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SUREBEAM CORP

EDGAR

Quarterly report (10-Q) · filed 2003-05-15

13 filing records in this dataset, filed from 2001-05-15 to 2003-05-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.13 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 6126000 USD Source

Operating margin

-125.51%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -7689000 USD Source
Revenue: 6126000 USD Source

Operating cash flow

-5.67 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5668000 USD Source

Free cash flow

-7.19 million USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5668000 USD Source
Capital Expenditure: 1526000 USD Source

Cash and cash equivalents: 20.2 million USD 2003-03-31 Source
Exact value

20227000 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

36 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 10785000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 6992000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 36876000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 24793000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 6126000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-32.8 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -5102000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -11034000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -35088000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -25115000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -6666000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-22.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -1921000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5461000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -10808000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1921000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -10979000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -10808000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -5668000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

16 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 10063000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 3961000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 15121000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 10063000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 18430000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 15121000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1526000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-38.1 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: -1921000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 5461000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -10808000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1921000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -10979000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -10808000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -5668000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 10063000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 3961000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 15121000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 10063000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 18430000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 15121000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 1526000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-15.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2002-12-31
Operating income: 4 of 11 periods available· newest 2002-12-31
Net income: 4 of 11 periods available· newest 2002-12-31
Operating cash flow: 4 of 11 periods available· newest 2002-12-31
Capital expenditure: 4 of 11 periods available· newest 2002-12-31
Total assets: 3 of 11 periods available· newest 2002-12-31
Total liabilities: 3 of 11 periods available· newest 2002-12-31
Current assets: 3 of 11 periods available· newest 2002-12-31
Current liabilities: 3 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 4 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
-10.6%

Prior period

USD 41.27 million

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

USD 36.88 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

36876000 − 41267000 = -4391000 USD

41267000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
36876000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUREBEAM CORP · 2002-12-31 SUREBEAM CORP (edgar:1121309) Year-over-year change in Revenue: -4391000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 36876000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#11226 Input fundies:Revenue: 41267000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#11226
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 39.29 million

Prior period

−USD 74.38 million

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

−USD 35.09 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-35088000 − -74375000 = 39287000 USD

-74375000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-35088000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUREBEAM CORP · 2002-12-31 SUREBEAM CORP (edgar:1121309) Year-over-year change in Net income: 39287000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -35088000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#12848 Input fundies:NetIncome: -74375000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#12848
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 34.02 million

Prior period

−USD 45 million

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

−USD 10.98 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-10979000 − -44996000 = 34017000 USD

-44996000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-10979000 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 · SUREBEAM CORP · 2002-12-31 SUREBEAM CORP (edgar:1121309) Year-over-year change in Operating cash flow: 34017000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10979000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13243 Input fundies:OperatingCashFlow: -44996000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13243
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-7.4%

Prior period

USD 19.89 million

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

USD 18.43 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

18430000 − 19894000 = -1464000 USD

19894000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
18430000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUREBEAM CORP · 2002-12-31 SUREBEAM CORP (edgar:1121309) Year-over-year change in Capital expenditure: -1464000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18430000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13323 Input fundies:CapitalExpenditure: 19894000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13323
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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 36.88 million 100% of revenue
Cost of revenue USD 31.14 million 84% of revenue
Operating expenses USD 27.12 million 74% of revenue
Other operating costs Derived USD 16.57 million 45% of revenue
Operating income −USD 37.95 million −103% of revenue
Tax, interest and other Derived −USD 2.87 million −7.8% of revenue
Net income −USD 35.09 million −95% of revenue

Cash

Operating cash flow −USD 10.98 million −30% of revenue
Capital expenditure USD 18.43 million 50% of revenue
Free cash flow Derived −USD 29.41 million −80% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 9.9%89%
2000 Net loss: net income was −6.1% of revenue.
2001 Operating loss: operating costs were 274% of revenue.
2002 Operating loss: operating costs were 203% 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
1999 1999-01-01 – 1999-12-31	14339000	12714000 Derived	1625000	1420000 Derived	205000	-6008000 Derived	Source 1999-01-01 – 1999-12-31: 14339000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1625000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 205000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1924000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4084000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	29448000	28766000 Derived	682000	2481000 Derived	-1799000	-22121000 Derived	Source 2000-01-01 – 2000-12-31: 29448000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 682000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -1799000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -17824000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4297000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	41267000	113080000 Derived	-71813000	2562000 Derived	-74375000	-64890000 Derived	Source 2001-01-01 – 2001-12-31: 41267000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -71813000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -74375000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -44996000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 19894000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	36876000	74830000 Derived	-37954000	-2866000 Derived	-35088000	-29409000 Derived	Source 2002-01-01 – 2002-12-31: 36876000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -37954000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -35088000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -10979000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 18430000 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 36.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	14339000	Revenue: 14339000 Open source
20002000-12-31	Revenue	29448000	Revenue: 29448000 Open source
20012001-12-31	Revenue	41267000	Revenue: 41267000 Open source
20022002-12-31	Revenue	36876000	Revenue: 36876000 Open source

Revenue growth

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

-10.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 14339000 Open source
20002000-12-31	Year over year	105.4%	Revenue: 29448000 Open source Revenue: 14339000 Open source
20012001-12-31	Year over year	40.1%	Revenue: 41267000 Open source Revenue: 29448000 Open source
20022002-12-31	Year over year	-10.6%	Revenue: 36876000 Open source Revenue: 41267000 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 -102.9% 2002

Net margin -95.2% 2002

Free cash flow margin -79.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	11.3%	Operating Income: 1625000 Open source Revenue: 14339000 Open source
20002000-12-31	Operating margin	2.3%	Operating Income: 682000 Open source Revenue: 29448000 Open source
20012001-12-31	Operating margin	-174%	Operating Income: -71813000 Open source Revenue: 41267000 Open source
20022002-12-31	Operating margin	-102.9%	Operating Income: -37954000 Open source Revenue: 36876000 Open source
19991999-12-31	Net margin	1.4%	Net Income: 205000 Open source Revenue: 14339000 Open source
20002000-12-31	Net margin	-6.1%	Net Income: -1799000 Open source Revenue: 29448000 Open source
20012001-12-31	Net margin	-180.2%	Net Income: -74375000 Open source Revenue: 41267000 Open source
20022002-12-31	Net margin	-95.2%	Net Income: -35088000 Open source Revenue: 36876000 Open source
19991999-12-31	Free cash flow margin	-41.9%	Revenue: 14339000 Open source Operating Cash Flow: -1924000 Open source Capital Expenditure: 4084000 Open source
20002000-12-31	Free cash flow margin	-75.1%	Revenue: 29448000 Open source Operating Cash Flow: -17824000 Open source Capital Expenditure: 4297000 Open source
20012001-12-31	Free cash flow margin	-157.2%	Revenue: 41267000 Open source Operating Cash Flow: -44996000 Open source Capital Expenditure: 19894000 Open source
20022002-12-31	Free cash flow margin	-79.8%	Revenue: 36876000 Open source Operating Cash Flow: -10979000 Open source Capital Expenditure: 18430000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -11M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-1924000	Operating Cash Flow: -1924000 Open source
20002000-12-31	Operating cash flow	-17824000	Operating Cash Flow: -17824000 Open source
20012001-12-31	Operating cash flow	-44996000	Operating Cash Flow: -44996000 Open source
20022002-12-31	Operating cash flow	-10979000	Operating Cash Flow: -10979000 Open source

Free cash flow

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

USD -29.4M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-6008000	Operating Cash Flow: -1924000 Open source Capital Expenditure: 4084000 Open source
20002000-12-31	Free cash flow	-22121000	Operating Cash Flow: -17824000 Open source Capital Expenditure: 4297000 Open source
20012001-12-31	Free cash flow	-64890000	Operating Cash Flow: -44996000 Open source Capital Expenditure: 19894000 Open source
20022002-12-31	Free cash flow	-29409000	Operating Cash Flow: -10979000 Open source Capital Expenditure: 18430000 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.

29.8% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	128%	Total Liabilities: 68056000 Open source Total Assets: 53181000 Open source
20012001-12-31	Liabilities / assets	75.9%	Total Liabilities: 89432000 Open source Total Assets: 117784000 Open source
20022002-12-31	Liabilities / assets	29.8%	Total Liabilities: 45364000 Open source Total Assets: 151997000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.43× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	3.34×	Current Assets: 27515000 Open source Current Liabilities: 8231000 Open source
20012001-12-31	Current assets / current liabilities	3.49×	Current Assets: 57981000 Open source Current Liabilities: 16611000 Open source
20022002-12-31	Current assets / current liabilities	4.43×	Current Assets: 77131000 Open source Current Liabilities: 17412000 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
1999 1999-01-01 – 1999-12-31	USD 205,000 Exact value Exact value: 205000 USD 1999-01-01 – 1999-12-31: 205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREBEAM CORP · 1999-12-31 SUREBEAM CORP (edgar:1121309) Net Income: 205000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 205000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000912057-02-013069.txt#4663 The citation records this snapshot. The page link may show a newer release later.	−USD 1.92 million Exact value Exact value: -1924000 USD 1999-01-01 – 1999-12-31: -1924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREBEAM CORP · 1999-12-31 SUREBEAM CORP (edgar:1121309) Operating Cash Flow: -1924000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1924000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000912057-02-013069.txt#4894 The citation records this snapshot. The page link may show a newer release later.	USD 4.08 million Exact value Exact value: 4084000 USD 1999-01-01 – 1999-12-31: 4084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUREBEAM CORP · 1999-12-31 SUREBEAM CORP (edgar:1121309) Capital Expenditure: 4084000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4084000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000912057-02-013069.txt#4945 The citation records this snapshot. The page link may show a newer release later.	−USD 6.01 million Calculation and evidence -1924000 − 4084000 USD Exact free cash flow: -6008000 USD 1999-01-01 – 1999-12-31: -1924000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUREBEAM CORP · 1999-12-31 SUREBEAM CORP (edgar:1121309) Free cash flow: -6008000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1924000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000912057-02-013069.txt#4894 Input fundies:CapitalExpenditure: 4084000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000912057-02-013069.txt#4945 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 1.8 million Exact value Exact value: -1799000 USD 2000-01-01 – 2000-12-31: -1799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREBEAM CORP · 2000-12-31 SUREBEAM CORP (edgar:1121309) Net Income: -1799000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1799000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#12848 The citation records this snapshot. The page link may show a newer release later.	−USD 17.82 million Exact value Exact value: -17824000 USD 2000-01-01 – 2000-12-31: -17824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREBEAM CORP · 2000-12-31 SUREBEAM CORP (edgar:1121309) Operating Cash Flow: -17824000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17824000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13243 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4297000 USD 2000-01-01 – 2000-12-31: 4297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUREBEAM CORP · 2000-12-31 SUREBEAM CORP (edgar:1121309) Capital Expenditure: 4297000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4297000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13323 The citation records this snapshot. The page link may show a newer release later.	−USD 22.12 million Calculation and evidence -17824000 − 4297000 USD Exact free cash flow: -22121000 USD 2000-01-01 – 2000-12-31: -17824000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUREBEAM CORP · 2000-12-31 SUREBEAM CORP (edgar:1121309) Free cash flow: -22121000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17824000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13243 Input fundies:CapitalExpenditure: 4297000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13323 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 74.38 million Exact value Exact value: -74375000 USD 2001-01-01 – 2001-12-31: -74375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREBEAM CORP · 2001-12-31 SUREBEAM CORP (edgar:1121309) Net Income: -74375000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74375000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#12848 The citation records this snapshot. The page link may show a newer release later.	−USD 45 million Exact value Exact value: -44996000 USD 2001-01-01 – 2001-12-31: -44996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREBEAM CORP · 2001-12-31 SUREBEAM CORP (edgar:1121309) Operating Cash Flow: -44996000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44996000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13243 The citation records this snapshot. The page link may show a newer release later.	USD 19.89 million Exact value Exact value: 19894000 USD 2001-01-01 – 2001-12-31: 19894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUREBEAM CORP · 2001-12-31 SUREBEAM CORP (edgar:1121309) Capital Expenditure: 19894000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19894000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13323 The citation records this snapshot. The page link may show a newer release later.	−USD 64.89 million Calculation and evidence -44996000 − 19894000 USD Exact free cash flow: -64890000 USD 2001-01-01 – 2001-12-31: -44996000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 19894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUREBEAM CORP · 2001-12-31 SUREBEAM CORP (edgar:1121309) Free cash flow: -64890000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44996000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13243 Input fundies:CapitalExpenditure: 19894000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13323 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 35.09 million Exact value Exact value: -35088000 USD 2002-01-01 – 2002-12-31: -35088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUREBEAM CORP · 2002-12-31 SUREBEAM CORP (edgar:1121309) Net Income: -35088000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35088000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#12848 The citation records this snapshot. The page link may show a newer release later.	−USD 10.98 million Exact value Exact value: -10979000 USD 2002-01-01 – 2002-12-31: -10979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUREBEAM CORP · 2002-12-31 SUREBEAM CORP (edgar:1121309) Operating Cash Flow: -10979000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10979000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13243 The citation records this snapshot. The page link may show a newer release later.	USD 18.43 million Exact value Exact value: 18430000 USD 2002-01-01 – 2002-12-31: 18430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUREBEAM CORP · 2002-12-31 SUREBEAM CORP (edgar:1121309) Capital Expenditure: 18430000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18430000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13323 The citation records this snapshot. The page link may show a newer release later.	−USD 29.41 million Calculation and evidence -10979000 − 18430000 USD Exact free cash flow: -29409000 USD 2002-01-01 – 2002-12-31: -10979000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 18430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUREBEAM CORP · 2002-12-31 SUREBEAM CORP (edgar:1121309) Free cash flow: -29409000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-06T03:47:29Z Snapshot: c670de4595ea6081bd59f7432af2d6c53531e9ce17ec726e59955a45d07f6088 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1121309?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10979000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13243 Input fundies:CapitalExpenditure: 18430000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1121309/0000936392-03-000400.txt#13323 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001121309, 1121309, edgar:1121309

SUREBEAM CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation