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VALICERT INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2003-06-11

14 filing records in this dataset, filed from 2000-09-11 to 2003-06-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.83 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 2827000 USD Source

Operating margin

-66.29%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -1874000 USD Source
Revenue: 2827000 USD Source

Operating cash flow

-444 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -444000 USD Source

Cash and cash equivalents: 2.32 million USD 2003-03-31 Source
Exact value

2323000 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

11.2 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 3371000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 2422000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 11687000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 9126000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 2827000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-12.9 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -5010000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -3811000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -21709000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -19517000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1925000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-13.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -12422000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -6297000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -16212000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -12422000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -18957000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -16212000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -444000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-06-11.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2002-12-31
Operating income: 5 of 11 periods available· newest 2002-12-31
Net income: 5 of 11 periods available· newest 2002-12-31
Operating cash flow: 5 of 11 periods available· newest 2002-12-31
Capital expenditure: 5 of 11 periods available· newest 2002-12-31
Total assets: 4 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 4 of 11 periods available· newest 2002-12-31
Current liabilities: 4 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2002-12-31
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
-51.2%

Prior period

USD 23.93 million

2001-01-01 – 2001-12-31
Current period

USD 11.69 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

11687000 − 23932000 = -12245000 USD

23932000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
11687000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VALICERT INC · 2002-12-31 VALICERT INC (edgar:1114040) Year-over-year change in Revenue: -12245000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 11687000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#5497 Input fundies:Revenue: 23932000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#5497
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.71 million

Prior period

−USD 28.42 million

2001-01-01 – 2001-12-31
Current period

−USD 21.71 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-21709000 − -28416000 = 6707000 USD

-28416000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-21709000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · VALICERT INC · 2002-12-31 VALICERT INC (edgar:1114040) Year-over-year change in Net income: 6707000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21709000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7582 Input fundies:NetIncome: -28416000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7582
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 764,000

Prior period

−USD 19.72 million

2001-01-01 – 2001-12-31
Current period

−USD 18.96 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-18957000 − -19721000 = 764000 USD

-19721000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-18957000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VALICERT INC · 2002-12-31 VALICERT INC (edgar:1114040) Year-over-year change in Operating cash flow: 764000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18957000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7863 Input fundies:OperatingCashFlow: -19721000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7863
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.8%

Prior period

USD 1.78 million

2001-01-01 – 2001-12-31
Current period

USD 378,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

378000 − 1782000 = -1404000 USD

1782000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
378000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VALICERT INC · 2002-12-31 VALICERT INC (edgar:1114040) Year-over-year change in Capital expenditure: -1404000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7905 Input fundies:CapitalExpenditure: 1782000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7905
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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.

2002 2002-01-01 – 2002-12-31

Revenue USD 11.69 million 100% of revenue
Cost of revenue USD 2.69 million 23% of revenue
Operating expenses USD 29.39 million 251% of revenue
Operating income −USD 20.39 million −174% of revenue
Tax, interest and other Derived USD 1.32 million 11% of revenue
Net income −USD 21.71 million −186% of revenue

Cash

Operating cash flow −USD 18.96 million −162% of revenue
Capital expenditure USD 378,000 3.2% of revenue
Free cash flow Derived −USD 19.34 million −165% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 6,922% of revenue.
1999 Operating loss: operating costs were 901% of revenue.
2000 Operating loss: operating costs were 318% of revenue.
2001 Operating loss: operating costs were 206% of revenue.
2002 Operating loss: operating costs were 274% 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	60000	4153000 Derived	-4093000	-103000 Derived	-3990000	-4656000 Derived	Source 1998-01-01 – 1998-12-31: 60000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4093000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3990000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3801000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 855000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1635000	14733000 Derived	-13098000	-296000 Derived	-12802000	-8875000 Derived	Source 1999-01-01 – 1999-12-31: 1635000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -13098000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -12802000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6628000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2247000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	11828000	37666000 Derived	-25838000	2489000 Derived	-28327000	-21714000 Derived	Source 2000-01-01 – 2000-12-31: 11828000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -25838000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -28327000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -18047000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3667000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	23932000	49304000 Derived	-25372000	3044000 Derived	-28416000	-21503000 Derived	Source 2001-01-01 – 2001-12-31: 23932000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -25372000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -28416000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -19721000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1782000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11687000	32079000 Derived	-20392000	1317000 Derived	-21709000	-19335000 Derived	Source 2002-01-01 – 2002-12-31: 11687000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -20392000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -21709000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -18957000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 378000 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 11.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	60000	Revenue: 60000 Open source
19991999-12-31	Revenue	1635000	Revenue: 1635000 Open source
20002000-12-31	Revenue	11828000	Revenue: 11828000 Open source
20012001-12-31	Revenue	23932000	Revenue: 23932000 Open source
20022002-12-31	Revenue	11687000	Revenue: 11687000 Open source

Revenue growth

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

-51.2% 2002

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: 60000 Open source
19991999-12-31	Year over year	2,625%	Revenue: 1635000 Open source Revenue: 60000 Open source
20002000-12-31	Year over year	623.4%	Revenue: 11828000 Open source Revenue: 1635000 Open source
20012001-12-31	Year over year	102.3%	Revenue: 23932000 Open source Revenue: 11828000 Open source
20022002-12-31	Year over year	-51.2%	Revenue: 11687000 Open source Revenue: 23932000 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 -174.5% 2002

Net margin -185.8% 2002

Free cash flow margin -165.4% 2002

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	-6,821.7%	Operating Income: -4093000 Open source Revenue: 60000 Open source
19991999-12-31	Operating margin	-801.1%	Operating Income: -13098000 Open source Revenue: 1635000 Open source
20002000-12-31	Operating margin	-218.4%	Operating Income: -25838000 Open source Revenue: 11828000 Open source
20012001-12-31	Operating margin	-106%	Operating Income: -25372000 Open source Revenue: 23932000 Open source
20022002-12-31	Operating margin	-174.5%	Operating Income: -20392000 Open source Revenue: 11687000 Open source
19981998-12-31	Net margin	-6,650%	Net Income: -3990000 Open source Revenue: 60000 Open source
19991999-12-31	Net margin	-783%	Net Income: -12802000 Open source Revenue: 1635000 Open source
20002000-12-31	Net margin	-239.5%	Net Income: -28327000 Open source Revenue: 11828000 Open source
20012001-12-31	Net margin	-118.7%	Net Income: -28416000 Open source Revenue: 23932000 Open source
20022002-12-31	Net margin	-185.8%	Net Income: -21709000 Open source Revenue: 11687000 Open source
19981998-12-31	Free cash flow margin	-7,760%	Revenue: 60000 Open source Operating Cash Flow: -3801000 Open source Capital Expenditure: 855000 Open source
19991999-12-31	Free cash flow margin	-542.8%	Revenue: 1635000 Open source Operating Cash Flow: -6628000 Open source Capital Expenditure: 2247000 Open source
20002000-12-31	Free cash flow margin	-183.6%	Revenue: 11828000 Open source Operating Cash Flow: -18047000 Open source Capital Expenditure: 3667000 Open source
20012001-12-31	Free cash flow margin	-89.9%	Revenue: 23932000 Open source Operating Cash Flow: -19721000 Open source Capital Expenditure: 1782000 Open source
20022002-12-31	Free cash flow margin	-165.4%	Revenue: 11687000 Open source Operating Cash Flow: -18957000 Open source Capital Expenditure: 378000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -19M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-3801000	Operating Cash Flow: -3801000 Open source
19991999-12-31	Operating cash flow	-6628000	Operating Cash Flow: -6628000 Open source
20002000-12-31	Operating cash flow	-18047000	Operating Cash Flow: -18047000 Open source
20012001-12-31	Operating cash flow	-19721000	Operating Cash Flow: -19721000 Open source
20022002-12-31	Operating cash flow	-18957000	Operating Cash Flow: -18957000 Open source

Free cash flow

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

USD -19.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-4656000	Operating Cash Flow: -3801000 Open source Capital Expenditure: 855000 Open source
19991999-12-31	Free cash flow	-8875000	Operating Cash Flow: -6628000 Open source Capital Expenditure: 2247000 Open source
20002000-12-31	Free cash flow	-21714000	Operating Cash Flow: -18047000 Open source Capital Expenditure: 3667000 Open source
20012001-12-31	Free cash flow	-21503000	Operating Cash Flow: -19721000 Open source Capital Expenditure: 1782000 Open source
20022002-12-31	Free cash flow	-19335000	Operating Cash Flow: -18957000 Open source Capital Expenditure: 378000 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.

44.2% 2002

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	20.5%	Total Liabilities: 7722000 Open source Total Assets: 37692000 Open source
20002000-12-31	Liabilities / assets	22.2%	Total Liabilities: 13249000 Open source Total Assets: 59806000 Open source
20012001-12-31	Liabilities / assets	32.2%	Total Liabilities: 13498000 Open source Total Assets: 41932000 Open source
20022002-12-31	Liabilities / assets	44.2%	Total Liabilities: 7153000 Open source Total Assets: 16191000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.98× 2002

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	3.46×	Current Assets: 18733000 Open source Current Liabilities: 5408000 Open source
20002000-12-31	Current assets / current liabilities	3.81×	Current Assets: 42627000 Open source Current Liabilities: 11193000 Open source
20012001-12-31	Current assets / current liabilities	2.37×	Current Assets: 28372000 Open source Current Liabilities: 11951000 Open source
20022002-12-31	Current assets / current liabilities	0.98×	Current Assets: 6679000 Open source Current Liabilities: 6803000 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 3.99 million Exact value Exact value: -3990000 USD 1998-01-01 – 1998-12-31: -3990000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALICERT INC · 1998-12-31 VALICERT INC (edgar:1114040) Net Income: -3990000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3990000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-01-001471.txt#3643 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3801000 USD 1998-01-01 – 1998-12-31: -3801000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALICERT INC · 1998-12-31 VALICERT INC (edgar:1114040) Operating Cash Flow: -3801000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3801000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-01-001471.txt#3664 The citation records this snapshot. The page link may show a newer release later.	USD 855,000 Exact value Exact value: 855000 USD 1998-01-01 – 1998-12-31: 855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALICERT INC · 1998-12-31 VALICERT INC (edgar:1114040) Capital Expenditure: 855000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 855000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-01-001471.txt#3667 The citation records this snapshot. The page link may show a newer release later.	−USD 4.66 million Calculation and evidence -3801000 − 855000 USD Exact free cash flow: -4656000 USD 1998-01-01 – 1998-12-31: -3801000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALICERT INC · 1998-12-31 VALICERT INC (edgar:1114040) Free cash flow: -4656000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3801000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-01-001471.txt#3664 Input fundies:CapitalExpenditure: 855000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-01-001471.txt#3667 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 12.8 million Exact value Exact value: -12802000 USD 1999-01-01 – 1999-12-31: -12802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALICERT INC · 1999-12-31 VALICERT INC (edgar:1114040) Net Income: -12802000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12802000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-02-001596.txt#5217 The citation records this snapshot. The page link may show a newer release later.	−USD 6.63 million Exact value Exact value: -6628000 USD 1999-01-01 – 1999-12-31: -6628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALICERT INC · 1999-12-31 VALICERT INC (edgar:1114040) Operating Cash Flow: -6628000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6628000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-02-001596.txt#5511 The citation records this snapshot. The page link may show a newer release later.	USD 2.25 million Exact value Exact value: 2247000 USD 1999-01-01 – 1999-12-31: 2247000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALICERT INC · 1999-12-31 VALICERT INC (edgar:1114040) Capital Expenditure: 2247000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2247000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-02-001596.txt#5553 The citation records this snapshot. The page link may show a newer release later.	−USD 8.88 million Calculation and evidence -6628000 − 2247000 USD Exact free cash flow: -8875000 USD 1999-01-01 – 1999-12-31: -6628000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2247000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALICERT INC · 1999-12-31 VALICERT INC (edgar:1114040) Free cash flow: -8875000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6628000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-02-001596.txt#5511 Input fundies:CapitalExpenditure: 2247000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-02-001596.txt#5553 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 28.33 million Exact value Exact value: -28327000 USD 2000-01-01 – 2000-12-31: -28327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALICERT INC · 2000-12-31 VALICERT INC (edgar:1114040) Net Income: -28327000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28327000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7582 The citation records this snapshot. The page link may show a newer release later.	−USD 18.05 million Exact value Exact value: -18047000 USD 2000-01-01 – 2000-12-31: -18047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALICERT INC · 2000-12-31 VALICERT INC (edgar:1114040) Operating Cash Flow: -18047000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18047000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7863 The citation records this snapshot. The page link may show a newer release later.	USD 3.67 million Exact value Exact value: 3667000 USD 2000-01-01 – 2000-12-31: 3667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALICERT INC · 2000-12-31 VALICERT INC (edgar:1114040) Capital Expenditure: 3667000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7905 The citation records this snapshot. The page link may show a newer release later.	−USD 21.71 million Calculation and evidence -18047000 − 3667000 USD Exact free cash flow: -21714000 USD 2000-01-01 – 2000-12-31: -18047000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALICERT INC · 2000-12-31 VALICERT INC (edgar:1114040) Free cash flow: -21714000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18047000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7863 Input fundies:CapitalExpenditure: 3667000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7905 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 28.42 million Exact value Exact value: -28416000 USD 2001-01-01 – 2001-12-31: -28416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALICERT INC · 2001-12-31 VALICERT INC (edgar:1114040) Net Income: -28416000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28416000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7582 The citation records this snapshot. The page link may show a newer release later.	−USD 19.72 million Exact value Exact value: -19721000 USD 2001-01-01 – 2001-12-31: -19721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALICERT INC · 2001-12-31 VALICERT INC (edgar:1114040) Operating Cash Flow: -19721000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19721000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7863 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1782000 USD 2001-01-01 – 2001-12-31: 1782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALICERT INC · 2001-12-31 VALICERT INC (edgar:1114040) Capital Expenditure: 1782000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1782000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7905 The citation records this snapshot. The page link may show a newer release later.	−USD 21.5 million Calculation and evidence -19721000 − 1782000 USD Exact free cash flow: -21503000 USD 2001-01-01 – 2001-12-31: -19721000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALICERT INC · 2001-12-31 VALICERT INC (edgar:1114040) Free cash flow: -21503000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19721000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7863 Input fundies:CapitalExpenditure: 1782000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7905 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 21.71 million Exact value Exact value: -21709000 USD 2002-01-01 – 2002-12-31: -21709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VALICERT INC · 2002-12-31 VALICERT INC (edgar:1114040) Net Income: -21709000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21709000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7582 The citation records this snapshot. The page link may show a newer release later.	−USD 18.96 million Exact value Exact value: -18957000 USD 2002-01-01 – 2002-12-31: -18957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VALICERT INC · 2002-12-31 VALICERT INC (edgar:1114040) Operating Cash Flow: -18957000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18957000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7863 The citation records this snapshot. The page link may show a newer release later.	USD 378,000 Exact value Exact value: 378000 USD 2002-01-01 – 2002-12-31: 378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VALICERT INC · 2002-12-31 VALICERT INC (edgar:1114040) Capital Expenditure: 378000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7905 The citation records this snapshot. The page link may show a newer release later.	−USD 19.34 million Calculation and evidence -18957000 − 378000 USD Exact free cash flow: -19335000 USD 2002-01-01 – 2002-12-31: -18957000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VALICERT INC · 2002-12-31 VALICERT INC (edgar:1114040) Free cash flow: -19335000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-08T05:40:16Z Snapshot: d605ccf310cb5c1d7fa97be69c184755aa548b7ee85de159679fc9743a0526f5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1114040?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18957000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7863 Input fundies:CapitalExpenditure: 378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1114040/0001012870-03-002952.txt#7905 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.

14 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001114040, 1114040, edgar:1114040

VALICERT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation