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AVANTGO INC

EDGAR

Quarterly report (10-Q) · filed 2002-11-14

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

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Watchlist

Latest quarter

Revenue

4.45 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 4452000 USD Source

Operating margin

-130.71%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -5819000 USD Source
Revenue: 4452000 USD Source

Operating cash flow

-5.33 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10061000 USD Source
Operating Cash Flow: -4733000 USD Source

Free cash flow

-5.36 million USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10061000 USD Source
Operating Cash Flow: -4733000 USD Source
Capital Expenditure: 344000 USD Source
Capital Expenditure: 313000 USD Source

Cash and cash equivalents: 32.2 million USD 2002-09-30 Source
Exact value

32249000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2002-11-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 3 of 11 periods available· newest 2001-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 2001-12-31
Current liabilities: 3 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+47.1%

Prior period

USD 16.32 million

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

USD 24 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

24004000 − 16318000 = 7686000 USD

16318000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
24004000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AVANTGO INC · 2001-12-31 AVANTGO INC (edgar:1110700) Year-over-year change in Revenue: 7686000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 24004000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#2973 Input fundies:Revenue: 16318000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#2973
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.34 million

Prior period

−USD 49.84 million

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

−USD 56.18 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-56175000 − -49838000 = -6337000 USD

-49838000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-56175000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AVANTGO INC · 2001-12-31 AVANTGO INC (edgar:1110700) Year-over-year change in Net income: -6337000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -56175000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3245 Input fundies:NetIncome: -49838000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3245
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.23 million

Prior period

−USD 27.53 million

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

−USD 28.77 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-28766000 − -27534000 = -1232000 USD

-27534000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-28766000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AVANTGO INC · 2001-12-31 AVANTGO INC (edgar:1110700) Year-over-year change in Operating cash flow: -1232000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28766000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3266 Input fundies:OperatingCashFlow: -27534000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3266
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-70.4%

Prior period

USD 8.05 million

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

USD 2.39 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2385000 − 8051000 = -5666000 USD

8051000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2385000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AVANTGO INC · 2001-12-31 AVANTGO INC (edgar:1110700) Year-over-year change in Capital expenditure: -5666000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2385000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3268 Input fundies:CapitalExpenditure: 8051000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3268
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 24 million 100% of revenue
Operating costs Derived USD 82.68 million 344% of revenue
Operating income −USD 58.67 million −244% of revenue
Tax, interest and other Derived −USD 2.5 million −10% of revenue
Net income −USD 56.18 million −234% of revenue

Cash

Operating cash flow −USD 28.77 million −120% of revenue
Capital expenditure USD 2.39 million 9.9% of revenue
Free cash flow Derived −USD 31.15 million −130% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 785% of revenue.
1999 Operating loss: operating costs were 430% of revenue.
2000 Operating loss: operating costs were 421% of revenue.
2001 Operating loss: operating costs were 344% 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	387000	3038000 Derived	-2651000	-48000 Derived	-2603000	-2598000 Derived	Source 1998-01-01 – 1998-12-31: 387000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2651000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2603000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2430000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 168000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2889000	12417000 Derived	-9528000	-313000 Derived	-9215000	-7484000 Derived	Source 1999-01-01 – 1999-12-31: 2889000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -9528000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9215000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6613000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 871000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	16318000	68738000 Derived	-52420000	-2582000 Derived	-49838000	-35585000 Derived	Source 2000-01-01 – 2000-12-31: 16318000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -52420000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -49838000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -27534000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8051000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	24004000	82675000 Derived	-58671000	-2496000 Derived	-56175000	-31151000 Derived	Source 2001-01-01 – 2001-12-31: 24004000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -58671000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -56175000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -28766000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2385000 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 24M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	387000	Revenue: 387000 Open source
19991999-12-31	Revenue	2889000	Revenue: 2889000 Open source
20002000-12-31	Revenue	16318000	Revenue: 16318000 Open source
20012001-12-31	Revenue	24004000	Revenue: 24004000 Open source

Revenue growth

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

47.1% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 387000 Open source
19991999-12-31	Year over year	646.5%	Revenue: 2889000 Open source Revenue: 387000 Open source
20002000-12-31	Year over year	464.8%	Revenue: 16318000 Open source Revenue: 2889000 Open source
20012001-12-31	Year over year	47.1%	Revenue: 24004000 Open source Revenue: 16318000 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 -244.4% 2001

Net margin -234% 2001

Free cash flow margin -129.8% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-685%	Operating Income: -2651000 Open source Revenue: 387000 Open source
19991999-12-31	Operating margin	-329.8%	Operating Income: -9528000 Open source Revenue: 2889000 Open source
20002000-12-31	Operating margin	-321.2%	Operating Income: -52420000 Open source Revenue: 16318000 Open source
20012001-12-31	Operating margin	-244.4%	Operating Income: -58671000 Open source Revenue: 24004000 Open source
19981998-12-31	Net margin	-672.6%	Net Income: -2603000 Open source Revenue: 387000 Open source
19991999-12-31	Net margin	-319%	Net Income: -9215000 Open source Revenue: 2889000 Open source
20002000-12-31	Net margin	-305.4%	Net Income: -49838000 Open source Revenue: 16318000 Open source
20012001-12-31	Net margin	-234%	Net Income: -56175000 Open source Revenue: 24004000 Open source
19981998-12-31	Free cash flow margin	-671.3%	Revenue: 387000 Open source Operating Cash Flow: -2430000 Open source Capital Expenditure: 168000 Open source
19991999-12-31	Free cash flow margin	-259.1%	Revenue: 2889000 Open source Operating Cash Flow: -6613000 Open source Capital Expenditure: 871000 Open source
20002000-12-31	Free cash flow margin	-218.1%	Revenue: 16318000 Open source Operating Cash Flow: -27534000 Open source Capital Expenditure: 8051000 Open source
20012001-12-31	Free cash flow margin	-129.8%	Revenue: 24004000 Open source Operating Cash Flow: -28766000 Open source Capital Expenditure: 2385000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28.8M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2430000	Operating Cash Flow: -2430000 Open source
19991999-12-31	Operating cash flow	-6613000	Operating Cash Flow: -6613000 Open source
20002000-12-31	Operating cash flow	-27534000	Operating Cash Flow: -27534000 Open source
20012001-12-31	Operating cash flow	-28766000	Operating Cash Flow: -28766000 Open source

Free cash flow

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

USD -31.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-2598000	Operating Cash Flow: -2430000 Open source Capital Expenditure: 168000 Open source
19991999-12-31	Free cash flow	-7484000	Operating Cash Flow: -6613000 Open source Capital Expenditure: 871000 Open source
20002000-12-31	Free cash flow	-35585000	Operating Cash Flow: -27534000 Open source Capital Expenditure: 8051000 Open source
20012001-12-31	Free cash flow	-31151000	Operating Cash Flow: -28766000 Open source Capital Expenditure: 2385000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 12499000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 104308000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 57479000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.44× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	6.66×	Current Assets: 11543000 Open source Current Liabilities: 1734000 Open source
20002000-12-31	Current assets / current liabilities	8.38×	Current Assets: 79376000 Open source Current Liabilities: 9474000 Open source
20012001-12-31	Current assets / current liabilities	5.44×	Current Assets: 46807000 Open source Current Liabilities: 8604000 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 2.6 million Exact value Exact value: -2603000 USD 1998-01-01 – 1998-12-31: -2603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVANTGO INC · 1998-12-31 AVANTGO INC (edgar:1110700) Net Income: -2603000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2603000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-01-501767.txt#3032 The citation records this snapshot. The page link may show a newer release later.	−USD 2.43 million Exact value Exact value: -2430000 USD 1998-01-01 – 1998-12-31: -2430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVANTGO INC · 1998-12-31 AVANTGO INC (edgar:1110700) Operating Cash Flow: -2430000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2430000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-01-501767.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 168,000 Exact value Exact value: 168000 USD 1998-01-01 – 1998-12-31: 168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVANTGO INC · 1998-12-31 AVANTGO INC (edgar:1110700) Capital Expenditure: 168000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 168000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-01-501767.txt#3054 The citation records this snapshot. The page link may show a newer release later.	−USD 2.6 million Calculation and evidence -2430000 − 168000 USD Exact free cash flow: -2598000 USD 1998-01-01 – 1998-12-31: -2430000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVANTGO INC · 1998-12-31 AVANTGO INC (edgar:1110700) Free cash flow: -2598000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2430000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-01-501767.txt#3051 Input fundies:CapitalExpenditure: 168000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-01-501767.txt#3054 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 9.22 million Exact value Exact value: -9215000 USD 1999-01-01 – 1999-12-31: -9215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVANTGO INC · 1999-12-31 AVANTGO INC (edgar:1110700) Net Income: -9215000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9215000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3245 The citation records this snapshot. The page link may show a newer release later.	−USD 6.61 million Exact value Exact value: -6613000 USD 1999-01-01 – 1999-12-31: -6613000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVANTGO INC · 1999-12-31 AVANTGO INC (edgar:1110700) Operating Cash Flow: -6613000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6613000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3266 The citation records this snapshot. The page link may show a newer release later.	USD 871,000 Exact value Exact value: 871000 USD 1999-01-01 – 1999-12-31: 871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVANTGO INC · 1999-12-31 AVANTGO INC (edgar:1110700) Capital Expenditure: 871000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 871000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3268 The citation records this snapshot. The page link may show a newer release later.	−USD 7.48 million Calculation and evidence -6613000 − 871000 USD Exact free cash flow: -7484000 USD 1999-01-01 – 1999-12-31: -6613000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVANTGO INC · 1999-12-31 AVANTGO INC (edgar:1110700) Free cash flow: -7484000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6613000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3266 Input fundies:CapitalExpenditure: 871000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3268 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 49.84 million Exact value Exact value: -49838000 USD 2000-01-01 – 2000-12-31: -49838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVANTGO INC · 2000-12-31 AVANTGO INC (edgar:1110700) Net Income: -49838000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -49838000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3245 The citation records this snapshot. The page link may show a newer release later.	−USD 27.53 million Exact value Exact value: -27534000 USD 2000-01-01 – 2000-12-31: -27534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVANTGO INC · 2000-12-31 AVANTGO INC (edgar:1110700) Operating Cash Flow: -27534000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27534000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3266 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8051000 USD 2000-01-01 – 2000-12-31: 8051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVANTGO INC · 2000-12-31 AVANTGO INC (edgar:1110700) Capital Expenditure: 8051000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8051000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3268 The citation records this snapshot. The page link may show a newer release later.	−USD 35.59 million Calculation and evidence -27534000 − 8051000 USD Exact free cash flow: -35585000 USD 2000-01-01 – 2000-12-31: -27534000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVANTGO INC · 2000-12-31 AVANTGO INC (edgar:1110700) Free cash flow: -35585000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27534000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3266 Input fundies:CapitalExpenditure: 8051000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3268 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 56.18 million Exact value Exact value: -56175000 USD 2001-01-01 – 2001-12-31: -56175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AVANTGO INC · 2001-12-31 AVANTGO INC (edgar:1110700) Net Income: -56175000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56175000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3245 The citation records this snapshot. The page link may show a newer release later.	−USD 28.77 million Exact value Exact value: -28766000 USD 2001-01-01 – 2001-12-31: -28766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AVANTGO INC · 2001-12-31 AVANTGO INC (edgar:1110700) Operating Cash Flow: -28766000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28766000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3266 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2385000 USD 2001-01-01 – 2001-12-31: 2385000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AVANTGO INC · 2001-12-31 AVANTGO INC (edgar:1110700) Capital Expenditure: 2385000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2385000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3268 The citation records this snapshot. The page link may show a newer release later.	−USD 31.15 million Calculation and evidence -28766000 − 2385000 USD Exact free cash flow: -31151000 USD 2001-01-01 – 2001-12-31: -28766000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2385000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AVANTGO INC · 2001-12-31 AVANTGO INC (edgar:1110700) Free cash flow: -31151000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-10T08:26:13Z Snapshot: 9fbaad38cf49c3dbe53c536c3f65428bed75256221845d943eb10b134b45cd73 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1110700?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28766000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3266 Input fundies:CapitalExpenditure: 2385000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1110700/0000891554-02-001819.txt#3268 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0001110700, 1110700, edgar:1110700

AVANTGO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation