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@ROAD, INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-07

30 filing records in this dataset, filed from 2000-11-14 to 2006-11-07. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

25.2 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 25155000 USD Source

Operating margin

-8.78%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -2208000 USD Source
Revenue: 25155000 USD Source

Operating cash flow

4.91 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6925000 USD Source
Operating Cash Flow: -11839000 USD Source

Free cash flow

2.99 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6925000 USD Source
Operating Cash Flow: -11839000 USD Source
Capital Expenditure: 3989000 USD Source
Capital Expenditure: 2062000 USD Source

Cash and cash equivalents: 17 million USD 2006-09-30 Source
Exact value

17015000 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

100 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 92856000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 65587000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 24745000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 23201000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 25155000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

982 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -5626000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -13533000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -2643000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -11839000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -2643000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -6925000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -11839000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

5.07 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 4178000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 3101000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 795000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2062000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 795000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 3989000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2062000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-4.08 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -5626000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -13533000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -2643000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -11839000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -2643000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -6925000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -11839000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 4178000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 3101000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 795000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 2062000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 795000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 3989000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 2062000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-07.

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: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 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
+23.4%

Prior period

USD 75.23 million

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

USD 92.86 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

92856000 − 75234000 = 17622000 USD

75234000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
92856000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · @ROAD, INC · 2005-12-31 @ROAD, INC (edgar:1109537) Year-over-year change in Revenue: 17622000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92856000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#16738 Input fundies:Revenue: 75234000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#16738
The citation records this snapshot. The page link may show a newer release later.
Net income
+202.7%

Prior period

USD 9.22 million

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

USD 27.91 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

27911000 − 9221000 = 18690000 USD

9221000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
27911000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · @ROAD, INC · 2005-12-31 @ROAD, INC (edgar:1109537) Year-over-year change in Net income: 18690000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27911000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#19585 Input fundies:NetIncome: 9221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#19585
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-150.2%

Prior period

USD 11.22 million

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

−USD 5.63 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-5626000 − 11216000 = -16842000 USD

11216000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-5626000 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 · @ROAD, INC · 2005-12-31 @ROAD, INC (edgar:1109537) Year-over-year change in Operating cash flow: -16842000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5626000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20169 Input fundies:OperatingCashFlow: 11216000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20169
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+57.5%

Prior period

USD 2.65 million

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

USD 4.18 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

4178000 − 2652000 = 1526000 USD

2652000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
4178000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · @ROAD, INC · 2005-12-31 @ROAD, INC (edgar:1109537) Year-over-year change in Capital expenditure: 1526000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4178000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20222 Input fundies:CapitalExpenditure: 2652000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20222
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 92.86 million 100% of revenue
Operating costs Derived USD 107.93 million 116% of revenue
Operating income −USD 15.08 million −16% of revenue
Tax, interest and other Derived −USD 42.99 million −46% of revenue
Net income USD 27.91 million 30% of revenue

Cash

Operating cash flow −USD 5.63 million −6.1% of revenue
Capital expenditure USD 4.18 million 4.5% of revenue
Free cash flow Derived −USD 9.8 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 2,306% of revenue.
1999 Operating loss: operating costs were 1,678% of revenue.
2000 Operating loss: operating costs were 588% of revenue.
2001 Operating loss: operating costs were 250% of revenue.
2002 Operating loss: operating costs were 132% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Operating loss: operating costs were 116% 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	68000	1568000 Derived	-1500000	-90000 Derived	-1410000	-1718000 Derived	Source 1998-01-01 – 1998-12-31: 68000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1500000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1410000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1617000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 101000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	906000	15199000 Derived	-14293000	-804000 Derived	-13489000	-9858000 Derived	Source 1999-01-01 – 1999-12-31: 906000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -14293000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -13489000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8237000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1621000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	10623000	62474000 Derived	-51851000	-3028000 Derived	-48823000	-46901000 Derived	Source 2000-01-01 – 2000-12-31: 10623000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -51851000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -48823000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -39351000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 7550000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	27450000	68736000 Derived	-41286000	-2639000 Derived	-38647000	-35356000 Derived	Source 2001-01-01 – 2001-12-31: 27450000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -41286000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -38647000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -34593000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 763000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	44420000	58465000 Derived	-14045000	192000 Derived	-14237000	-7408000 Derived	Source 2002-01-01 – 2002-12-31: 44420000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -14045000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -14237000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6653000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 755000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	63363000	62392000 Derived	971000	-691000 Derived	1662000	7935000 Derived	Source 2003-01-01 – 2003-12-31: 63363000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 971000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1662000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 9454000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1519000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	75234000	67541000 Derived	7693000	-1528000 Derived	9221000	8564000 Derived	Source 2004-01-01 – 2004-12-31: 75234000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 7693000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 9221000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 11216000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2652000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	92856000	107931000 Derived	-15075000	-42986000 Derived	27911000	-9804000 Derived	Source 2005-01-01 – 2005-12-31: 92856000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -15075000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 27911000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -5626000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4178000 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 92.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	68000	Revenue: 68000 Open source
19991999-12-31	Revenue	906000	Revenue: 906000 Open source
20002000-12-31	Revenue	10623000	Revenue: 10623000 Open source
20012001-12-31	Revenue	27450000	Revenue: 27450000 Open source
20022002-12-31	Revenue	44420000	Revenue: 44420000 Open source
20032003-12-31	Revenue	63363000	Revenue: 63363000 Open source
20042004-12-31	Revenue	75234000	Revenue: 75234000 Open source
20052005-12-31	Revenue	92856000	Revenue: 92856000 Open source

Revenue growth

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

23.4% 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: 68000 Open source
19991999-12-31	Year over year	1,232.4%	Revenue: 906000 Open source Revenue: 68000 Open source
20002000-12-31	Year over year	1,072.5%	Revenue: 10623000 Open source Revenue: 906000 Open source
20012001-12-31	Year over year	158.4%	Revenue: 27450000 Open source Revenue: 10623000 Open source
20022002-12-31	Year over year	61.8%	Revenue: 44420000 Open source Revenue: 27450000 Open source
20032003-12-31	Year over year	42.6%	Revenue: 63363000 Open source Revenue: 44420000 Open source
20042004-12-31	Year over year	18.7%	Revenue: 75234000 Open source Revenue: 63363000 Open source
20052005-12-31	Year over year	23.4%	Revenue: 92856000 Open source Revenue: 75234000 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 -16.2% 2005

Net margin 30.1% 2005

Free cash flow margin -10.6% 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	-2,205.9%	Operating Income: -1500000 Open source Revenue: 68000 Open source
19991999-12-31	Operating margin	-1,577.6%	Operating Income: -14293000 Open source Revenue: 906000 Open source
20002000-12-31	Operating margin	-488.1%	Operating Income: -51851000 Open source Revenue: 10623000 Open source
20012001-12-31	Operating margin	-150.4%	Operating Income: -41286000 Open source Revenue: 27450000 Open source
20022002-12-31	Operating margin	-31.6%	Operating Income: -14045000 Open source Revenue: 44420000 Open source
20032003-12-31	Operating margin	1.5%	Operating Income: 971000 Open source Revenue: 63363000 Open source
20042004-12-31	Operating margin	10.2%	Operating Income: 7693000 Open source Revenue: 75234000 Open source
20052005-12-31	Operating margin	-16.2%	Operating Income: -15075000 Open source Revenue: 92856000 Open source
19981998-12-31	Net margin	-2,073.5%	Net Income: -1410000 Open source Revenue: 68000 Open source
19991999-12-31	Net margin	-1,488.9%	Net Income: -13489000 Open source Revenue: 906000 Open source
20002000-12-31	Net margin	-459.6%	Net Income: -48823000 Open source Revenue: 10623000 Open source
20012001-12-31	Net margin	-140.8%	Net Income: -38647000 Open source Revenue: 27450000 Open source
20022002-12-31	Net margin	-32.1%	Net Income: -14237000 Open source Revenue: 44420000 Open source
20032003-12-31	Net margin	2.6%	Net Income: 1662000 Open source Revenue: 63363000 Open source
20042004-12-31	Net margin	12.3%	Net Income: 9221000 Open source Revenue: 75234000 Open source
20052005-12-31	Net margin	30.1%	Net Income: 27911000 Open source Revenue: 92856000 Open source
19981998-12-31	Free cash flow margin	-2,526.5%	Revenue: 68000 Open source Operating Cash Flow: -1617000 Open source Capital Expenditure: 101000 Open source
19991999-12-31	Free cash flow margin	-1,088.1%	Revenue: 906000 Open source Operating Cash Flow: -8237000 Open source Capital Expenditure: 1621000 Open source
20002000-12-31	Free cash flow margin	-441.5%	Revenue: 10623000 Open source Operating Cash Flow: -39351000 Open source Capital Expenditure: 7550000 Open source
20012001-12-31	Free cash flow margin	-128.8%	Revenue: 27450000 Open source Operating Cash Flow: -34593000 Open source Capital Expenditure: 763000 Open source
20022002-12-31	Free cash flow margin	-16.7%	Revenue: 44420000 Open source Operating Cash Flow: -6653000 Open source Capital Expenditure: 755000 Open source
20032003-12-31	Free cash flow margin	12.5%	Revenue: 63363000 Open source Operating Cash Flow: 9454000 Open source Capital Expenditure: 1519000 Open source
20042004-12-31	Free cash flow margin	11.4%	Revenue: 75234000 Open source Operating Cash Flow: 11216000 Open source Capital Expenditure: 2652000 Open source
20052005-12-31	Free cash flow margin	-10.6%	Revenue: 92856000 Open source Operating Cash Flow: -5626000 Open source Capital Expenditure: 4178000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-1617000	Operating Cash Flow: -1617000 Open source
19991999-12-31	Operating cash flow	-8237000	Operating Cash Flow: -8237000 Open source
20002000-12-31	Operating cash flow	-39351000	Operating Cash Flow: -39351000 Open source
20012001-12-31	Operating cash flow	-34593000	Operating Cash Flow: -34593000 Open source
20022002-12-31	Operating cash flow	-6653000	Operating Cash Flow: -6653000 Open source
20032003-12-31	Operating cash flow	9454000	Operating Cash Flow: 9454000 Open source
20042004-12-31	Operating cash flow	11216000	Operating Cash Flow: 11216000 Open source
20052005-12-31	Operating cash flow	-5626000	Operating Cash Flow: -5626000 Open source

Free cash flow

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

USD -9.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-1718000	Operating Cash Flow: -1617000 Open source Capital Expenditure: 101000 Open source
19991999-12-31	Free cash flow	-9858000	Operating Cash Flow: -8237000 Open source Capital Expenditure: 1621000 Open source
20002000-12-31	Free cash flow	-46901000	Operating Cash Flow: -39351000 Open source Capital Expenditure: 7550000 Open source
20012001-12-31	Free cash flow	-35356000	Operating Cash Flow: -34593000 Open source Capital Expenditure: 763000 Open source
20022002-12-31	Free cash flow	-7408000	Operating Cash Flow: -6653000 Open source Capital Expenditure: 755000 Open source
20032003-12-31	Free cash flow	7935000	Operating Cash Flow: 9454000 Open source Capital Expenditure: 1519000 Open source
20042004-12-31	Free cash flow	8564000	Operating Cash Flow: 11216000 Open source Capital Expenditure: 2652000 Open source
20052005-12-31	Free cash flow	-9804000	Operating Cash Flow: -5626000 Open source Capital Expenditure: 4178000 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.

21.1% 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	10.1%	Total Liabilities: 4566000 Open source Total Assets: 45174000 Open source
20002000-12-31	Liabilities / assets	15.2%	Total Liabilities: 16991000 Open source Total Assets: 111757000 Open source
20012001-12-31	Liabilities / assets	23%	Total Liabilities: 18063000 Open source Total Assets: 78474000 Open source
20022002-12-31	Liabilities / assets	28.9%	Total Liabilities: 20383000 Open source Total Assets: 70550000 Open source
20032003-12-31	Liabilities / assets	19.3%	Total Liabilities: 26888000 Open source Total Assets: 139016000 Open source
20042004-12-31	Liabilities / assets	18%	Total Liabilities: 27374000 Open source Total Assets: 152210000 Open source
20052005-12-31	Liabilities / assets	21.1%	Total Liabilities: 51930000 Open source Total Assets: 246286000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.39× 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	10.53×	Current Assets: 42826000 Open source Current Liabilities: 4068000 Open source
20002000-12-31	Current assets / current liabilities	7.13×	Current Assets: 95566000 Open source Current Liabilities: 13394000 Open source
20012001-12-31	Current assets / current liabilities	4.85×	Current Assets: 64638000 Open source Current Liabilities: 13338000 Open source
20022002-12-31	Current assets / current liabilities	4.08×	Current Assets: 60643000 Open source Current Liabilities: 14872000 Open source
20032003-12-31	Current assets / current liabilities	6.33×	Current Assets: 128393000 Open source Current Liabilities: 20273000 Open source
20042004-12-31	Current assets / current liabilities	6.3×	Current Assets: 141915000 Open source Current Liabilities: 22542000 Open source
20052005-12-31	Current assets / current liabilities	4.39×	Current Assets: 142179000 Open source Current Liabilities: 32356000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	−USD 1.41 million Exact value Exact value: -1410000 USD 1998-01-01 – 1998-12-31: -1410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · @ROAD, INC · 1998-12-31 @ROAD, INC (edgar:1109537) Net Income: -1410000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1410000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001012870-01-001422.txt#2677 The citation records this snapshot. The page link may show a newer release later.	−USD 1.62 million Exact value Exact value: -1617000 USD 1998-01-01 – 1998-12-31: -1617000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · @ROAD, INC · 1998-12-31 @ROAD, INC (edgar:1109537) Operating Cash Flow: -1617000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1617000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001012870-01-001422.txt#2695 The citation records this snapshot. The page link may show a newer release later.	USD 101,000 Exact value Exact value: 101000 USD 1998-01-01 – 1998-12-31: 101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · @ROAD, INC · 1998-12-31 @ROAD, INC (edgar:1109537) Capital Expenditure: 101000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001012870-01-001422.txt#2698 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Calculation and evidence -1617000 − 101000 USD Exact free cash flow: -1718000 USD 1998-01-01 – 1998-12-31: -1617000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · @ROAD, INC · 1998-12-31 @ROAD, INC (edgar:1109537) Free cash flow: -1718000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1617000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001012870-01-001422.txt#2695 Input fundies:CapitalExpenditure: 101000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001012870-01-001422.txt#2698 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 13.49 million Exact value Exact value: -13489000 USD 1999-01-01 – 1999-12-31: -13489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · @ROAD, INC · 1999-12-31 @ROAD, INC (edgar:1109537) Net Income: -13489000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13489000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000891618-02-001495.txt#2767 The citation records this snapshot. The page link may show a newer release later.	−USD 8.24 million Exact value Exact value: -8237000 USD 1999-01-01 – 1999-12-31: -8237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · @ROAD, INC · 1999-12-31 @ROAD, INC (edgar:1109537) Operating Cash Flow: -8237000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8237000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000891618-02-001495.txt#2785 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1621000 USD 1999-01-01 – 1999-12-31: 1621000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · @ROAD, INC · 1999-12-31 @ROAD, INC (edgar:1109537) Capital Expenditure: 1621000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1621000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000891618-02-001495.txt#2788 The citation records this snapshot. The page link may show a newer release later.	−USD 9.86 million Calculation and evidence -8237000 − 1621000 USD Exact free cash flow: -9858000 USD 1999-01-01 – 1999-12-31: -8237000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1621000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · @ROAD, INC · 1999-12-31 @ROAD, INC (edgar:1109537) Free cash flow: -9858000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8237000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000891618-02-001495.txt#2785 Input fundies:CapitalExpenditure: 1621000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000891618-02-001495.txt#2788 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 48.82 million Exact value Exact value: -48823000 USD 2000-01-01 – 2000-12-31: -48823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · @ROAD, INC · 2000-12-31 @ROAD, INC (edgar:1109537) Net Income: -48823000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48823000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000891618-03-003952.txt#13904 The citation records this snapshot. The page link may show a newer release later.	−USD 39.35 million Exact value Exact value: -39351000 USD 2000-01-01 – 2000-12-31: -39351000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · @ROAD, INC · 2000-12-31 @ROAD, INC (edgar:1109537) Operating Cash Flow: -39351000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39351000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000891618-03-003952.txt#14301 The citation records this snapshot. The page link may show a newer release later.	USD 7.55 million Exact value Exact value: 7550000 USD 2000-01-01 – 2000-12-31: 7550000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · @ROAD, INC · 2000-12-31 @ROAD, INC (edgar:1109537) Capital Expenditure: 7550000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7550000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000891618-03-003952.txt#14362 The citation records this snapshot. The page link may show a newer release later.	−USD 46.9 million Calculation and evidence -39351000 − 7550000 USD Exact free cash flow: -46901000 USD 2000-01-01 – 2000-12-31: -39351000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 7550000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · @ROAD, INC · 2000-12-31 @ROAD, INC (edgar:1109537) Free cash flow: -46901000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39351000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000891618-03-003952.txt#14301 Input fundies:CapitalExpenditure: 7550000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000891618-03-003952.txt#14362 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 38.65 million Exact value Exact value: -38647000 USD 2001-01-01 – 2001-12-31: -38647000 USD Inspect Net Income Open source Share or cite Citation for Net Income · @ROAD, INC · 2001-12-31 @ROAD, INC (edgar:1109537) Net Income: -38647000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38647000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000950134-04-003392.txt#14475 The citation records this snapshot. The page link may show a newer release later.	−USD 34.59 million Exact value Exact value: -34593000 USD 2001-01-01 – 2001-12-31: -34593000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · @ROAD, INC · 2001-12-31 @ROAD, INC (edgar:1109537) Operating Cash Flow: -34593000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34593000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000950134-04-003392.txt#14872 The citation records this snapshot. The page link may show a newer release later.	USD 763,000 Exact value Exact value: 763000 USD 2001-01-01 – 2001-12-31: 763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · @ROAD, INC · 2001-12-31 @ROAD, INC (edgar:1109537) Capital Expenditure: 763000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 763000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000950134-04-003392.txt#14934 The citation records this snapshot. The page link may show a newer release later.	−USD 35.36 million Calculation and evidence -34593000 − 763000 USD Exact free cash flow: -35356000 USD 2001-01-01 – 2001-12-31: -34593000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · @ROAD, INC · 2001-12-31 @ROAD, INC (edgar:1109537) Free cash flow: -35356000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34593000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000950134-04-003392.txt#14872 Input fundies:CapitalExpenditure: 763000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0000950134-04-003392.txt#14934 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 14.24 million Exact value Exact value: -14237000 USD 2002-01-01 – 2002-12-31: -14237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · @ROAD, INC · 2002-12-31 @ROAD, INC (edgar:1109537) Net Income: -14237000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14237000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001047469-05-006453.txt#8974 The citation records this snapshot. The page link may show a newer release later.	−USD 6.65 million Exact value Exact value: -6653000 USD 2002-01-01 – 2002-12-31: -6653000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · @ROAD, INC · 2002-12-31 @ROAD, INC (edgar:1109537) Operating Cash Flow: -6653000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6653000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001047469-05-006453.txt#9244 The citation records this snapshot. The page link may show a newer release later.	USD 755,000 Exact value Exact value: 755000 USD 2002-01-01 – 2002-12-31: 755000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · @ROAD, INC · 2002-12-31 @ROAD, INC (edgar:1109537) Capital Expenditure: 755000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 755000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001047469-05-006453.txt#9284 The citation records this snapshot. The page link may show a newer release later.	−USD 7.41 million Calculation and evidence -6653000 − 755000 USD Exact free cash flow: -7408000 USD 2002-01-01 – 2002-12-31: -6653000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 755000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · @ROAD, INC · 2002-12-31 @ROAD, INC (edgar:1109537) Free cash flow: -7408000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6653000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001047469-05-006453.txt#9244 Input fundies:CapitalExpenditure: 755000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001047469-05-006453.txt#9284 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.66 million Exact value Exact value: 1662000 USD 2003-01-01 – 2003-12-31: 1662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · @ROAD, INC · 2003-12-31 @ROAD, INC (edgar:1109537) Net Income: 1662000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1662000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#19585 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9454000 USD 2003-01-01 – 2003-12-31: 9454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · @ROAD, INC · 2003-12-31 @ROAD, INC (edgar:1109537) Operating Cash Flow: 9454000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9454000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20169 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 million Exact value Exact value: 1519000 USD 2003-01-01 – 2003-12-31: 1519000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · @ROAD, INC · 2003-12-31 @ROAD, INC (edgar:1109537) Capital Expenditure: 1519000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1519000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20222 The citation records this snapshot. The page link may show a newer release later.	USD 7.94 million Calculation and evidence 9454000 − 1519000 USD Exact free cash flow: 7935000 USD 2003-01-01 – 2003-12-31: 9454000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1519000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · @ROAD, INC · 2003-12-31 @ROAD, INC (edgar:1109537) Free cash flow: 7935000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9454000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20169 Input fundies:CapitalExpenditure: 1519000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20222 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 9.22 million Exact value Exact value: 9221000 USD 2004-01-01 – 2004-12-31: 9221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · @ROAD, INC · 2004-12-31 @ROAD, INC (edgar:1109537) Net Income: 9221000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9221000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#19585 The citation records this snapshot. The page link may show a newer release later.	USD 11.22 million Exact value Exact value: 11216000 USD 2004-01-01 – 2004-12-31: 11216000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · @ROAD, INC · 2004-12-31 @ROAD, INC (edgar:1109537) Operating Cash Flow: 11216000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11216000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20169 The citation records this snapshot. The page link may show a newer release later.	USD 2.65 million Exact value Exact value: 2652000 USD 2004-01-01 – 2004-12-31: 2652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · @ROAD, INC · 2004-12-31 @ROAD, INC (edgar:1109537) Capital Expenditure: 2652000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2652000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20222 The citation records this snapshot. The page link may show a newer release later.	USD 8.56 million Calculation and evidence 11216000 − 2652000 USD Exact free cash flow: 8564000 USD 2004-01-01 – 2004-12-31: 11216000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · @ROAD, INC · 2004-12-31 @ROAD, INC (edgar:1109537) Free cash flow: 8564000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11216000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20169 Input fundies:CapitalExpenditure: 2652000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20222 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 27.91 million Exact value Exact value: 27911000 USD 2005-01-01 – 2005-12-31: 27911000 USD Inspect Net Income Open source Share or cite Citation for Net Income · @ROAD, INC · 2005-12-31 @ROAD, INC (edgar:1109537) Net Income: 27911000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27911000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#19585 The citation records this snapshot. The page link may show a newer release later.	−USD 5.63 million Exact value Exact value: -5626000 USD 2005-01-01 – 2005-12-31: -5626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · @ROAD, INC · 2005-12-31 @ROAD, INC (edgar:1109537) Operating Cash Flow: -5626000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5626000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20169 The citation records this snapshot. The page link may show a newer release later.	USD 4.18 million Exact value Exact value: 4178000 USD 2005-01-01 – 2005-12-31: 4178000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · @ROAD, INC · 2005-12-31 @ROAD, INC (edgar:1109537) Capital Expenditure: 4178000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4178000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20222 The citation records this snapshot. The page link may show a newer release later.	−USD 9.8 million Calculation and evidence -5626000 − 4178000 USD Exact free cash flow: -9804000 USD 2005-01-01 – 2005-12-31: -5626000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4178000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · @ROAD, INC · 2005-12-31 @ROAD, INC (edgar:1109537) Free cash flow: -9804000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1109537?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5626000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20169 Input fundies:CapitalExpenditure: 4178000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1109537/0001104659-06-053117.txt#20222 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001109537, 1109537, edgar:1109537

Also known as AT ROAD INC, ATROAD INC

@ROAD, INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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