Cash Flow: -6412000 Open source Capital Expenditure: 549000 Open source
20072007-12-31	Free cash flow margin	-14.5%	Revenue: 40552000 Open source Operating Cash Flow: -5241000 Open source Capital Expenditure: 641000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.2M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	588000	Operating Cash Flow: 588000 Open source
19991999-12-31	Operating cash flow	1201000	Operating Cash Flow: 1201000 Open source
20002000-12-31	Operating cash flow	-20206000	Operating Cash Flow: -20206000 Open source
20012001-12-31	Operating cash flow	-3046000	Operating Cash Flow: -3046000 Open source
20022002-12-31	Operating cash flow	-5254000	Operating Cash Flow: -5254000 Open source
20032003-12-31	Operating cash flow	-11350000	Operating Cash Flow: -11350000 Open source
20042004-12-31	Operating cash flow	-2340000	Operating Cash Flow: -2340000 Open source
20052005-12-31	Operating cash flow	-4780000	Operating Cash Flow: -4780000 Open source
20062006-12-31	Operating cash flow	-6412000	Operating Cash Flow: -6412000 Open source
20072007-12-31	Operating cash flow	-5241000	Operating Cash Flow: -5241000 Open source

Free cash flow

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

USD -5.9M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-351000	Operating Cash Flow: 588000 Open source Capital Expenditure: 939000 Open source
19991999-12-31	Free cash flow	-2563000	Operating Cash Flow: 1201000 Open source Capital Expenditure: 3764000 Open source
20002000-12-31	Free cash flow	-28585000	Operating Cash Flow: -20206000 Open source Capital Expenditure: 8379000 Open source
20012001-12-31	Free cash flow	-4868000	Operating Cash Flow: -3046000 Open source Capital Expenditure: 1822000 Open source
20022002-12-31	Free cash flow	-5450000	Operating Cash Flow: -5254000 Open source Capital Expenditure: 196000 Open source
20032003-12-31	Free cash flow	-11350000	Operating Cash Flow: -11350000 Open source Capital Expenditure: 0 Open source
20042004-12-31	Free cash flow	-3038000	Operating Cash Flow: -2340000 Open source Capital Expenditure: 698000 Open source
20052005-12-31	Free cash flow	-5439000	Operating Cash Flow: -4780000 Open source Capital Expenditure: 659000 Open source
20062006-12-31	Free cash flow	-6961000	Operating Cash Flow: -6412000 Open source Capital Expenditure: 549000 Open source
20072007-12-31	Free cash flow	-5882000	Operating Cash Flow: -5241000 Open source Capital Expenditure: 641000 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.

90.3% 2007

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
1999-12-31	Liabilities / assets	Not reported	Total Assets: 27182000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 85388000 Open source
20012001-12-31	Liabilities / assets	17.4%	Total Liabilities: 15882000 Open source Total Assets: 91138000 Open source
20022002-12-31	Liabilities / assets	21.7%	Total Liabilities: 18348000 Open source Total Assets: 84564000 Open source
20032003-12-31	Liabilities / assets	41.2%	Total Liabilities: 20414000 Open source Total Assets: 49569000 Open source
20042004-12-31	Liabilities / assets	41.5%	Total Liabilities: 18328000 Open source Total Assets: 44198000 Open source
20052005-12-31	Liabilities / assets	52.3%	Total Liabilities: 20116000 Open source Total Assets: 38472000 Open source
20062006-12-31	Liabilities / assets	69%	Total Liabilities: 25531000 Open source Total Assets: 36985000 Open source
20072007-12-31	Liabilities / assets	90.3%	Total Liabilities: 43044000 Open source Total Assets: 47667000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2007

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	1.6×	Current Assets: 23108000 Open source Current Liabilities: 14475000 Open source
20002000-12-31	Current assets / current liabilities	3.97×	Current Assets: 65624000 Open source Current Liabilities: 16512000 Open source
20012001-12-31	Current assets / current liabilities	3.2×	Current Assets: 50119000 Open source Current Liabilities: 15662000 Open source
20022002-12-31	Current assets / current liabilities	2.81×	Current Assets: 50360000 Open source Current Liabilities: 17898000 Open source
20032003-12-31	Current assets / current liabilities	2.32×	Current Assets: 35630000 Open source Current Liabilities: 15361000 Open source
20042004-12-31	Current assets / current liabilities	1.88×	Current Assets: 31351000 Open source Current Liabilities: 16706000 Open source
20052005-12-31	Current assets / current liabilities	1.53×	Current Assets: 27227000 Open source Current Liabilities: 17820000 Open source
20062006-12-31	Current assets / current liabilities	1.13×	Current Assets: 26198000 Open source Current Liabilities: 23151000 Open source
20072007-12-31	Current assets / current liabilities	1.53×	Current Assets: 35800000 Open source Current Liabilities: 23368000 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 1.91 million Exact value Exact value: 1912000 USD 1998-01-01 – 1998-12-31: 1912000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I MANY INC · 1998-12-31 I MANY INC (edgar:1104017) Net Income: 1912000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1912000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000912057-01-506198.txt#2557 The citation records this snapshot. The page link may show a newer release later.	USD 588,000 Exact value Exact value: 588000 USD 1998-01-01 – 1998-12-31: 588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I MANY INC · 1998-12-31 I MANY INC (edgar:1104017) Operating Cash Flow: 588000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 588000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000912057-01-506198.txt#2584 The citation records this snapshot. The page link may show a newer release later.	USD 939,000 Exact value Exact value: 939000 USD 1998-01-01 – 1998-12-31: 939000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I MANY INC · 1998-12-31 I MANY INC (edgar:1104017) Capital Expenditure: 939000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 939000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000912057-01-506198.txt#2587 The citation records this snapshot. The page link may show a newer release later.	−USD 351,000 Calculation and evidence 588000 − 939000 USD Exact free cash flow: -351000 USD 1998-01-01 – 1998-12-31: 588000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 939000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I MANY INC · 1998-12-31 I MANY INC (edgar:1104017) Free cash flow: -351000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 588000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000912057-01-506198.txt#2584 Input fundies:CapitalExpenditure: 939000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000912057-01-506198.txt#2587 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.22 million Exact value Exact value: -5220000 USD 1999-01-01 – 1999-12-31: -5220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I MANY INC · 1999-12-31 I MANY INC (edgar:1104017) Net Income: -5220000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000912057-02-011444.txt#5838 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1201000 USD 1999-01-01 – 1999-12-31: 1201000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I MANY INC · 1999-12-31 I MANY INC (edgar:1104017) Operating Cash Flow: 1201000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1201000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000912057-02-011444.txt#6120 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3764000 USD 1999-01-01 – 1999-12-31: 3764000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I MANY INC · 1999-12-31 I MANY INC (edgar:1104017) Capital Expenditure: 3764000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3764000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000912057-02-011444.txt#6160 The citation records this snapshot. The page link may show a newer release later.	−USD 2.56 million Calculation and evidence 1201000 − 3764000 USD Exact free cash flow: -2563000 USD 1999-01-01 – 1999-12-31: 1201000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3764000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I MANY INC · 1999-12-31 I MANY INC (edgar:1104017) Free cash flow: -2563000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1201000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000912057-02-011444.txt#6120 Input fundies:CapitalExpenditure: 3764000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000912057-02-011444.txt#6160 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 24.18 million Exact value Exact value: -24175000 USD 2000-01-01 – 2000-12-31: -24175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I MANY INC · 2000-12-31 I MANY INC (edgar:1104017) Net Income: -24175000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24175000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000927016-03-002483.txt#3837 The citation records this snapshot. The page link may show a newer release later.	−USD 20.21 million Exact value Exact value: -20206000 USD 2000-01-01 – 2000-12-31: -20206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I MANY INC · 2000-12-31 I MANY INC (edgar:1104017) Operating Cash Flow: -20206000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20206000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000927016-03-002483.txt#4104 The citation records this snapshot. The page link may show a newer release later.	USD 8.38 million Exact value Exact value: 8379000 USD 2000-01-01 – 2000-12-31: 8379000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I MANY INC · 2000-12-31 I MANY INC (edgar:1104017) Capital Expenditure: 8379000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8379000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000927016-03-002483.txt#4146 The citation records this snapshot. The page link may show a newer release later.	−USD 28.59 million Calculation and evidence -20206000 − 8379000 USD Exact free cash flow: -28585000 USD 2000-01-01 – 2000-12-31: -20206000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8379000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I MANY INC · 2000-12-31 I MANY INC (edgar:1104017) Free cash flow: -28585000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20206000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000927016-03-002483.txt#4104 Input fundies:CapitalExpenditure: 8379000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0000927016-03-002483.txt#4146 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 21.21 million Exact value Exact value: -21207000 USD 2001-01-01 – 2001-12-31: -21207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I MANY INC · 2001-12-31 I MANY INC (edgar:1104017) Net Income: -21207000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21207000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-04-042424.txt#5324 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3046000 USD 2001-01-01 – 2001-12-31: -3046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I MANY INC · 2001-12-31 I MANY INC (edgar:1104017) Operating Cash Flow: -3046000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3046000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-04-042424.txt#5618 The citation records this snapshot. The page link may show a newer release later.	USD 1.82 million Exact value Exact value: 1822000 USD 2001-01-01 – 2001-12-31: 1822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I MANY INC · 2001-12-31 I MANY INC (edgar:1104017) Capital Expenditure: 1822000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1822000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-04-042424.txt#5660 The citation records this snapshot. The page link may show a newer release later.	−USD 4.87 million Calculation and evidence -3046000 − 1822000 USD Exact free cash flow: -4868000 USD 2001-01-01 – 2001-12-31: -3046000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I MANY INC · 2001-12-31 I MANY INC (edgar:1104017) Free cash flow: -4868000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3046000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-04-042424.txt#5618 Input fundies:CapitalExpenditure: 1822000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-04-042424.txt#5660 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 27.29 million Exact value Exact value: -27293000 USD 2002-01-01 – 2002-12-31: -27293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I MANY INC · 2002-12-31 I MANY INC (edgar:1104017) Net Income: -27293000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27293000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-05-052907.txt#5114 The citation records this snapshot. The page link may show a newer release later.	−USD 5.25 million Exact value Exact value: -5254000 USD 2002-01-01 – 2002-12-31: -5254000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I MANY INC · 2002-12-31 I MANY INC (edgar:1104017) Operating Cash Flow: -5254000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5254000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-05-052907.txt#5422 The citation records this snapshot. The page link may show a newer release later.	USD 196,000 Exact value Exact value: 196000 USD 2002-01-01 – 2002-12-31: 196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I MANY INC · 2002-12-31 I MANY INC (edgar:1104017) Capital Expenditure: 196000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 196000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-05-052907.txt#5464 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Calculation and evidence -5254000 − 196000 USD Exact free cash flow: -5450000 USD 2002-01-01 – 2002-12-31: -5254000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I MANY INC · 2002-12-31 I MANY INC (edgar:1104017) Free cash flow: -5450000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5254000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-05-052907.txt#5422 Input fundies:CapitalExpenditure: 196000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-05-052907.txt#5464 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 39.49 million Exact value Exact value: -39491000 USD 2003-01-01 – 2003-12-31: -39491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I MANY INC · 2003-12-31 I MANY INC (edgar:1104017) Net Income: -39491000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39491000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-06-077737.txt#5172 The citation records this snapshot. The page link may show a newer release later.	−USD 11.35 million Exact value Exact value: -11350000 USD 2003-01-01 – 2003-12-31: -11350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I MANY INC · 2003-12-31 I MANY INC (edgar:1104017) Operating Cash Flow: -11350000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11350000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-06-077737.txt#5452 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2003-01-01 – 2003-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I MANY INC · 2003-12-31 I MANY INC (edgar:1104017) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-06-077737.txt#5494 The citation records this snapshot. The page link may show a newer release later.	−USD 11.35 million Calculation and evidence -11350000 − 0 USD Exact free cash flow: -11350000 USD 2003-01-01 – 2003-12-31: -11350000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I MANY INC · 2003-12-31 I MANY INC (edgar:1104017) Free cash flow: -11350000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11350000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-06-077737.txt#5452 Input fundies:CapitalExpenditure: 0 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-06-077737.txt#5494 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 7.29 million Exact value Exact value: -7290000 USD 2004-01-01 – 2004-12-31: -7290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I MANY INC · 2004-12-31 I MANY INC (edgar:1104017) Net Income: -7290000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7290000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-07-056845.txt#5079 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2340000 USD 2004-01-01 – 2004-12-31: -2340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I MANY INC · 2004-12-31 I MANY INC (edgar:1104017) Operating Cash Flow: -2340000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2340000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-07-056845.txt#5303 The citation records this snapshot. The page link may show a newer release later.	USD 698,000 Exact value Exact value: 698000 USD 2004-01-01 – 2004-12-31: 698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I MANY INC · 2004-12-31 I MANY INC (edgar:1104017) Capital Expenditure: 698000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 698000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-07-056845.txt#5345 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence -2340000 − 698000 USD Exact free cash flow: -3038000 USD 2004-01-01 – 2004-12-31: -2340000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I MANY INC · 2004-12-31 I MANY INC (edgar:1104017) Free cash flow: -3038000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2340000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-07-056845.txt#5303 Input fundies:CapitalExpenditure: 698000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-07-056845.txt#5345 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.31 million Exact value Exact value: -9305000 USD 2005-01-01 – 2005-12-31: -9305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I MANY INC · 2005-12-31 I MANY INC (edgar:1104017) Net Income: -9305000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9305000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-08-057221.txt#5028 The citation records this snapshot. The page link may show a newer release later.	−USD 4.78 million Exact value Exact value: -4780000 USD 2005-01-01 – 2005-12-31: -4780000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I MANY INC · 2005-12-31 I MANY INC (edgar:1104017) Operating Cash Flow: -4780000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4780000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-08-057221.txt#5238 The citation records this snapshot. The page link may show a newer release later.	USD 659,000 Exact value Exact value: 659000 USD 2005-01-01 – 2005-12-31: 659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I MANY INC · 2005-12-31 I MANY INC (edgar:1104017) Capital Expenditure: 659000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 659000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-08-057221.txt#5280 The citation records this snapshot. The page link may show a newer release later.	−USD 5.44 million Calculation and evidence -4780000 − 659000 USD Exact free cash flow: -5439000 USD 2005-01-01 – 2005-12-31: -4780000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I MANY INC · 2005-12-31 I MANY INC (edgar:1104017) Free cash flow: -5439000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4780000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-08-057221.txt#5238 Input fundies:CapitalExpenditure: 659000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-08-057221.txt#5280 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 15.82 million Exact value Exact value: -15815000 USD 2006-01-01 – 2006-12-31: -15815000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I MANY INC · 2006-12-31 I MANY INC (edgar:1104017) Net Income: -15815000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15815000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5155 The citation records this snapshot. The page link may show a newer release later.	−USD 6.41 million Exact value Exact value: -6412000 USD 2006-01-01 – 2006-12-31: -6412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I MANY INC · 2006-12-31 I MANY INC (edgar:1104017) Operating Cash Flow: -6412000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6412000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5407 The citation records this snapshot. The page link may show a newer release later.	USD 549,000 Exact value Exact value: 549000 USD 2006-01-01 – 2006-12-31: 549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I MANY INC · 2006-12-31 I MANY INC (edgar:1104017) Capital Expenditure: 549000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 549000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5449 The citation records this snapshot. The page link may show a newer release later.	−USD 6.96 million Calculation and evidence -6412000 − 549000 USD Exact free cash flow: -6961000 USD 2006-01-01 – 2006-12-31: -6412000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I MANY INC · 2006-12-31 I MANY INC (edgar:1104017) Free cash flow: -6961000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6412000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5407 Input fundies:CapitalExpenditure: 549000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5449 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 9.81 million Exact value Exact value: -9808000 USD 2007-01-01 – 2007-12-31: -9808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · I MANY INC · 2007-12-31 I MANY INC (edgar:1104017) Net Income: -9808000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9808000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5155 The citation records this snapshot. The page link may show a newer release later.	−USD 5.24 million Exact value Exact value: -5241000 USD 2007-01-01 – 2007-12-31: -5241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · I MANY INC · 2007-12-31 I MANY INC (edgar:1104017) Operating Cash Flow: -5241000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5241000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5407 The citation records this snapshot. The page link may show a newer release later.	USD 641,000 Exact value Exact value: 641000 USD 2007-01-01 – 2007-12-31: 641000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · I MANY INC · 2007-12-31 I MANY INC (edgar:1104017) Capital Expenditure: 641000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 641000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5449 The citation records this snapshot. The page link may show a newer release later.	−USD 5.88 million Calculation and evidence -5241000 − 641000 USD Exact free cash flow: -5882000 USD 2007-01-01 – 2007-12-31: -5241000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 641000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · I MANY INC · 2007-12-31 I MANY INC (edgar:1104017) Free cash flow: -5882000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:31:13Z Snapshot: 95014295cd74350f3c04a298bb7350333310f8c4420511fc87137ffaf3fd539c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1104017?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5241000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5407 Input fundies:CapitalExpenditure: 641000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1104017/0001193125-09-067558.txt#5449 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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001104017, 1104017, edgar:1104017

I MANY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation