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MOTIVE INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-15

5 filing records in this dataset, filed from 2004-08-02 to 2005-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.7 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 22692000 USD Source

Operating margin

-5.54%

2005-06-30 · %

Exact inputs and evidence

Operating Income: -1257000 USD Source
Revenue: 22692000 USD Source

Operating cash flow

-4.06 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4167000 USD Source
Operating Cash Flow: -108000 USD Source

Free cash flow

-4.94 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4167000 USD Source
Operating Cash Flow: -108000 USD Source
Capital Expenditure: 1399000 USD Source
Capital Expenditure: 523000 USD Source

Cash and cash equivalents: 36.4 million USD 2005-06-30 Source
Exact value

36367000 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

98.5 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 24520000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 97969000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 71218000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 24561000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 22692000 USD · 2005-04-01 – 2005-06-30 Source

Net income

2.9 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 1623000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 427000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -2090000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 606000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -1843000 USD · 2005-04-01 – 2005-06-30 Source

Capital expenditure

3.32 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 2135000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1373000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 3298000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 2135000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 523000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1399000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 523000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 2004-12-31
Net income: 3 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 2 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2004-12-31
Current assets: 2 of 11 periods available· newest 2004-12-31
Current liabilities: 2 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
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
+6.2%

Prior period

USD 92.29 million

2003-01-01 – 2003-12-31
Current period

USD 97.97 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

97969000 − 92292000 = 5677000 USD

92292000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
97969000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOTIVE INC · 2004-12-31 MOTIVE INC (edgar:1112422) Year-over-year change in Revenue: 5677000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 97969000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#8453 Input fundies:Revenue: 92292000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#8453
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.64 million

Prior period

−USD 1.21 million

2003-01-01 – 2003-12-31
Current period

USD 427,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

427000 − -1210000 = 1637000 USD

-1210000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
427000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOTIVE INC · 2004-12-31 MOTIVE INC (edgar:1112422) Year-over-year change in Net income: 1637000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 427000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11348 Input fundies:NetIncome: -1210000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11348
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Operating cash flow
+USD 26.96 million

Prior period

−USD 23.76 million

2003-01-01 – 2003-12-31
Current period

USD 3.2 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3199000 − -23760000 = 26959000 USD

-23760000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3199000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOTIVE INC · 2004-12-31 MOTIVE INC (edgar:1112422) Year-over-year change in Operating cash flow: 26959000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3199000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11586 Input fundies:OperatingCashFlow: -23760000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11586
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20%

Prior period

USD 4.13 million

2003-01-01 – 2003-12-31
Current period

USD 3.3 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

3298000 − 4125000 = -827000 USD

4125000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
3298000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MOTIVE INC · 2004-12-31 MOTIVE INC (edgar:1112422) Year-over-year change in Capital expenditure: -827000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3298000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11712 Input fundies:CapitalExpenditure: 4125000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11712
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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.

2004 2004-01-01 – 2004-12-31

Revenue USD 97.97 million 100% of revenue
Cost of revenue USD 30.18 million 31% of revenue
Operating expenses USD 65.69 million 67% of revenue
Operating income USD 2.1 million 2.1% of revenue
Tax, interest and other Derived USD 1.68 million 1.7% of revenue
Net income USD 427,000 0.4% of revenue

Cash

Operating cash flow USD 3.2 million 3.3% of revenue
Capital expenditure USD 3.3 million 3.4% of revenue
Free cash flow Derived −USD 99,000 −0.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 102% of revenue.
2003 Operating loss: operating costs were 104% of revenue.
2004 98%

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
2002 2002-01-01 – 2002-12-31	58056000	59191000 Derived	-1135000	9379000 Derived	-10514000	-9041000 Derived	Source 2002-01-01 – 2002-12-31: 58056000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1135000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -10514000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -7687000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1354000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	92292000	96094000 Derived	-3802000	-2592000 Derived	-1210000	-27885000 Derived	Source 2003-01-01 – 2003-12-31: 92292000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3802000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1210000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -23760000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4125000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	97969000	95865000 Derived	2104000	1677000 Derived	427000	-99000 Derived	Source 2004-01-01 – 2004-12-31: 97969000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2104000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 427000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 3199000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 3298000 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 98M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	58056000	Revenue: 58056000 Open source
20032003-12-31	Revenue	92292000	Revenue: 92292000 Open source
20042004-12-31	Revenue	97969000	Revenue: 97969000 Open source

Revenue growth

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

6.2% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 58056000 Open source
20032003-12-31	Year over year	59%	Revenue: 92292000 Open source Revenue: 58056000 Open source
20042004-12-31	Year over year	6.2%	Revenue: 97969000 Open source Revenue: 92292000 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 2.1% 2004

Net margin 0.4% 2004

Free cash flow margin -0.1% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-2%	Operating Income: -1135000 Open source Revenue: 58056000 Open source
20032003-12-31	Operating margin	-4.1%	Operating Income: -3802000 Open source Revenue: 92292000 Open source
20042004-12-31	Operating margin	2.1%	Operating Income: 2104000 Open source Revenue: 97969000 Open source
20022002-12-31	Net margin	-18.1%	Net Income: -10514000 Open source Revenue: 58056000 Open source
20032003-12-31	Net margin	-1.3%	Net Income: -1210000 Open source Revenue: 92292000 Open source
20042004-12-31	Net margin	0.4%	Net Income: 427000 Open source Revenue: 97969000 Open source
20022002-12-31	Free cash flow margin	-15.6%	Revenue: 58056000 Open source Operating Cash Flow: -7687000 Open source Capital Expenditure: 1354000 Open source
20032003-12-31	Free cash flow margin	-30.2%	Revenue: 92292000 Open source Operating Cash Flow: -23760000 Open source Capital Expenditure: 4125000 Open source
20042004-12-31	Free cash flow margin	-0.1%	Revenue: 97969000 Open source Operating Cash Flow: 3199000 Open source Capital Expenditure: 3298000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-7687000	Operating Cash Flow: -7687000 Open source
20032003-12-31	Operating cash flow	-23760000	Operating Cash Flow: -23760000 Open source
20042004-12-31	Operating cash flow	3199000	Operating Cash Flow: 3199000 Open source

Free cash flow

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

USD -99K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-9041000	Operating Cash Flow: -7687000 Open source Capital Expenditure: 1354000 Open source
20032003-12-31	Free cash flow	-27885000	Operating Cash Flow: -23760000 Open source Capital Expenditure: 4125000 Open source
20042004-12-31	Free cash flow	-99000	Operating Cash Flow: 3199000 Open source Capital Expenditure: 3298000 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.

17.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	38.9%	Total Liabilities: 61629000 Open source Total Assets: 158443000 Open source
20042004-12-31	Liabilities / assets	17.2%	Total Liabilities: 29931000 Open source Total Assets: 173915000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.59× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.39×	Current Assets: 52146000 Open source Current Liabilities: 37499000 Open source
20042004-12-31	Current assets / current liabilities	3.59×	Current Assets: 91141000 Open source Current Liabilities: 25405000 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
2002 2002-01-01 – 2002-12-31	−USD 10.51 million Exact value Exact value: -10514000 USD 2002-01-01 – 2002-12-31: -10514000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOTIVE INC · 2002-12-31 MOTIVE INC (edgar:1112422) Net Income: -10514000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10514000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11348 The citation records this snapshot. The page link may show a newer release later.	−USD 7.69 million Exact value Exact value: -7687000 USD 2002-01-01 – 2002-12-31: -7687000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOTIVE INC · 2002-12-31 MOTIVE INC (edgar:1112422) Operating Cash Flow: -7687000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7687000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11586 The citation records this snapshot. The page link may show a newer release later.	USD 1.35 million Exact value Exact value: 1354000 USD 2002-01-01 – 2002-12-31: 1354000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOTIVE INC · 2002-12-31 MOTIVE INC (edgar:1112422) Capital Expenditure: 1354000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1354000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11712 The citation records this snapshot. The page link may show a newer release later.	−USD 9.04 million Calculation and evidence -7687000 − 1354000 USD Exact free cash flow: -9041000 USD 2002-01-01 – 2002-12-31: -7687000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1354000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOTIVE INC · 2002-12-31 MOTIVE INC (edgar:1112422) Free cash flow: -9041000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7687000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11586 Input fundies:CapitalExpenditure: 1354000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11712 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.21 million Exact value Exact value: -1210000 USD 2003-01-01 – 2003-12-31: -1210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOTIVE INC · 2003-12-31 MOTIVE INC (edgar:1112422) Net Income: -1210000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1210000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11348 The citation records this snapshot. The page link may show a newer release later.	−USD 23.76 million Exact value Exact value: -23760000 USD 2003-01-01 – 2003-12-31: -23760000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOTIVE INC · 2003-12-31 MOTIVE INC (edgar:1112422) Operating Cash Flow: -23760000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23760000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11586 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Exact value Exact value: 4125000 USD 2003-01-01 – 2003-12-31: 4125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOTIVE INC · 2003-12-31 MOTIVE INC (edgar:1112422) Capital Expenditure: 4125000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4125000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11712 The citation records this snapshot. The page link may show a newer release later.	−USD 27.89 million Calculation and evidence -23760000 − 4125000 USD Exact free cash flow: -27885000 USD 2003-01-01 – 2003-12-31: -23760000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOTIVE INC · 2003-12-31 MOTIVE INC (edgar:1112422) Free cash flow: -27885000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23760000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11586 Input fundies:CapitalExpenditure: 4125000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11712 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 427,000 Exact value Exact value: 427000 USD 2004-01-01 – 2004-12-31: 427000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOTIVE INC · 2004-12-31 MOTIVE INC (edgar:1112422) Net Income: 427000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 427000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11348 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Exact value Exact value: 3199000 USD 2004-01-01 – 2004-12-31: 3199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOTIVE INC · 2004-12-31 MOTIVE INC (edgar:1112422) Operating Cash Flow: 3199000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3199000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11586 The citation records this snapshot. The page link may show a newer release later.	USD 3.3 million Exact value Exact value: 3298000 USD 2004-01-01 – 2004-12-31: 3298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOTIVE INC · 2004-12-31 MOTIVE INC (edgar:1112422) Capital Expenditure: 3298000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3298000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11712 The citation records this snapshot. The page link may show a newer release later.	−USD 99,000 Calculation and evidence 3199000 − 3298000 USD Exact free cash flow: -99000 USD 2004-01-01 – 2004-12-31: 3199000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 3298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOTIVE INC · 2004-12-31 MOTIVE INC (edgar:1112422) Free cash flow: -99000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112422?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3199000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11586 Input fundies:CapitalExpenditure: 3298000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112422/0001193125-05-043701.txt#11712 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.

5 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001112422, 1112422, edgar:1112422

Also known as MOTIVE COMMUNICATIONS INC

MOTIVE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation