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CLICK COMMERCE INC

EDGAR

Quarterly report (10-Q) · filed 2006-08-09

33 filing records in this dataset, filed from 2000-08-14 to 2006-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

19.7 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 19742000 USD Source

Operating margin

23.38%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 4615000 USD Source
Revenue: 19742000 USD Source

Operating cash flow

-412 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7771000 USD Source
Operating Cash Flow: 8183000 USD Source

Free cash flow

-1.26 million USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7771000 USD Source
Operating Cash Flow: 8183000 USD Source
Capital Expenditure: 1148000 USD Source
Capital Expenditure: 301000 USD Source

Cash and cash equivalents: 12.7 million USD 2006-06-30 Source
Exact value

12696000 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

73.9 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 16205000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 58710000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 40479000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 19688000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 19742000 USD · 2006-04-01 – 2006-06-30 Source

Net income

19.8 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Net income: 3787000 USD · 2005-07-01 – 2005-09-30 Source
Net income: 19522000 USD · 2005-01-01 – 2005-12-31 Source
Net income: 9629000 USD · 2005-01-01 – 2005-09-30 Source
Net income: 2917000 USD · 2006-01-01 – 2006-03-31 Source
Net income: 3160000 USD · 2006-04-01 – 2006-06-30 Source

Operating cash flow

9.26 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: -1239000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -847000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 646000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -1239000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 8183000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 7771000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 8183000 USD · 2006-01-01 – 2006-03-31 Source

Capital expenditure

1.68 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Capital expenditure: 604000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 247000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 777000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 604000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 301000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1148000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 301000 USD · 2006-01-01 – 2006-03-31 Source

Free cash flow

7.59 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Operating cash flow: -1239000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -847000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 646000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -1239000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 8183000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: 7771000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 8183000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 604000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 247000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 777000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 604000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 301000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 1148000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 301000 USD · 2006-01-01 – 2006-03-31 Source

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

Latest filing recorded: 2006-08-09.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2005-12-31
Operating income: 8 of 11 periods available· newest 2005-12-31
Net income: 8 of 11 periods available· newest 2005-12-31
Operating cash flow: 7 of 11 periods available· newest 2005-12-31
Capital expenditure: 7 of 11 periods available· newest 2005-12-31
Total assets: 7 of 11 periods available· newest 2005-12-31
Total liabilities: 7 of 11 periods available· newest 2005-12-31
Current assets: 7 of 11 periods available· newest 2005-12-31
Current liabilities: 7 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+128.2%

Prior period

USD 25.73 million

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

USD 58.71 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

58710000 − 25729000 = 32981000 USD

25729000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
58710000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLICK COMMERCE INC · 2005-12-31 CLICK COMMERCE INC (edgar:1107050) Year-over-year change in Revenue: 32981000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 58710000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#9271 Input fundies:Revenue: 25729000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#9271
The citation records this snapshot. The page link may show a newer release later.
Net income
+277.1%

Prior period

USD 5.18 million

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

USD 19.52 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

19522000 − 5177000 = 14345000 USD

5177000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
19522000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLICK COMMERCE INC · 2005-12-31 CLICK COMMERCE INC (edgar:1107050) Year-over-year change in Net income: 14345000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19522000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12494 Input fundies:NetIncome: 5177000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12494
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-81.9%

Prior period

USD 3.56 million

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

USD 646,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

646000 − 3560000 = -2914000 USD

3560000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
646000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLICK COMMERCE INC · 2005-12-31 CLICK COMMERCE INC (edgar:1107050) Year-over-year change in Operating cash flow: -2914000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 646000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12984 Input fundies:OperatingCashFlow: 3560000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12984
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+143.6%

Prior period

USD 319,000

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

USD 777,000

2005-01-01 – 2005-12-31

Exact inputs and evidence

777000 − 319000 = 458000 USD

319000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
777000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLICK COMMERCE INC · 2005-12-31 CLICK COMMERCE INC (edgar:1107050) Year-over-year change in Capital expenditure: 458000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 777000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#13038 Input fundies:CapitalExpenditure: 319000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#13038
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 58.71 million 100% of revenue
Cost of revenue USD 21.59 million 37% of revenue
Operating expenses USD 22.9 million 39% of revenue
Operating income USD 14.21 million 24% of revenue
Tax, interest and other Derived −USD 5.31 million −9% of revenue
Net income USD 19.52 million 33% of revenue

Cash

Operating cash flow USD 646,000 1.1% of revenue
Capital expenditure USD 777,000 1.3% of revenue
Free cash flow Derived −USD 131,000 −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 103% of revenue.
1999 95%
2000 Operating loss: operating costs were 124% of revenue.
2001 Operating loss: operating costs were 134% of revenue.
2002 Operating loss: operating costs were 162% of revenue.
2003 Operating loss: operating costs were 122% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.

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	2390000	2470000 Derived	-80000	-15000 Derived	-65000	Unavailable	Source 1998-01-01 – 1998-12-31: 2390000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -80000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -65000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	9952000	9438000 Derived	514000	197000 Derived	317000	1606000 Derived	Source 1999-01-01 – 1999-12-31: 9952000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 514000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 317000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2087000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 481000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	36680000	45518000 Derived	-8838000	-3605000 Derived	-5233000	-7340000 Derived	Source 2000-01-01 – 2000-12-31: 36680000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -8838000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -5233000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6136000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1204000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	43855000	58804000 Derived	-14949000	1851000 Derived	-16800000	-10894000 Derived	Source 2001-01-01 – 2001-12-31: 43855000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -14949000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -16800000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9208000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1686000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	18276000	29637000 Derived	-11361000	-1031000 Derived	-10330000	-5747000 Derived	Source 2002-01-01 – 2002-12-31: 18276000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -11361000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -10330000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5456000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 291000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	18189000	22181000 Derived	-3992000	-341000 Derived	-3651000	-1821000 Derived	Source 2003-01-01 – 2003-12-31: 18189000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3992000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -3651000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1634000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 187000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	25729000	20816000 Derived	4913000	-264000 Derived	5177000	3241000 Derived	Source 2004-01-01 – 2004-12-31: 25729000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 4913000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 5177000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3560000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 319000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	58710000	44498000 Derived	14212000	-5310000 Derived	19522000	-131000 Derived	Source 2005-01-01 – 2005-12-31: 58710000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 14212000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 19522000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 646000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 777000 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 58.7M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	2390000	Revenue: 2390000 Open source
19991999-12-31	Revenue	9952000	Revenue: 9952000 Open source
20002000-12-31	Revenue	36680000	Revenue: 36680000 Open source
20012001-12-31	Revenue	43855000	Revenue: 43855000 Open source
20022002-12-31	Revenue	18276000	Revenue: 18276000 Open source
20032003-12-31	Revenue	18189000	Revenue: 18189000 Open source
20042004-12-31	Revenue	25729000	Revenue: 25729000 Open source
20052005-12-31	Revenue	58710000	Revenue: 58710000 Open source

Revenue growth

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

128.2% 2005

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: 2390000 Open source
19991999-12-31	Year over year	316.4%	Revenue: 9952000 Open source Revenue: 2390000 Open source
20002000-12-31	Year over year	268.6%	Revenue: 36680000 Open source Revenue: 9952000 Open source
20012001-12-31	Year over year	19.6%	Revenue: 43855000 Open source Revenue: 36680000 Open source
20022002-12-31	Year over year	-58.3%	Revenue: 18276000 Open source Revenue: 43855000 Open source
20032003-12-31	Year over year	-0.5%	Revenue: 18189000 Open source Revenue: 18276000 Open source
20042004-12-31	Year over year	41.5%	Revenue: 25729000 Open source Revenue: 18189000 Open source
20052005-12-31	Year over year	128.2%	Revenue: 58710000 Open source Revenue: 25729000 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 24.2% 2005

Net margin 33.3% 2005

Free cash flow margin -0.2% 2005

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	-3.3%	Operating Income: -80000 Open source Revenue: 2390000 Open source
19991999-12-31	Operating margin	5.2%	Operating Income: 514000 Open source Revenue: 9952000 Open source
20002000-12-31	Operating margin	-24.1%	Operating Income: -8838000 Open source Revenue: 36680000 Open source
20012001-12-31	Operating margin	-34.1%	Operating Income: -14949000 Open source Revenue: 43855000 Open source
20022002-12-31	Operating margin	-62.2%	Operating Income: -11361000 Open source Revenue: 18276000 Open source
20032003-12-31	Operating margin	-21.9%	Operating Income: -3992000 Open source Revenue: 18189000 Open source
20042004-12-31	Operating margin	19.1%	Operating Income: 4913000 Open source Revenue: 25729000 Open source
20052005-12-31	Operating margin	24.2%	Operating Income: 14212000 Open source Revenue: 58710000 Open source
19981998-12-31	Net margin	-2.7%	Net Income: -65000 Open source Revenue: 2390000 Open source
19991999-12-31	Net margin	3.2%	Net Income: 317000 Open source Revenue: 9952000 Open source
20002000-12-31	Net margin	-14.3%	Net Income: -5233000 Open source Revenue: 36680000 Open source
20012001-12-31	Net margin	-38.3%	Net Income: -16800000 Open source Revenue: 43855000 Open source
20022002-12-31	Net margin	-56.5%	Net Income: -10330000 Open source Revenue: 18276000 Open source
20032003-12-31	Net margin	-20.1%	Net Income: -3651000 Open source Revenue: 18189000 Open source
20042004-12-31	Net margin	20.1%	Net Income: 5177000 Open source Revenue: 25729000 Open source
20052005-12-31	Net margin	33.3%	Net Income: 19522000 Open source Revenue: 58710000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 2390000 Open source
19991999-12-31	Free cash flow margin	16.1%	Revenue: 9952000 Open source Operating Cash Flow: 2087000 Open source Capital Expenditure: 481000 Open source
20002000-12-31	Free cash flow margin	-20%	Revenue: 36680000 Open source Operating Cash Flow: -6136000 Open source Capital Expenditure: 1204000 Open source
20012001-12-31	Free cash flow margin	-24.8%	Revenue: 43855000 Open source Operating Cash Flow: -9208000 Open source Capital Expenditure: 1686000 Open source
20022002-12-31	Free cash flow margin	-31.4%	Revenue: 18276000 Open source Operating Cash Flow: -5456000 Open source Capital Expenditure: 291000 Open source
20032003-12-31	Free cash flow margin	-10%	Revenue: 18189000 Open source Operating Cash Flow: -1634000 Open source Capital Expenditure: 187000 Open source
20042004-12-31	Free cash flow margin	12.6%	Revenue: 25729000 Open source Operating Cash Flow: 3560000 Open source Capital Expenditure: 319000 Open source
20052005-12-31	Free cash flow margin	-0.2%	Revenue: 58710000 Open source Operating Cash Flow: 646000 Open source Capital Expenditure: 777000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 646K 2005

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	2087000	Operating Cash Flow: 2087000 Open source
20002000-12-31	Operating cash flow	-6136000	Operating Cash Flow: -6136000 Open source
20012001-12-31	Operating cash flow	-9208000	Operating Cash Flow: -9208000 Open source
20022002-12-31	Operating cash flow	-5456000	Operating Cash Flow: -5456000 Open source
20032003-12-31	Operating cash flow	-1634000	Operating Cash Flow: -1634000 Open source
20042004-12-31	Operating cash flow	3560000	Operating Cash Flow: 3560000 Open source
20052005-12-31	Operating cash flow	646000	Operating Cash Flow: 646000 Open source

Free cash flow

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

USD -131K 2005

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	1606000	Operating Cash Flow: 2087000 Open source Capital Expenditure: 481000 Open source
20002000-12-31	Free cash flow	-7340000	Operating Cash Flow: -6136000 Open source Capital Expenditure: 1204000 Open source
20012001-12-31	Free cash flow	-10894000	Operating Cash Flow: -9208000 Open source Capital Expenditure: 1686000 Open source
20022002-12-31	Free cash flow	-5747000	Operating Cash Flow: -5456000 Open source Capital Expenditure: 291000 Open source
20032003-12-31	Free cash flow	-1821000	Operating Cash Flow: -1634000 Open source Capital Expenditure: 187000 Open source
20042004-12-31	Free cash flow	3241000	Operating Cash Flow: 3560000 Open source Capital Expenditure: 319000 Open source
20052005-12-31	Free cash flow	-131000	Operating Cash Flow: 646000 Open source Capital Expenditure: 777000 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.

28.6% 2005

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	42.4%	Total Liabilities: 4208000 Open source Total Assets: 9934000 Open source
20002000-12-31	Liabilities / assets	18.8%	Total Liabilities: 13140000 Open source Total Assets: 69756000 Open source
20012001-12-31	Liabilities / assets	18.8%	Total Liabilities: 10256000 Open source Total Assets: 54694000 Open source
20022002-12-31	Liabilities / assets	18.4%	Total Liabilities: 7761000 Open source Total Assets: 42282000 Open source
20032003-12-31	Liabilities / assets	42.4%	Total Liabilities: 8145000 Open source Total Assets: 19194000 Open source
20042004-12-31	Liabilities / assets	29.3%	Total Liabilities: 9583000 Open source Total Assets: 32737000 Open source
20052005-12-31	Liabilities / assets	28.6%	Total Liabilities: 36543000 Open source Total Assets: 127659000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.55× 2005

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	2.23×	Current Assets: 9110000 Open source Current Liabilities: 4091000 Open source
20002000-12-31	Current assets / current liabilities	5.05×	Current Assets: 64146000 Open source Current Liabilities: 12706000 Open source
20012001-12-31	Current assets / current liabilities	5.25×	Current Assets: 50039000 Open source Current Liabilities: 9529000 Open source
20022002-12-31	Current assets / current liabilities	5.17×	Current Assets: 39845000 Open source Current Liabilities: 7714000 Open source
20032003-12-31	Current assets / current liabilities	2.15×	Current Assets: 17311000 Open source Current Liabilities: 8066000 Open source
20042004-12-31	Current assets / current liabilities	2.23×	Current Assets: 21311000 Open source Current Liabilities: 9577000 Open source
20052005-12-31	Current assets / current liabilities	1.55×	Current Assets: 45194000 Open source Current Liabilities: 29233000 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 65,000 Exact value Exact value: -65000 USD 1998-01-01 – 1998-12-31: -65000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICK COMMERCE INC · 1998-12-31 CLICK COMMERCE INC (edgar:1107050) Net Income: -65000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -65000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0000950131-01-500503.txt#4557 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 317,000 Exact value Exact value: 317000 USD 1999-01-01 – 1999-12-31: 317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICK COMMERCE INC · 1999-12-31 CLICK COMMERCE INC (edgar:1107050) Net Income: 317000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 317000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0000950131-02-001291.txt#5119 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2087000 USD 1999-01-01 – 1999-12-31: 2087000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICK COMMERCE INC · 1999-12-31 CLICK COMMERCE INC (edgar:1107050) Operating Cash Flow: 2087000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2087000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0000950131-02-001291.txt#5413 The citation records this snapshot. The page link may show a newer release later.	USD 481,000 Exact value Exact value: 481000 USD 1999-01-01 – 1999-12-31: 481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICK COMMERCE INC · 1999-12-31 CLICK COMMERCE INC (edgar:1107050) Capital Expenditure: 481000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 481000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0000950131-02-001291.txt#5441 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 2087000 − 481000 USD Exact free cash flow: 1606000 USD 1999-01-01 – 1999-12-31: 2087000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICK COMMERCE INC · 1999-12-31 CLICK COMMERCE INC (edgar:1107050) Free cash flow: 1606000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2087000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0000950131-02-001291.txt#5413 Input fundies:CapitalExpenditure: 481000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0000950131-02-001291.txt#5441 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.23 million Exact value Exact value: -5233000 USD 2000-01-01 – 2000-12-31: -5233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICK COMMERCE INC · 2000-12-31 CLICK COMMERCE INC (edgar:1107050) Net Income: -5233000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5233000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-03-011320.txt#6165 The citation records this snapshot. The page link may show a newer release later.	−USD 6.14 million Exact value Exact value: -6136000 USD 2000-01-01 – 2000-12-31: -6136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICK COMMERCE INC · 2000-12-31 CLICK COMMERCE INC (edgar:1107050) Operating Cash Flow: -6136000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6136000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-03-011320.txt#6483 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 million Exact value Exact value: 1204000 USD 2000-01-01 – 2000-12-31: 1204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICK COMMERCE INC · 2000-12-31 CLICK COMMERCE INC (edgar:1107050) Capital Expenditure: 1204000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1204000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-03-011320.txt#6513 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Calculation and evidence -6136000 − 1204000 USD Exact free cash flow: -7340000 USD 2000-01-01 – 2000-12-31: -6136000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICK COMMERCE INC · 2000-12-31 CLICK COMMERCE INC (edgar:1107050) Free cash flow: -7340000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6136000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-03-011320.txt#6483 Input fundies:CapitalExpenditure: 1204000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-03-011320.txt#6513 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 16.8 million Exact value Exact value: -16800000 USD 2001-01-01 – 2001-12-31: -16800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICK COMMERCE INC · 2001-12-31 CLICK COMMERCE INC (edgar:1107050) Net Income: -16800000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16800000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-05-002486.txt#6735 The citation records this snapshot. The page link may show a newer release later.	−USD 9.21 million Exact value Exact value: -9208000 USD 2001-01-01 – 2001-12-31: -9208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICK COMMERCE INC · 2001-12-31 CLICK COMMERCE INC (edgar:1107050) Operating Cash Flow: -9208000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9208000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-05-002486.txt#7036 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1686000 USD 2001-01-01 – 2001-12-31: 1686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICK COMMERCE INC · 2001-12-31 CLICK COMMERCE INC (edgar:1107050) Capital Expenditure: 1686000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1686000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-05-002486.txt#7066 The citation records this snapshot. The page link may show a newer release later.	−USD 10.89 million Calculation and evidence -9208000 − 1686000 USD Exact free cash flow: -10894000 USD 2001-01-01 – 2001-12-31: -9208000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICK COMMERCE INC · 2001-12-31 CLICK COMMERCE INC (edgar:1107050) Free cash flow: -10894000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9208000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-05-002486.txt#7036 Input fundies:CapitalExpenditure: 1686000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-05-002486.txt#7066 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 10.33 million Exact value Exact value: -10330000 USD 2002-01-01 – 2002-12-31: -10330000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICK COMMERCE INC · 2002-12-31 CLICK COMMERCE INC (edgar:1107050) Net Income: -10330000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10330000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-05-007187.txt#6709 The citation records this snapshot. The page link may show a newer release later.	−USD 5.46 million Exact value Exact value: -5456000 USD 2002-01-01 – 2002-12-31: -5456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICK COMMERCE INC · 2002-12-31 CLICK COMMERCE INC (edgar:1107050) Operating Cash Flow: -5456000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5456000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-05-007187.txt#6997 The citation records this snapshot. The page link may show a newer release later.	USD 291,000 Exact value Exact value: 291000 USD 2002-01-01 – 2002-12-31: 291000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICK COMMERCE INC · 2002-12-31 CLICK COMMERCE INC (edgar:1107050) Capital Expenditure: 291000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 291000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-05-007187.txt#7027 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Calculation and evidence -5456000 − 291000 USD Exact free cash flow: -5747000 USD 2002-01-01 – 2002-12-31: -5456000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 291000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICK COMMERCE INC · 2002-12-31 CLICK COMMERCE INC (edgar:1107050) Free cash flow: -5747000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5456000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-05-007187.txt#6997 Input fundies:CapitalExpenditure: 291000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001047469-05-007187.txt#7027 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.65 million Exact value Exact value: -3651000 USD 2003-01-01 – 2003-12-31: -3651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICK COMMERCE INC · 2003-12-31 CLICK COMMERCE INC (edgar:1107050) Net Income: -3651000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3651000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12494 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Exact value Exact value: -1634000 USD 2003-01-01 – 2003-12-31: -1634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICK COMMERCE INC · 2003-12-31 CLICK COMMERCE INC (edgar:1107050) Operating Cash Flow: -1634000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1634000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12984 The citation records this snapshot. The page link may show a newer release later.	USD 187,000 Exact value Exact value: 187000 USD 2003-01-01 – 2003-12-31: 187000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICK COMMERCE INC · 2003-12-31 CLICK COMMERCE INC (edgar:1107050) Capital Expenditure: 187000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#13038 The citation records this snapshot. The page link may show a newer release later.	−USD 1.82 million Calculation and evidence -1634000 − 187000 USD Exact free cash flow: -1821000 USD 2003-01-01 – 2003-12-31: -1634000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 187000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICK COMMERCE INC · 2003-12-31 CLICK COMMERCE INC (edgar:1107050) Free cash flow: -1821000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1634000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12984 Input fundies:CapitalExpenditure: 187000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#13038 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 5.18 million Exact value Exact value: 5177000 USD 2004-01-01 – 2004-12-31: 5177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICK COMMERCE INC · 2004-12-31 CLICK COMMERCE INC (edgar:1107050) Net Income: 5177000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5177000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12494 The citation records this snapshot. The page link may show a newer release later.	USD 3.56 million Exact value Exact value: 3560000 USD 2004-01-01 – 2004-12-31: 3560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICK COMMERCE INC · 2004-12-31 CLICK COMMERCE INC (edgar:1107050) Operating Cash Flow: 3560000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3560000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12984 The citation records this snapshot. The page link may show a newer release later.	USD 319,000 Exact value Exact value: 319000 USD 2004-01-01 – 2004-12-31: 319000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICK COMMERCE INC · 2004-12-31 CLICK COMMERCE INC (edgar:1107050) Capital Expenditure: 319000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 319000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#13038 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 3560000 − 319000 USD Exact free cash flow: 3241000 USD 2004-01-01 – 2004-12-31: 3560000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 319000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICK COMMERCE INC · 2004-12-31 CLICK COMMERCE INC (edgar:1107050) Free cash flow: 3241000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3560000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12984 Input fundies:CapitalExpenditure: 319000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#13038 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 19.52 million Exact value Exact value: 19522000 USD 2005-01-01 – 2005-12-31: 19522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICK COMMERCE INC · 2005-12-31 CLICK COMMERCE INC (edgar:1107050) Net Income: 19522000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19522000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12494 The citation records this snapshot. The page link may show a newer release later.	USD 646,000 Exact value Exact value: 646000 USD 2005-01-01 – 2005-12-31: 646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICK COMMERCE INC · 2005-12-31 CLICK COMMERCE INC (edgar:1107050) Operating Cash Flow: 646000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 646000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12984 The citation records this snapshot. The page link may show a newer release later.	USD 777,000 Exact value Exact value: 777000 USD 2005-01-01 – 2005-12-31: 777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICK COMMERCE INC · 2005-12-31 CLICK COMMERCE INC (edgar:1107050) Capital Expenditure: 777000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 777000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#13038 The citation records this snapshot. The page link may show a newer release later.	−USD 131,000 Calculation and evidence 646000 − 777000 USD Exact free cash flow: -131000 USD 2005-01-01 – 2005-12-31: 646000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICK COMMERCE INC · 2005-12-31 CLICK COMMERCE INC (edgar:1107050) Free cash flow: -131000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:15:23Z Snapshot: 913cbd83cd218e4e8bd06d80b237750247ba0058df259456e43d2aa2b5f864f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107050?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 646000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#12984 Input fundies:CapitalExpenditure: 777000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107050/0001104659-06-021394.txt#13038 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001107050, 1107050, edgar:1107050

CLICK COMMERCE 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

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation