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CAPSULE COMMUNICATIONS INC DE

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

7 filing records in this dataset, filed from 2000-05-15 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.07 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 9067638 USD Source

Operating cash flow

-567 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1159622 USD Source
Operating Cash Flow: -592311 USD Source

Free cash flow

-582 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1159622 USD Source
Operating Cash Flow: -592311 USD Source
Capital Expenditure: 38588 USD Source
Capital Expenditure: 23512 USD Source

Cash and cash equivalents: 802 thousand USD 2001-09-30 Source
Exact value

801888 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: 2001-11-14.

Financial data available through: 2000-12-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2000-12-30
Operating income: 3 of 11 periods available· newest 2000-12-30
Net income: 3 of 11 periods available· newest 2000-12-30
Operating cash flow: 3 of 11 periods available· newest 2000-12-30
Capital expenditure: 3 of 11 periods available· newest 2000-12-30
Total assets: 1 of 11 periods available· newest 2000-12-30
liabilities: No compatible figures in this window
Current assets: 1 of 11 periods available· newest 2000-12-30
Current liabilities: 1 of 11 periods available· newest 2000-12-30
Cash and cash equivalents: 1 of 11 periods available· newest 2000-12-30
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
-6.1%

Prior period

USD 39.78 million

1998-12-31 – 1999-12-30
Current period

USD 37.37 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

37368359 − 39777331 = -2408972 USD

39777331 USD · 1998-12-31 – 1999-12-30
Inspect prior input Prior source
37368359 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · CAPSULE COMMUNICATIONS INC DE · 2000-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Year-over-year change in Revenue: -2408972 USD Concept: fundies:Revenue Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37368359 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2167 Input fundies:Revenue: 39777331 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2167
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.81 million

Prior period

−USD 2.95 million

1998-12-31 – 1999-12-30
Current period

−USD 4.76 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

-4763770 − -2950899 = -1812871 USD

-2950899 USD · 1998-12-31 – 1999-12-30
Inspect prior input Prior source
-4763770 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · CAPSULE COMMUNICATIONS INC DE · 2000-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Year-over-year change in Net income: -1812871 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4763770 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2191 Input fundies:NetIncome: -2950899 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2191
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Operating cash flow
−USD 1.38 million

Prior period

−USD 525,206

1998-12-31 – 1999-12-30
Current period

−USD 1.91 million

1999-12-31 – 2000-12-30

Exact inputs and evidence

-1909732 − -525206 = -1384526 USD

-525206 USD · 1998-12-31 – 1999-12-30
Inspect prior input Prior source
-1909732 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · CAPSULE COMMUNICATIONS INC DE · 2000-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Year-over-year change in Operating cash flow: -1384526 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1909732 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2410 Input fundies:OperatingCashFlow: -525206 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2410
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Capital expenditure
-64.3%

Prior period

USD 1.17 million

1998-12-31 – 1999-12-30
Current period

USD 418,307

1999-12-31 – 2000-12-30

Exact inputs and evidence

418307 − 1172358 = -754051 USD

1172358 USD · 1998-12-31 – 1999-12-30
Inspect prior input Prior source
418307 USD · 1999-12-31 – 2000-12-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · CAPSULE COMMUNICATIONS INC DE · 2000-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Year-over-year change in Capital expenditure: -754051 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 418307 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2414 Input fundies:CapitalExpenditure: 1172358 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2414
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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.

2000 1999-12-31 – 2000-12-30

Revenue USD 37.37 million 100% of revenue
Operating costs Derived USD 41.89 million 112% of revenue
Operating income −USD 4.53 million −12% of revenue
Tax, interest and other Derived USD 238,228 0.6% of revenue
Net income −USD 4.76 million −13% of revenue

Cash

Operating cash flow −USD 1.91 million −5.1% of revenue
Capital expenditure USD 418,307 1.1% of revenue
Free cash flow Derived −USD 2.33 million −6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 104% of revenue.
1999 Operating loss: operating costs were 107% of revenue.
2000 Operating loss: operating costs were 112% 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 1997-12-31 – 1998-12-30	44679060	46428694 Derived	-1749634	78735 Derived	-1828369	-4142979 Derived	Source 1997-12-31 – 1998-12-30: 44679060 USD Inspect Revenue Open source 1997-12-31 – 1998-12-30: -1749634 USD Inspect Operating Income Open source 1997-12-31 – 1998-12-30: -1828369 USD Inspect Net Income Open source 1997-12-31 – 1998-12-30: -2866417 USD Inspect Operating Cash Flow Open source 1997-12-31 – 1998-12-30: 1276562 USD Inspect Capital Expenditure Open source
1999 1998-12-31 – 1999-12-30	39777331	42687498 Derived	-2910167	40732 Derived	-2950899	-1697564 Derived	Source 1998-12-31 – 1999-12-30: 39777331 USD Inspect Revenue Open source 1998-12-31 – 1999-12-30: -2910167 USD Inspect Operating Income Open source 1998-12-31 – 1999-12-30: -2950899 USD Inspect Net Income Open source 1998-12-31 – 1999-12-30: -525206 USD Inspect Operating Cash Flow Open source 1998-12-31 – 1999-12-30: 1172358 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	37368359	41893901 Derived	-4525542	238228 Derived	-4763770	-2328039 Derived	Source 1999-12-31 – 2000-12-30: 37368359 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: -4525542 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -4763770 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: -1909732 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 418307 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 37.4M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-30	Revenue	44679060	Revenue: 44679060 Open source
19991999-12-30	Revenue	39777331	Revenue: 39777331 Open source
20002000-12-30	Revenue	37368359	Revenue: 37368359 Open source

Revenue growth

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

-6.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-30	Year over year	No prior comparable period	Revenue: 44679060 Open source
19991999-12-30	Year over year	-11%	Revenue: 39777331 Open source Revenue: 44679060 Open source
20002000-12-30	Year over year	-6.1%	Revenue: 37368359 Open source Revenue: 39777331 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 -12.1% 2000

Net margin -12.7% 2000

Free cash flow margin -6.2% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-30	Operating margin	-3.9%	Operating Income: -1749634 Open source Revenue: 44679060 Open source
19991999-12-30	Operating margin	-7.3%	Operating Income: -2910167 Open source Revenue: 39777331 Open source
20002000-12-30	Operating margin	-12.1%	Operating Income: -4525542 Open source Revenue: 37368359 Open source
19981998-12-30	Net margin	-4.1%	Net Income: -1828369 Open source Revenue: 44679060 Open source
19991999-12-30	Net margin	-7.4%	Net Income: -2950899 Open source Revenue: 39777331 Open source
20002000-12-30	Net margin	-12.7%	Net Income: -4763770 Open source Revenue: 37368359 Open source
19981998-12-30	Free cash flow margin	-9.3%	Revenue: 44679060 Open source Operating Cash Flow: -2866417 Open source Capital Expenditure: 1276562 Open source
19991999-12-30	Free cash flow margin	-4.3%	Revenue: 39777331 Open source Operating Cash Flow: -525206 Open source Capital Expenditure: 1172358 Open source
20002000-12-30	Free cash flow margin	-6.2%	Revenue: 37368359 Open source Operating Cash Flow: -1909732 Open source Capital Expenditure: 418307 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-30	Operating cash flow	-2866417	Operating Cash Flow: -2866417 Open source
19991999-12-30	Operating cash flow	-525206	Operating Cash Flow: -525206 Open source
20002000-12-30	Operating cash flow	-1909732	Operating Cash Flow: -1909732 Open source

Free cash flow

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

USD -2.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-30	Free cash flow	-4142979	Operating Cash Flow: -2866417 Open source Capital Expenditure: 1276562 Open source
19991999-12-30	Free cash flow	-1697564	Operating Cash Flow: -525206 Open source Capital Expenditure: 1172358 Open source
20002000-12-30	Free cash flow	-2328039	Operating Cash Flow: -1909732 Open source Capital Expenditure: 418307 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
1998-12-30	Liabilities / assets	Not reported	No source recorded
1999-12-30	Liabilities / assets	Not reported	No source recorded
2000-12-30	Liabilities / assets	Not reported	Total Assets: 11158446 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.73× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-30	Current assets / current liabilities	Not reported	No source recorded
1999-12-30	Current assets / current liabilities	Not reported	No source recorded
20002000-12-30	Current assets / current liabilities	0.73×	Current Assets: 8297721 Open source Current Liabilities: 11354346 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 1997-12-31 – 1998-12-30	−USD 1.83 million Exact value Exact value: -1828369 USD 1997-12-31 – 1998-12-30: -1828369 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSULE COMMUNICATIONS INC DE · 1998-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Net Income: -1828369 USD Concept: fundies:NetIncome Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227/explain?concept=fundies%3ANetIncome&period=1998-12-30&surface=latest&period_type=duration&start=1997-12-31&unit=USD&dimensions= Input fundies:NetIncome: -1828369 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2191 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Exact value Exact value: -2866417 USD 1997-12-31 – 1998-12-30: -2866417 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSULE COMMUNICATIONS INC DE · 1998-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Operating Cash Flow: -2866417 USD Concept: fundies:OperatingCashFlow Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-30&surface=latest&period_type=duration&start=1997-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2866417 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 1.28 million Exact value Exact value: 1276562 USD 1997-12-31 – 1998-12-30: 1276562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSULE COMMUNICATIONS INC DE · 1998-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Capital Expenditure: 1276562 USD Concept: fundies:CapitalExpenditure Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-30&surface=latest&period_type=duration&start=1997-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1276562 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2414 The citation records this snapshot. The page link may show a newer release later.	−USD 4.14 million Calculation and evidence -2866417 − 1276562 USD Exact free cash flow: -4142979 USD 1997-12-31 – 1998-12-30: -2866417 USD · Inspect Operating Cash Flow · Source 1997-12-31 – 1998-12-30: 1276562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSULE COMMUNICATIONS INC DE · 1998-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Free cash flow: -4142979 USD Concept: free-cash-flow Period: 1997-12-31 to 1998-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2866417 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2410 Input fundies:CapitalExpenditure: 1276562 USD (1997-12-31 to 1998-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2414 The citation records this snapshot. The page link may show a newer release later.
1999 1998-12-31 – 1999-12-30	−USD 2.95 million Exact value Exact value: -2950899 USD 1998-12-31 – 1999-12-30: -2950899 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSULE COMMUNICATIONS INC DE · 1999-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Net Income: -2950899 USD Concept: fundies:NetIncome Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227/explain?concept=fundies%3ANetIncome&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:NetIncome: -2950899 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2191 The citation records this snapshot. The page link may show a newer release later.	−USD 525,206 Exact value Exact value: -525206 USD 1998-12-31 – 1999-12-30: -525206 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSULE COMMUNICATIONS INC DE · 1999-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Operating Cash Flow: -525206 USD Concept: fundies:OperatingCashFlow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -525206 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1172358 USD 1998-12-31 – 1999-12-30: 1172358 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSULE COMMUNICATIONS INC DE · 1999-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Capital Expenditure: 1172358 USD Concept: fundies:CapitalExpenditure Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-30&surface=latest&period_type=duration&start=1998-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1172358 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2414 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence -525206 − 1172358 USD Exact free cash flow: -1697564 USD 1998-12-31 – 1999-12-30: -525206 USD · Inspect Operating Cash Flow · Source 1998-12-31 – 1999-12-30: 1172358 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSULE COMMUNICATIONS INC DE · 1999-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Free cash flow: -1697564 USD Concept: free-cash-flow Period: 1998-12-31 to 1999-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -525206 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2410 Input fundies:CapitalExpenditure: 1172358 USD (1998-12-31 to 1999-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2414 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 4.76 million Exact value Exact value: -4763770 USD 1999-12-31 – 2000-12-30: -4763770 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPSULE COMMUNICATIONS INC DE · 2000-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Net Income: -4763770 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -4763770 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2191 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1909732 USD 1999-12-31 – 2000-12-30: -1909732 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPSULE COMMUNICATIONS INC DE · 2000-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Operating Cash Flow: -1909732 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1909732 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 418,307 Exact value Exact value: 418307 USD 1999-12-31 – 2000-12-30: 418307 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CAPSULE COMMUNICATIONS INC DE · 2000-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Capital Expenditure: 418307 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 418307 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2414 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Calculation and evidence -1909732 − 418307 USD Exact free cash flow: -2328039 USD 1999-12-31 – 2000-12-30: -1909732 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 418307 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CAPSULE COMMUNICATIONS INC DE · 2000-12-30 CAPSULE COMMUNICATIONS INC DE (edgar:1113227) Free cash flow: -2328039 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-06T07:38:48Z Snapshot: 536e4cae79d269aaea9b37bc634a97a42ae508698feacab4a980e555e6af32f1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1113227?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1909732 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2410 Input fundies:CapitalExpenditure: 418307 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1113227/0001036050-01-500273.txt#2414 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001113227, 1113227, edgar:1113227

Also known as CAPSULE COMMUNICATIONS INC

CAPSULE COMMUNICATIONS INC DE

Latest quarter

Revenue

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-12-31 – 2000-12-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation