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PINNACOR INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-14

15 filing records in this dataset, filed from 2000-11-14 to 2003-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.35 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 8346782 USD Source

Operating margin

-12.4%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -1034715 USD Source
Revenue: 8346782 USD Source

Operating cash flow

342 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -464760 USD Source
Operating Cash Flow: -806869 USD Source

Free cash flow

3.03 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -464760 USD Source
Operating Cash Flow: -806869 USD Source
Capital Expenditure: 771451 USD Source
Capital Expenditure: 432371 USD Source

Cash and cash equivalents: 29 million USD 2003-09-30 Source
Exact value

29040526 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

33.3 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 34566480 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 26363796 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 8341211 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 8440328 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 8346782 USD · 2003-07-01 – 2003-09-30 Source

Net income

-1.33 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -5332615 USD · 2002-01-01 – 2002-12-31 Source
Net income: -4842432 USD · 2002-01-01 – 2002-09-30 Source
Net income: -160651 USD · 2003-01-01 – 2003-03-31 Source
Net income: 142248 USD · 2003-04-01 – 2003-06-30 Source
Net income: -817558 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-1.02 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -4610479 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4058003 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1256032 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -806869 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1256032 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -464760 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -806869 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

1.19 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 910994 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 493680 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 120089 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 432371 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 120089 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 771451 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 432371 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-2.21 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -4610479 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4058003 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1256032 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -806869 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1256032 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -464760 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -806869 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 910994 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 493680 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 120089 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 432371 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 120089 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 771451 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 432371 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-14.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
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
+11.7%

Prior period

USD 30.95 million

2001-01-01 – 2001-12-31
Current period

USD 34.57 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

34566480 − 30951528 = 3614952 USD

30951528 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
34566480 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PINNACOR INC · 2002-12-31 PINNACOR INC (edgar:1106917) Year-over-year change in Revenue: 3614952 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34566480 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#4664 Input fundies:Revenue: 30951528 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#4664
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 23.72 million

Prior period

−USD 29.05 million

2001-01-01 – 2001-12-31
Current period

−USD 5.33 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-5332615 − -29048878 = 23716263 USD

-29048878 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-5332615 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PINNACOR INC · 2002-12-31 PINNACOR INC (edgar:1106917) Year-over-year change in Net income: 23716263 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5332615 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7121 Input fundies:NetIncome: -29048878 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7121
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.15 million

Prior period

−USD 14.76 million

2001-01-01 – 2001-12-31
Current period

−USD 4.61 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-4610479 − -14764480 = 10154001 USD

-14764480 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-4610479 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PINNACOR INC · 2002-12-31 PINNACOR INC (edgar:1106917) Year-over-year change in Operating cash flow: 10154001 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4610479 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7338 Input fundies:OperatingCashFlow: -14764480 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7338
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-71.6%

Prior period

USD 3.21 million

2001-01-01 – 2001-12-31
Current period

USD 910,994

2002-01-01 – 2002-12-31

Exact inputs and evidence

910994 − 3208964 = -2297970 USD

3208964 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
910994 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PINNACOR INC · 2002-12-31 PINNACOR INC (edgar:1106917) Year-over-year change in Capital expenditure: -2297970 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 910994 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7420 Input fundies:CapitalExpenditure: 3208964 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7420
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 34.57 million 100% of revenue
Operating costs Derived USD 41.56 million 120% of revenue
Operating income −USD 6.99 million −20% of revenue
Tax, interest and other Derived −USD 1.66 million −4.8% of revenue
Net income −USD 5.33 million −15% of revenue

Cash

Operating cash flow −USD 4.61 million −13% of revenue
Capital expenditure USD 910,994 2.6% of revenue
Free cash flow Derived −USD 5.52 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 205% of revenue.
1999 Operating loss: operating costs were 552% of revenue.
2000 Operating loss: operating costs were 298% of revenue.
2001 Operating loss: operating costs were 204% of revenue.
2002 Operating loss: operating costs were 120% 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	566807	1162481 Derived	-595674	14153 Derived	-609827	Unavailable	Source 1998-01-01 – 1998-12-31: 566807 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -595674 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -609827 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	2985190	16479200 Derived	-13494010	-328271 Derived	-13165739	-11183402 Derived	Source 1999-01-01 – 1999-12-31: 2985190 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -13494010 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -13165739 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7767746 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3415656 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	21864750	65077658 Derived	-43212908	-3068742 Derived	-40144166	-25605115 Derived	Source 2000-01-01 – 2000-12-31: 21864750 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -43212908 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -40144166 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -17718413 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7886702 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	30951528	63264620 Derived	-32313092	-3264214 Derived	-29048878	-17973444 Derived	Source 2001-01-01 – 2001-12-31: 30951528 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -32313092 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -29048878 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -14764480 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 3208964 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	34566480	41555223 Derived	-6988743	-1656128 Derived	-5332615	-5521473 Derived	Source 2002-01-01 – 2002-12-31: 34566480 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6988743 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5332615 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4610479 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 910994 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 34.6M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	566807	Revenue: 566807 Open source
19991999-12-31	Revenue	2985190	Revenue: 2985190 Open source
20002000-12-31	Revenue	21864750	Revenue: 21864750 Open source
20012001-12-31	Revenue	30951528	Revenue: 30951528 Open source
20022002-12-31	Revenue	34566480	Revenue: 34566480 Open source

Revenue growth

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

11.7% 2002

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: 566807 Open source
19991999-12-31	Year over year	426.7%	Revenue: 2985190 Open source Revenue: 566807 Open source
20002000-12-31	Year over year	632.4%	Revenue: 21864750 Open source Revenue: 2985190 Open source
20012001-12-31	Year over year	41.6%	Revenue: 30951528 Open source Revenue: 21864750 Open source
20022002-12-31	Year over year	11.7%	Revenue: 34566480 Open source Revenue: 30951528 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 -20.2% 2002

Net margin -15.4% 2002

Free cash flow margin -16% 2002

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	-105.1%	Operating Income: -595674 Open source Revenue: 566807 Open source
19991999-12-31	Operating margin	-452%	Operating Income: -13494010 Open source Revenue: 2985190 Open source
20002000-12-31	Operating margin	-197.6%	Operating Income: -43212908 Open source Revenue: 21864750 Open source
20012001-12-31	Operating margin	-104.4%	Operating Income: -32313092 Open source Revenue: 30951528 Open source
20022002-12-31	Operating margin	-20.2%	Operating Income: -6988743 Open source Revenue: 34566480 Open source
19981998-12-31	Net margin	-107.6%	Net Income: -609827 Open source Revenue: 566807 Open source
19991999-12-31	Net margin	-441%	Net Income: -13165739 Open source Revenue: 2985190 Open source
20002000-12-31	Net margin	-183.6%	Net Income: -40144166 Open source Revenue: 21864750 Open source
20012001-12-31	Net margin	-93.9%	Net Income: -29048878 Open source Revenue: 30951528 Open source
20022002-12-31	Net margin	-15.4%	Net Income: -5332615 Open source Revenue: 34566480 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 566807 Open source
19991999-12-31	Free cash flow margin	-374.6%	Revenue: 2985190 Open source Operating Cash Flow: -7767746 Open source Capital Expenditure: 3415656 Open source
20002000-12-31	Free cash flow margin	-117.1%	Revenue: 21864750 Open source Operating Cash Flow: -17718413 Open source Capital Expenditure: 7886702 Open source
20012001-12-31	Free cash flow margin	-58.1%	Revenue: 30951528 Open source Operating Cash Flow: -14764480 Open source Capital Expenditure: 3208964 Open source
20022002-12-31	Free cash flow margin	-16%	Revenue: 34566480 Open source Operating Cash Flow: -4610479 Open source Capital Expenditure: 910994 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	-7767746	Operating Cash Flow: -7767746 Open source
20002000-12-31	Operating cash flow	-17718413	Operating Cash Flow: -17718413 Open source
20012001-12-31	Operating cash flow	-14764480	Operating Cash Flow: -14764480 Open source
20022002-12-31	Operating cash flow	-4610479	Operating Cash Flow: -4610479 Open source

Free cash flow

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

USD -5.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	-11183402	Operating Cash Flow: -7767746 Open source Capital Expenditure: 3415656 Open source
20002000-12-31	Free cash flow	-25605115	Operating Cash Flow: -17718413 Open source Capital Expenditure: 7886702 Open source
20012001-12-31	Free cash flow	-17973444	Operating Cash Flow: -14764480 Open source Capital Expenditure: 3208964 Open source
20022002-12-31	Free cash flow	-5521473	Operating Cash Flow: -4610479 Open source Capital Expenditure: 910994 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.

16.3% 2002

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	16.9%	Total Liabilities: 5485116 Open source Total Assets: 32370175 Open source
20002000-12-31	Liabilities / assets	10.7%	Total Liabilities: 13091335 Open source Total Assets: 122266527 Open source
20012001-12-31	Liabilities / assets	21.9%	Total Liabilities: 25703181 Open source Total Assets: 117174953 Open source
20022002-12-31	Liabilities / assets	16.3%	Total Liabilities: 16467452 Open source Total Assets: 100868325 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.74× 2002

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	5.53×	Current Assets: 26768942 Open source Current Liabilities: 4838530 Open source
20002000-12-31	Current assets / current liabilities	10.66×	Current Assets: 103322877 Open source Current Liabilities: 9691718 Open source
20012001-12-31	Current assets / current liabilities	2.98×	Current Assets: 71094836 Open source Current Liabilities: 23845474 Open source
20022002-12-31	Current assets / current liabilities	3.74×	Current Assets: 57105754 Open source Current Liabilities: 15285956 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 609,827 Exact value Exact value: -609827 USD 1998-01-01 – 1998-12-31: -609827 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACOR INC · 1998-12-31 PINNACOR INC (edgar:1106917) Net Income: -609827 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -609827 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0000912057-01-506186.txt#2914 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 13.17 million Exact value Exact value: -13165739 USD 1999-01-01 – 1999-12-31: -13165739 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACOR INC · 1999-12-31 PINNACOR INC (edgar:1106917) Net Income: -13165739 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13165739 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0000912057-02-013108.txt#3374 The citation records this snapshot. The page link may show a newer release later.	−USD 7.77 million Exact value Exact value: -7767746 USD 1999-01-01 – 1999-12-31: -7767746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACOR INC · 1999-12-31 PINNACOR INC (edgar:1106917) Operating Cash Flow: -7767746 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7767746 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0000912057-02-013108.txt#3393 The citation records this snapshot. The page link may show a newer release later.	USD 3.42 million Exact value Exact value: 3415656 USD 1999-01-01 – 1999-12-31: 3415656 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACOR INC · 1999-12-31 PINNACOR INC (edgar:1106917) Capital Expenditure: 3415656 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3415656 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0000912057-02-013108.txt#3401 The citation records this snapshot. The page link may show a newer release later.	−USD 11.18 million Calculation and evidence -7767746 − 3415656 USD Exact free cash flow: -11183402 USD 1999-01-01 – 1999-12-31: -7767746 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3415656 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACOR INC · 1999-12-31 PINNACOR INC (edgar:1106917) Free cash flow: -11183402 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7767746 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0000912057-02-013108.txt#3393 Input fundies:CapitalExpenditure: 3415656 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0000912057-02-013108.txt#3401 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 40.14 million Exact value Exact value: -40144166 USD 2000-01-01 – 2000-12-31: -40144166 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACOR INC · 2000-12-31 PINNACOR INC (edgar:1106917) Net Income: -40144166 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40144166 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7121 The citation records this snapshot. The page link may show a newer release later.	−USD 17.72 million Exact value Exact value: -17718413 USD 2000-01-01 – 2000-12-31: -17718413 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACOR INC · 2000-12-31 PINNACOR INC (edgar:1106917) Operating Cash Flow: -17718413 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17718413 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7338 The citation records this snapshot. The page link may show a newer release later.	USD 7.89 million Exact value Exact value: 7886702 USD 2000-01-01 – 2000-12-31: 7886702 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACOR INC · 2000-12-31 PINNACOR INC (edgar:1106917) Capital Expenditure: 7886702 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7886702 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7420 The citation records this snapshot. The page link may show a newer release later.	−USD 25.61 million Calculation and evidence -17718413 − 7886702 USD Exact free cash flow: -25605115 USD 2000-01-01 – 2000-12-31: -17718413 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7886702 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACOR INC · 2000-12-31 PINNACOR INC (edgar:1106917) Free cash flow: -25605115 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17718413 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7338 Input fundies:CapitalExpenditure: 7886702 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7420 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: -29048878 USD 2001-01-01 – 2001-12-31: -29048878 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACOR INC · 2001-12-31 PINNACOR INC (edgar:1106917) Net Income: -29048878 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29048878 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7121 The citation records this snapshot. The page link may show a newer release later.	−USD 14.76 million Exact value Exact value: -14764480 USD 2001-01-01 – 2001-12-31: -14764480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACOR INC · 2001-12-31 PINNACOR INC (edgar:1106917) Operating Cash Flow: -14764480 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14764480 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7338 The citation records this snapshot. The page link may show a newer release later.	USD 3.21 million Exact value Exact value: 3208964 USD 2001-01-01 – 2001-12-31: 3208964 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACOR INC · 2001-12-31 PINNACOR INC (edgar:1106917) Capital Expenditure: 3208964 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3208964 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7420 The citation records this snapshot. The page link may show a newer release later.	−USD 17.97 million Calculation and evidence -14764480 − 3208964 USD Exact free cash flow: -17973444 USD 2001-01-01 – 2001-12-31: -14764480 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 3208964 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACOR INC · 2001-12-31 PINNACOR INC (edgar:1106917) Free cash flow: -17973444 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14764480 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7338 Input fundies:CapitalExpenditure: 3208964 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7420 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.33 million Exact value Exact value: -5332615 USD 2002-01-01 – 2002-12-31: -5332615 USD Inspect Net Income Open source Share or cite Citation for Net Income · PINNACOR INC · 2002-12-31 PINNACOR INC (edgar:1106917) Net Income: -5332615 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5332615 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7121 The citation records this snapshot. The page link may show a newer release later.	−USD 4.61 million Exact value Exact value: -4610479 USD 2002-01-01 – 2002-12-31: -4610479 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PINNACOR INC · 2002-12-31 PINNACOR INC (edgar:1106917) Operating Cash Flow: -4610479 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4610479 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7338 The citation records this snapshot. The page link may show a newer release later.	USD 910,994 Exact value Exact value: 910994 USD 2002-01-01 – 2002-12-31: 910994 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PINNACOR INC · 2002-12-31 PINNACOR INC (edgar:1106917) Capital Expenditure: 910994 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 910994 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7420 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Calculation and evidence -4610479 − 910994 USD Exact free cash flow: -5521473 USD 2002-01-01 – 2002-12-31: -4610479 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 910994 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PINNACOR INC · 2002-12-31 PINNACOR INC (edgar:1106917) Free cash flow: -5521473 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T11:20:10Z Snapshot: 25b1146453b3f6f6d08ee588a05b2f0251510d0fd6c3a260eb2c2b1367eee711 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1106917?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4610479 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7338 Input fundies:CapitalExpenditure: 910994 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1106917/0001047469-03-011322.txt#7420 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001106917, 1106917, edgar:1106917

Also known as SCREAMING MEDIA COM INC

PINNACOR INC

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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation