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PRIMAL SOLUTIONS INC

EDGAR

Quarterly report (10-Q) · filed 2008-12-23

36 filing records in this dataset, filed from 2001-05-21 to 2008-12-23. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.68 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 1680000 USD Source

Operating margin

1.25%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 21000 USD Source
Revenue: 1680000 USD Source

Operating cash flow

334 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 685000 USD Source
Operating Cash Flow: 351000 USD Source

Free cash flow

314 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 685000 USD Source
Operating Cash Flow: 351000 USD Source
Capital Expenditure: 23000 USD Source
Capital Expenditure: 3000 USD Source

Cash and cash equivalents: 606 thousand USD 2008-09-30 Source
Exact value

606000 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

6.43 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 6372000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 4760000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 1528000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 1610000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 1680000 USD · 2008-07-01 – 2008-09-30 Source

Net income

808 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -290000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -274000 USD · 2007-01-01 – 2007-09-30 Source
Net income: 82000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 756000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -14000 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

1.01 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: 485000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 165000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 203000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 351000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 203000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 685000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 351000 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-12-23.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-12-31
Operating income: 8 of 11 periods available· newest 2007-12-31
Net income: 8 of 11 periods available· newest 2007-12-31
Operating cash flow: 8 of 11 periods available· newest 2007-12-31
Capital expenditure: 8 of 11 periods available· newest 2007-12-31
Total assets: 3 of 11 periods available· newest 2007-12-31
Total liabilities: 7 of 11 periods available· newest 2007-12-31
Current assets: 8 of 11 periods available· newest 2007-12-31
Current liabilities: 8 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2007-12-31
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
+12.8%

Prior period

USD 5.65 million

2006-01-01 – 2006-12-31
Current period

USD 6.37 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

6372000 − 5648000 = 724000 USD

5648000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
6372000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PRIMAL SOLUTIONS INC · 2007-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Year-over-year change in Revenue: 724000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6372000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#11921 Input fundies:Revenue: 5648000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#11921
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.87 million

Prior period

−USD 3.16 million

2006-01-01 – 2006-12-31
Current period

−USD 290,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

-290000 − -3162000 = 2872000 USD

-3162000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-290000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PRIMAL SOLUTIONS INC · 2007-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Year-over-year change in Net income: 2872000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -290000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#12771 Input fundies:NetIncome: -3162000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#12771
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.44 million

Prior period

−USD 1.95 million

2006-01-01 – 2006-12-31
Current period

USD 485,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

485000 − -1953000 = 2438000 USD

-1953000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
485000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PRIMAL SOLUTIONS INC · 2007-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Year-over-year change in Operating cash flow: 2438000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 485000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13248 Input fundies:OperatingCashFlow: -1953000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13248
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+100%

Prior period

USD 13,000

2006-01-01 – 2006-12-31
Current period

USD 26,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

26000 − 13000 = 13000 USD

13000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
26000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PRIMAL SOLUTIONS INC · 2007-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Year-over-year change in Capital expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 26000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13317 Input fundies:CapitalExpenditure: 13000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13317
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 6.37 million 100% of revenue
Cost of revenue USD 1.75 million 27% of revenue
Operating expenses USD 4.04 million 63% of revenue
Operating income USD 585,000 9.2% of revenue
Tax, interest and other Derived USD 875,000 14% of revenue
Net income −USD 290,000 −4.6% of revenue

Cash

Operating cash flow USD 485,000 7.6% of revenue
Capital expenditure USD 26,000 0.4% of revenue
Free cash flow Derived USD 459,000 7.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 152% of revenue.
2001 Operating loss: operating costs were 210% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 101% of revenue.
2004 Operating loss: operating costs were 114% of revenue.
2005 Operating loss: operating costs were 115% of revenue.
2006 Operating loss: operating costs were 146% of revenue.
2007 Net loss: net income was −4.6% 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
2000 2000-01-01 – 2000-12-31	9515805	14451393 Derived	-4935588	-472940 Derived	-4462648	-4200843 Derived	Source 2000-01-01 – 2000-12-31: 9515805 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4935588 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -4462648 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3897111 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 303732 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	7464982	15682655 Derived	-8217673	207388 Derived	-8425061	-854496 Derived	Source 2001-01-01 – 2001-12-31: 7464982 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -8217673 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -8425061 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -824566 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 29930 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	6127945	6421938 Derived	-293993	169348 Derived	-463341	513227 Derived	Source 2002-01-01 – 2002-12-31: 6127945 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -293993 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -463341 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 605700 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 92473 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	6516665	6588403 Derived	-71738	206844 Derived	-278582	107061 Derived	Source 2003-01-01 – 2003-12-31: 6516665 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -71738 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -278582 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 205917 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 98856 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	7609000	8681000 Derived	-1072000	128000 Derived	-1200000	-897000 Derived	Source 2004-01-01 – 2004-12-31: 7609000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1072000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1200000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -672000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 225000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	8567000	9882000 Derived	-1315000	87000 Derived	-1402000	-1628000 Derived	Source 2005-01-01 – 2005-12-31: 8567000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1315000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -1402000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -1567000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 61000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	5648000	8218000 Derived	-2570000	592000 Derived	-3162000	-1966000 Derived	Source 2006-01-01 – 2006-12-31: 5648000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2570000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3162000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1953000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 13000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	6372000	5787000 Derived	585000	875000 Derived	-290000	459000 Derived	Source 2007-01-01 – 2007-12-31: 6372000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 585000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -290000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 485000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 26000 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 6.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	9515805	Revenue: 9515805 Open source
20012001-12-31	Revenue	7464982	Revenue: 7464982 Open source
20022002-12-31	Revenue	6127945	Revenue: 6127945 Open source
20032003-12-31	Revenue	6516665	Revenue: 6516665 Open source
20042004-12-31	Revenue	7609000	Revenue: 7609000 Open source
20052005-12-31	Revenue	8567000	Revenue: 8567000 Open source
20062006-12-31	Revenue	5648000	Revenue: 5648000 Open source
20072007-12-31	Revenue	6372000	Revenue: 6372000 Open source

Revenue growth

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

12.8% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 9515805 Open source
20012001-12-31	Year over year	-21.6%	Revenue: 7464982 Open source Revenue: 9515805 Open source
20022002-12-31	Year over year	-17.9%	Revenue: 6127945 Open source Revenue: 7464982 Open source
20032003-12-31	Year over year	6.3%	Revenue: 6516665 Open source Revenue: 6127945 Open source
20042004-12-31	Year over year	16.8%	Revenue: 7609000 Open source Revenue: 6516665 Open source
20052005-12-31	Year over year	12.6%	Revenue: 8567000 Open source Revenue: 7609000 Open source
20062006-12-31	Year over year	-34.1%	Revenue: 5648000 Open source Revenue: 8567000 Open source
20072007-12-31	Year over year	12.8%	Revenue: 6372000 Open source Revenue: 5648000 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 9.2% 2007

Net margin -4.6% 2007

Free cash flow margin 7.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-51.9%	Operating Income: -4935588 Open source Revenue: 9515805 Open source
20012001-12-31	Operating margin	-110.1%	Operating Income: -8217673 Open source Revenue: 7464982 Open source
20022002-12-31	Operating margin	-4.8%	Operating Income: -293993 Open source Revenue: 6127945 Open source
20032003-12-31	Operating margin	-1.1%	Operating Income: -71738 Open source Revenue: 6516665 Open source
20042004-12-31	Operating margin	-14.1%	Operating Income: -1072000 Open source Revenue: 7609000 Open source
20052005-12-31	Operating margin	-15.3%	Operating Income: -1315000 Open source Revenue: 8567000 Open source
20062006-12-31	Operating margin	-45.5%	Operating Income: -2570000 Open source Revenue: 5648000 Open source
20072007-12-31	Operating margin	9.2%	Operating Income: 585000 Open source Revenue: 6372000 Open source
20002000-12-31	Net margin	-46.9%	Net Income: -4462648 Open source Revenue: 9515805 Open source
20012001-12-31	Net margin	-112.9%	Net Income: -8425061 Open source Revenue: 7464982 Open source
20022002-12-31	Net margin	-7.6%	Net Income: -463341 Open source Revenue: 6127945 Open source
20032003-12-31	Net margin	-4.3%	Net Income: -278582 Open source Revenue: 6516665 Open source
20042004-12-31	Net margin	-15.8%	Net Income: -1200000 Open source Revenue: 7609000 Open source
20052005-12-31	Net margin	-16.4%	Net Income: -1402000 Open source Revenue: 8567000 Open source
20062006-12-31	Net margin	-56%	Net Income: -3162000 Open source Revenue: 5648000 Open source
20072007-12-31	Net margin	-4.6%	Net Income: -290000 Open source Revenue: 6372000 Open source
20002000-12-31	Free cash flow margin	-44.1%	Revenue: 9515805 Open source Operating Cash Flow: -3897111 Open source Capital Expenditure: 303732 Open source
20012001-12-31	Free cash flow margin	-11.4%	Revenue: 7464982 Open source Operating Cash Flow: -824566 Open source Capital Expenditure: 29930 Open source
20022002-12-31	Free cash flow margin	8.4%	Revenue: 6127945 Open source Operating Cash Flow: 605700 Open source Capital Expenditure: 92473 Open source
20032003-12-31	Free cash flow margin	1.6%	Revenue: 6516665 Open source Operating Cash Flow: 205917 Open source Capital Expenditure: 98856 Open source
20042004-12-31	Free cash flow margin	-11.8%	Revenue: 7609000 Open source Operating Cash Flow: -672000 Open source Capital Expenditure: 225000 Open source
20052005-12-31	Free cash flow margin	-19%	Revenue: 8567000 Open source Operating Cash Flow: -1567000 Open source Capital Expenditure: 61000 Open source
20062006-12-31	Free cash flow margin	-34.8%	Revenue: 5648000 Open source Operating Cash Flow: -1953000 Open source Capital Expenditure: 13000 Open source
20072007-12-31	Free cash flow margin	7.2%	Revenue: 6372000 Open source Operating Cash Flow: 485000 Open source Capital Expenditure: 26000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 485K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-3897111	Operating Cash Flow: -3897111 Open source
20012001-12-31	Operating cash flow	-824566	Operating Cash Flow: -824566 Open source
20022002-12-31	Operating cash flow	605700	Operating Cash Flow: 605700 Open source
20032003-12-31	Operating cash flow	205917	Operating Cash Flow: 205917 Open source
20042004-12-31	Operating cash flow	-672000	Operating Cash Flow: -672000 Open source
20052005-12-31	Operating cash flow	-1567000	Operating Cash Flow: -1567000 Open source
20062006-12-31	Operating cash flow	-1953000	Operating Cash Flow: -1953000 Open source
20072007-12-31	Operating cash flow	485000	Operating Cash Flow: 485000 Open source

Free cash flow

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

USD 459K 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-4200843	Operating Cash Flow: -3897111 Open source Capital Expenditure: 303732 Open source
20012001-12-31	Free cash flow	-854496	Operating Cash Flow: -824566 Open source Capital Expenditure: 29930 Open source
20022002-12-31	Free cash flow	513227	Operating Cash Flow: 605700 Open source Capital Expenditure: 92473 Open source
20032003-12-31	Free cash flow	107061	Operating Cash Flow: 205917 Open source Capital Expenditure: 98856 Open source
20042004-12-31	Free cash flow	-897000	Operating Cash Flow: -672000 Open source Capital Expenditure: 225000 Open source
20052005-12-31	Free cash flow	-1628000	Operating Cash Flow: -1567000 Open source Capital Expenditure: 61000 Open source
20062006-12-31	Free cash flow	-1966000	Operating Cash Flow: -1953000 Open source Capital Expenditure: 13000 Open source
20072007-12-31	Free cash flow	459000	Operating Cash Flow: 485000 Open source Capital Expenditure: 26000 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.

221% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	35.1%	Total Liabilities: 4553295 Open source Total Assets: 12985492 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 3952745 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 3621550 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 3841832 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 3471554 Open source
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	230.2%	Total Liabilities: 4620000 Open source Total Assets: 2007000 Open source
20072007-12-31	Liabilities / assets	221%	Total Liabilities: 3856000 Open source Total Assets: 1745000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.26× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	1.2×	Current Assets: 3906845 Open source Current Liabilities: 3258012 Open source
20012001-12-31	Current assets / current liabilities	1.07×	Current Assets: 2154856 Open source Current Liabilities: 2021157 Open source
20022002-12-31	Current assets / current liabilities	0.96×	Current Assets: 1741999 Open source Current Liabilities: 1817723 Open source
20032003-12-31	Current assets / current liabilities	0.94×	Current Assets: 2078473 Open source Current Liabilities: 2216506 Open source
20042004-12-31	Current assets / current liabilities	1.23×	Current Assets: 3225000 Open source Current Liabilities: 2617000 Open source
20052005-12-31	Current assets / current liabilities	0.77×	Current Assets: 1502000 Open source Current Liabilities: 1947000 Open source
20062006-12-31	Current assets / current liabilities	0.29×	Current Assets: 995000 Open source Current Liabilities: 3373000 Open source
20072007-12-31	Current assets / current liabilities	0.26×	Current Assets: 805000 Open source Current Liabilities: 3092000 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
2000 2000-01-01 – 2000-12-31	−USD 4.46 million Exact value Exact value: -4462648 USD 2000-01-01 – 2000-12-31: -4462648 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMAL SOLUTIONS INC · 2000-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Net Income: -4462648 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4462648 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001017062-02-000522.txt#3060 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Exact value Exact value: -3897111 USD 2000-01-01 – 2000-12-31: -3897111 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMAL SOLUTIONS INC · 2000-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Operating Cash Flow: -3897111 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3897111 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001017062-02-000522.txt#3076 The citation records this snapshot. The page link may show a newer release later.	USD 303,732 Exact value Exact value: 303732 USD 2000-01-01 – 2000-12-31: 303732 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMAL SOLUTIONS INC · 2000-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Capital Expenditure: 303732 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303732 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001017062-02-000522.txt#3078 The citation records this snapshot. The page link may show a newer release later.	−USD 4.2 million Calculation and evidence -3897111 − 303732 USD Exact free cash flow: -4200843 USD 2000-01-01 – 2000-12-31: -3897111 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 303732 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMAL SOLUTIONS INC · 2000-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Free cash flow: -4200843 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3897111 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001017062-02-000522.txt#3076 Input fundies:CapitalExpenditure: 303732 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001017062-02-000522.txt#3078 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 8.43 million Exact value Exact value: -8425061 USD 2001-01-01 – 2001-12-31: -8425061 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMAL SOLUTIONS INC · 2001-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Net Income: -8425061 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8425061 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001047469-03-010907.txt#5136 The citation records this snapshot. The page link may show a newer release later.	−USD 824,566 Exact value Exact value: -824566 USD 2001-01-01 – 2001-12-31: -824566 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMAL SOLUTIONS INC · 2001-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Operating Cash Flow: -824566 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -824566 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001047469-03-010907.txt#5335 The citation records this snapshot. The page link may show a newer release later.	USD 29,930 Exact value Exact value: 29930 USD 2001-01-01 – 2001-12-31: 29930 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMAL SOLUTIONS INC · 2001-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Capital Expenditure: 29930 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29930 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001047469-03-010907.txt#5358 The citation records this snapshot. The page link may show a newer release later.	−USD 854,496 Calculation and evidence -824566 − 29930 USD Exact free cash flow: -854496 USD 2001-01-01 – 2001-12-31: -824566 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 29930 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMAL SOLUTIONS INC · 2001-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Free cash flow: -854496 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -824566 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001047469-03-010907.txt#5335 Input fundies:CapitalExpenditure: 29930 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001047469-03-010907.txt#5358 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 463,341 Exact value Exact value: -463341 USD 2002-01-01 – 2002-12-31: -463341 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMAL SOLUTIONS INC · 2002-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Net Income: -463341 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -463341 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001047469-04-009997.txt#5722 The citation records this snapshot. The page link may show a newer release later.	USD 605,700 Exact value Exact value: 605700 USD 2002-01-01 – 2002-12-31: 605700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMAL SOLUTIONS INC · 2002-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Operating Cash Flow: 605700 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 605700 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001047469-04-009997.txt#5902 The citation records this snapshot. The page link may show a newer release later.	USD 92,473 Exact value Exact value: 92473 USD 2002-01-01 – 2002-12-31: 92473 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMAL SOLUTIONS INC · 2002-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Capital Expenditure: 92473 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 92473 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001047469-04-009997.txt#5925 The citation records this snapshot. The page link may show a newer release later.	USD 513,227 Calculation and evidence 605700 − 92473 USD Exact free cash flow: 513227 USD 2002-01-01 – 2002-12-31: 605700 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 92473 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMAL SOLUTIONS INC · 2002-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Free cash flow: 513227 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 605700 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001047469-04-009997.txt#5902 Input fundies:CapitalExpenditure: 92473 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001047469-04-009997.txt#5925 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 278,582 Exact value Exact value: -278582 USD 2003-01-01 – 2003-12-31: -278582 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMAL SOLUTIONS INC · 2003-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Net Income: -278582 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -278582 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001104659-05-014322.txt#15001 The citation records this snapshot. The page link may show a newer release later.	USD 205,917 Exact value Exact value: 205917 USD 2003-01-01 – 2003-12-31: 205917 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMAL SOLUTIONS INC · 2003-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Operating Cash Flow: 205917 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 205917 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001104659-05-014322.txt#15320 The citation records this snapshot. The page link may show a newer release later.	USD 98,856 Exact value Exact value: 98856 USD 2003-01-01 – 2003-12-31: 98856 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMAL SOLUTIONS INC · 2003-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Capital Expenditure: 98856 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98856 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001104659-05-014322.txt#15382 The citation records this snapshot. The page link may show a newer release later.	USD 107,061 Calculation and evidence 205917 − 98856 USD Exact free cash flow: 107061 USD 2003-01-01 – 2003-12-31: 205917 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 98856 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMAL SOLUTIONS INC · 2003-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Free cash flow: 107061 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 205917 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001104659-05-014322.txt#15320 Input fundies:CapitalExpenditure: 98856 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001104659-05-014322.txt#15382 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.2 million Exact value Exact value: -1200000 USD 2004-01-01 – 2004-12-31: -1200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMAL SOLUTIONS INC · 2004-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Net Income: -1200000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001104659-06-025453.txt#12641 The citation records this snapshot. The page link may show a newer release later.	−USD 672,000 Exact value Exact value: -672000 USD 2004-01-01 – 2004-12-31: -672000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMAL SOLUTIONS INC · 2004-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Operating Cash Flow: -672000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -672000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001104659-06-025453.txt#12869 The citation records this snapshot. The page link may show a newer release later.	USD 225,000 Exact value Exact value: 225000 USD 2004-01-01 – 2004-12-31: 225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMAL SOLUTIONS INC · 2004-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Capital Expenditure: 225000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 225000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001104659-06-025453.txt#12910 The citation records this snapshot. The page link may show a newer release later.	−USD 897,000 Calculation and evidence -672000 − 225000 USD Exact free cash flow: -897000 USD 2004-01-01 – 2004-12-31: -672000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMAL SOLUTIONS INC · 2004-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Free cash flow: -897000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -672000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001104659-06-025453.txt#12869 Input fundies:CapitalExpenditure: 225000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001104659-06-025453.txt#12910 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 1.4 million Exact value Exact value: -1402000 USD 2005-01-01 – 2005-12-31: -1402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMAL SOLUTIONS INC · 2005-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Net Income: -1402000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1402000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-07-000006.txt#13680 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1567000 USD 2005-01-01 – 2005-12-31: -1567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMAL SOLUTIONS INC · 2005-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Operating Cash Flow: -1567000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1567000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-07-000006.txt#14000 The citation records this snapshot. The page link may show a newer release later.	USD 61,000 Exact value Exact value: 61000 USD 2005-01-01 – 2005-12-31: 61000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMAL SOLUTIONS INC · 2005-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Capital Expenditure: 61000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-07-000006.txt#14035 The citation records this snapshot. The page link may show a newer release later.	−USD 1.63 million Calculation and evidence -1567000 − 61000 USD Exact free cash flow: -1628000 USD 2005-01-01 – 2005-12-31: -1567000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 61000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMAL SOLUTIONS INC · 2005-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Free cash flow: -1628000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1567000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-07-000006.txt#14000 Input fundies:CapitalExpenditure: 61000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-07-000006.txt#14035 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 3.16 million Exact value Exact value: -3162000 USD 2006-01-01 – 2006-12-31: -3162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMAL SOLUTIONS INC · 2006-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Net Income: -3162000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3162000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#12771 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Exact value Exact value: -1953000 USD 2006-01-01 – 2006-12-31: -1953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMAL SOLUTIONS INC · 2006-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Operating Cash Flow: -1953000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1953000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13248 The citation records this snapshot. The page link may show a newer release later.	USD 13,000 Exact value Exact value: 13000 USD 2006-01-01 – 2006-12-31: 13000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMAL SOLUTIONS INC · 2006-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Capital Expenditure: 13000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13317 The citation records this snapshot. The page link may show a newer release later.	−USD 1.97 million Calculation and evidence -1953000 − 13000 USD Exact free cash flow: -1966000 USD 2006-01-01 – 2006-12-31: -1953000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 13000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMAL SOLUTIONS INC · 2006-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Free cash flow: -1966000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1953000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13248 Input fundies:CapitalExpenditure: 13000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13317 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 290,000 Exact value Exact value: -290000 USD 2007-01-01 – 2007-12-31: -290000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PRIMAL SOLUTIONS INC · 2007-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Net Income: -290000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -290000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#12771 The citation records this snapshot. The page link may show a newer release later.	USD 485,000 Exact value Exact value: 485000 USD 2007-01-01 – 2007-12-31: 485000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PRIMAL SOLUTIONS INC · 2007-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Operating Cash Flow: 485000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 485000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13248 The citation records this snapshot. The page link may show a newer release later.	USD 26,000 Exact value Exact value: 26000 USD 2007-01-01 – 2007-12-31: 26000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PRIMAL SOLUTIONS INC · 2007-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Capital Expenditure: 26000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13317 The citation records this snapshot. The page link may show a newer release later.	USD 459,000 Calculation and evidence 485000 − 26000 USD Exact free cash flow: 459000 USD 2007-01-01 – 2007-12-31: 485000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 26000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PRIMAL SOLUTIONS INC · 2007-12-31 PRIMAL SOLUTIONS INC (edgar:1124217) Free cash flow: 459000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:13:18Z Snapshot: ff53d6e9a4f61a13da7e479f6677534a6a18c00d634d762284d5b79acd38e4cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1124217?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 485000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13248 Input fundies:CapitalExpenditure: 26000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1124217/0001124217-08-000006.txt#13317 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.

36 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001124217, 1124217, edgar:1124217

PRIMAL SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free 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

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation