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PALMSOURCE INC

EDGAR

Quarterly report (10-Q) · filed 2005-10-06

10 filing records in this dataset, filed from 2003-10-14 to 2005-10-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.8 million USD

2005-09-02 · USD

Exact inputs and evidence

Revenue: 15763000 USD Source

Operating margin

-16.96%

2005-09-02 · %

Exact inputs and evidence

Operating Income: -2674000 USD Source
Revenue: 15763000 USD Source

Operating cash flow

-1.44 million USD

2005-09-02 · USD

Exact inputs and evidence

Operating Cash Flow: -1437000 USD Source

Free cash flow

-1.69 million USD

2005-09-02 · USD

Exact inputs and evidence

Operating Cash Flow: -1437000 USD Source
Capital Expenditure: 249000 USD Source

Cash and cash equivalents: 16.5 million USD 2005-09-02 Source
Exact value

16530000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-10-06.

Financial data available through: 2005-06-03.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2005-06-03
Operating income: 4 of 11 periods available· newest 2005-06-03
Net income: 4 of 11 periods available· newest 2005-06-03
Operating cash flow: 4 of 11 periods available· newest 2005-06-03
Capital expenditure: 4 of 11 periods available· newest 2005-06-03
Total assets: 2 of 11 periods available· newest 2005-06-03
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 2005-06-03
Current liabilities: 2 of 11 periods available· newest 2005-06-03
Cash and cash equivalents: 2 of 11 periods available· newest 2005-06-03
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
-1.6%

Prior period

USD 73.12 million

2003-05-29 – 2004-05-28
Current period

USD 71.91 million

2004-06-04 – 2005-06-03

Exact inputs and evidence

71911000 − 73117000 = -1206000 USD

73117000 USD · 2003-05-29 – 2004-05-28
Inspect prior input Prior source
71911000 USD · 2004-06-04 – 2005-06-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PALMSOURCE INC · 2005-06-03 PALMSOURCE INC (edgar:1178056) Year-over-year change in Revenue: -1206000 USD Concept: fundies:Revenue Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 71911000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#4462 Input fundies:Revenue: 73117000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#4462
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 34.73 million

Prior period

−USD 15.25 million

2003-05-29 – 2004-05-28
Current period

USD 19.48 million

2004-06-04 – 2005-06-03

Exact inputs and evidence

19482000 − -15247000 = 34729000 USD

-15247000 USD · 2003-05-29 – 2004-05-28
Inspect prior input Prior source
19482000 USD · 2004-06-04 – 2005-06-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PALMSOURCE INC · 2005-06-03 PALMSOURCE INC (edgar:1178056) Year-over-year change in Net income: 34729000 USD Concept: fundies:NetIncome Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 19482000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#6888 Input fundies:NetIncome: -15247000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#6888
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 10.74 million

Prior period

−USD 14.54 million

2003-05-29 – 2004-05-28
Current period

−USD 3.8 million

2004-06-04 – 2005-06-03

Exact inputs and evidence

-3795000 − -14539000 = 10744000 USD

-14539000 USD · 2003-05-29 – 2004-05-28
Inspect prior input Prior source
-3795000 USD · 2004-06-04 – 2005-06-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PALMSOURCE INC · 2005-06-03 PALMSOURCE INC (edgar:1178056) Year-over-year change in Operating cash flow: 10744000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3795000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7168 Input fundies:OperatingCashFlow: -14539000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7168
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+336.5%

Prior period

USD 786,000

2003-05-29 – 2004-05-28
Current period

USD 3.43 million

2004-06-04 – 2005-06-03

Exact inputs and evidence

3431000 − 786000 = 2645000 USD

786000 USD · 2003-05-29 – 2004-05-28
Inspect prior input Prior source
3431000 USD · 2004-06-04 – 2005-06-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PALMSOURCE INC · 2005-06-03 PALMSOURCE INC (edgar:1178056) Year-over-year change in Capital expenditure: 2645000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3431000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7210 Input fundies:CapitalExpenditure: 786000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7210
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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.

2005 2004-06-04 – 2005-06-03

Revenue USD 71.91 million 100% of revenue
Cost of revenue USD 4.92 million 6.8% of revenue
Operating expenses USD 77.23 million 107% of revenue
Operating income −USD 10.24 million −14% of revenue
Tax, interest and other Derived −USD 29.72 million −41% of revenue
Net income USD 19.48 million 27% of revenue

Cash

Operating cash flow −USD 3.8 million −5.3% of revenue
Capital expenditure USD 3.43 million 4.8% of revenue
Free cash flow Derived −USD 7.23 million −10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 212% of revenue.
2003 Operating loss: operating costs were 119% of revenue.
2004 Operating loss: operating costs were 118% of revenue.
2005 Operating loss: operating costs were 114% 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
2002 2001-05-29 – 2002-05-28	44950000	95099000 Derived	-50149000	1098000 Derived	-51247000	-46410000 Derived	Source 2001-05-29 – 2002-05-28: 44950000 USD Inspect Revenue Open source 2001-05-29 – 2002-05-28: -50149000 USD Inspect Operating Income Open source 2001-05-29 – 2002-05-28: -51247000 USD Inspect Net Income Open source 2001-05-29 – 2002-05-28: -45368000 USD Inspect Operating Cash Flow Open source 2001-05-29 – 2002-05-28: 1042000 USD Inspect Capital Expenditure Open source
2003 2002-05-29 – 2003-05-28	73414000	87620000 Derived	-14206000	7554000 Derived	-21760000	-12188000 Derived	Source 2002-05-29 – 2003-05-28: 73414000 USD Inspect Revenue Open source 2002-05-29 – 2003-05-28: -14206000 USD Inspect Operating Income Open source 2002-05-29 – 2003-05-28: -21760000 USD Inspect Net Income Open source 2002-05-29 – 2003-05-28: -8913000 USD Inspect Operating Cash Flow Open source 2002-05-29 – 2003-05-28: 3275000 USD Inspect Capital Expenditure Open source
2004 2003-05-29 – 2004-05-28	73117000	85916000 Derived	-12799000	2448000 Derived	-15247000	-15325000 Derived	Source 2003-05-29 – 2004-05-28: 73117000 USD Inspect Revenue Open source 2003-05-29 – 2004-05-28: -12799000 USD Inspect Operating Income Open source 2003-05-29 – 2004-05-28: -15247000 USD Inspect Net Income Open source 2003-05-29 – 2004-05-28: -14539000 USD Inspect Operating Cash Flow Open source 2003-05-29 – 2004-05-28: 786000 USD Inspect Capital Expenditure Open source
2005 2004-06-04 – 2005-06-03	71911000	82152000 Derived	-10241000	-29723000 Derived	19482000	-7226000 Derived	Source 2004-06-04 – 2005-06-03: 71911000 USD Inspect Revenue Open source 2004-06-04 – 2005-06-03: -10241000 USD Inspect Operating Income Open source 2004-06-04 – 2005-06-03: 19482000 USD Inspect Net Income Open source 2004-06-04 – 2005-06-03: -3795000 USD Inspect Operating Cash Flow Open source 2004-06-04 – 2005-06-03: 3431000 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 71.9M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-05-28	Revenue	44950000	Revenue: 44950000 Open source
20032003-05-28	Revenue	73414000	Revenue: 73414000 Open source
20042004-05-28	Revenue	73117000	Revenue: 73117000 Open source
20052005-06-03	Revenue	71911000	Revenue: 71911000 Open source

Revenue growth

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

-1.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-05-28	Year over year	No prior comparable period	Revenue: 44950000 Open source
20032003-05-28	Year over year	63.3%	Revenue: 73414000 Open source Revenue: 44950000 Open source
20042004-05-28	Year over year	-0.4%	Revenue: 73117000 Open source Revenue: 73414000 Open source
20052005-06-03	Year over year	-1.6%	Revenue: 71911000 Open source Revenue: 73117000 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 -14.2% 2005

Net margin 27.1% 2005

Free cash flow margin -10% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-05-28	Operating margin	-111.6%	Operating Income: -50149000 Open source Revenue: 44950000 Open source
20032003-05-28	Operating margin	-19.4%	Operating Income: -14206000 Open source Revenue: 73414000 Open source
20042004-05-28	Operating margin	-17.5%	Operating Income: -12799000 Open source Revenue: 73117000 Open source
20052005-06-03	Operating margin	-14.2%	Operating Income: -10241000 Open source Revenue: 71911000 Open source
20022002-05-28	Net margin	-114%	Net Income: -51247000 Open source Revenue: 44950000 Open source
20032003-05-28	Net margin	-29.6%	Net Income: -21760000 Open source Revenue: 73414000 Open source
20042004-05-28	Net margin	-20.9%	Net Income: -15247000 Open source Revenue: 73117000 Open source
20052005-06-03	Net margin	27.1%	Net Income: 19482000 Open source Revenue: 71911000 Open source
20022002-05-28	Free cash flow margin	-103.2%	Revenue: 44950000 Open source Operating Cash Flow: -45368000 Open source Capital Expenditure: 1042000 Open source
20032003-05-28	Free cash flow margin	-16.6%	Revenue: 73414000 Open source Operating Cash Flow: -8913000 Open source Capital Expenditure: 3275000 Open source
20042004-05-28	Free cash flow margin	-21%	Revenue: 73117000 Open source Operating Cash Flow: -14539000 Open source Capital Expenditure: 786000 Open source
20052005-06-03	Free cash flow margin	-10%	Revenue: 71911000 Open source Operating Cash Flow: -3795000 Open source Capital Expenditure: 3431000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-05-28	Operating cash flow	-45368000	Operating Cash Flow: -45368000 Open source
20032003-05-28	Operating cash flow	-8913000	Operating Cash Flow: -8913000 Open source
20042004-05-28	Operating cash flow	-14539000	Operating Cash Flow: -14539000 Open source
20052005-06-03	Operating cash flow	-3795000	Operating Cash Flow: -3795000 Open source

Free cash flow

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

USD -7.2M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-05-28	Free cash flow	-46410000	Operating Cash Flow: -45368000 Open source Capital Expenditure: 1042000 Open source
20032003-05-28	Free cash flow	-12188000	Operating Cash Flow: -8913000 Open source Capital Expenditure: 3275000 Open source
20042004-05-28	Free cash flow	-15325000	Operating Cash Flow: -14539000 Open source Capital Expenditure: 786000 Open source
20052005-06-03	Free cash flow	-7226000	Operating Cash Flow: -3795000 Open source Capital Expenditure: 3431000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-05-28	Liabilities / assets	Not reported	No source recorded
2003-05-28	Liabilities / assets	Not reported	No source recorded
2004-05-28	Liabilities / assets	Not reported	Total Assets: 152792000 Open source
2005-06-03	Liabilities / assets	Not reported	Total Assets: 187864000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.57× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-05-28	Current assets / current liabilities	Not reported	No source recorded
2003-05-28	Current assets / current liabilities	Not reported	No source recorded
20042004-05-28	Current assets / current liabilities	4.26×	Current Assets: 78363000 Open source Current Liabilities: 18415000 Open source
20052005-06-03	Current assets / current liabilities	3.57×	Current Assets: 77184000 Open source Current Liabilities: 21613000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2001-05-29 – 2002-05-28	−USD 51.25 million Exact value Exact value: -51247000 USD 2001-05-29 – 2002-05-28: -51247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMSOURCE INC · 2002-05-28 PALMSOURCE INC (edgar:1178056) Net Income: -51247000 USD Concept: fundies:NetIncome Period: 2001-05-29 to 2002-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3ANetIncome&period=2002-05-28&surface=latest&period_type=duration&start=2001-05-29&unit=USD&dimensions= Input fundies:NetIncome: -51247000 USD (2001-05-29 to 2002-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-04-144437.txt#7003 The citation records this snapshot. The page link may show a newer release later.	−USD 45.37 million Exact value Exact value: -45368000 USD 2001-05-29 – 2002-05-28: -45368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMSOURCE INC · 2002-05-28 PALMSOURCE INC (edgar:1178056) Operating Cash Flow: -45368000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-29 to 2002-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-28&surface=latest&period_type=duration&start=2001-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45368000 USD (2001-05-29 to 2002-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-04-144437.txt#7255 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1042000 USD 2001-05-29 – 2002-05-28: 1042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMSOURCE INC · 2002-05-28 PALMSOURCE INC (edgar:1178056) Capital Expenditure: 1042000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-29 to 2002-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-28&surface=latest&period_type=duration&start=2001-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1042000 USD (2001-05-29 to 2002-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-04-144437.txt#7297 The citation records this snapshot. The page link may show a newer release later.	−USD 46.41 million Calculation and evidence -45368000 − 1042000 USD Exact free cash flow: -46410000 USD 2001-05-29 – 2002-05-28: -45368000 USD · Inspect Operating Cash Flow · Source 2001-05-29 – 2002-05-28: 1042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMSOURCE INC · 2002-05-28 PALMSOURCE INC (edgar:1178056) Free cash flow: -46410000 USD Concept: free-cash-flow Period: 2001-05-29 to 2002-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45368000 USD (2001-05-29 to 2002-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-04-144437.txt#7255 Input fundies:CapitalExpenditure: 1042000 USD (2001-05-29 to 2002-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-04-144437.txt#7297 The citation records this snapshot. The page link may show a newer release later.
2003 2002-05-29 – 2003-05-28	−USD 21.76 million Exact value Exact value: -21760000 USD 2002-05-29 – 2003-05-28: -21760000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMSOURCE INC · 2003-05-28 PALMSOURCE INC (edgar:1178056) Net Income: -21760000 USD Concept: fundies:NetIncome Period: 2002-05-29 to 2003-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3ANetIncome&period=2003-05-28&surface=latest&period_type=duration&start=2002-05-29&unit=USD&dimensions= Input fundies:NetIncome: -21760000 USD (2002-05-29 to 2003-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#6888 The citation records this snapshot. The page link may show a newer release later.	−USD 8.91 million Exact value Exact value: -8913000 USD 2002-05-29 – 2003-05-28: -8913000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMSOURCE INC · 2003-05-28 PALMSOURCE INC (edgar:1178056) Operating Cash Flow: -8913000 USD Concept: fundies:OperatingCashFlow Period: 2002-05-29 to 2003-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-28&surface=latest&period_type=duration&start=2002-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8913000 USD (2002-05-29 to 2003-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7168 The citation records this snapshot. The page link may show a newer release later.	USD 3.28 million Exact value Exact value: 3275000 USD 2002-05-29 – 2003-05-28: 3275000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMSOURCE INC · 2003-05-28 PALMSOURCE INC (edgar:1178056) Capital Expenditure: 3275000 USD Concept: fundies:CapitalExpenditure Period: 2002-05-29 to 2003-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-28&surface=latest&period_type=duration&start=2002-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3275000 USD (2002-05-29 to 2003-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7210 The citation records this snapshot. The page link may show a newer release later.	−USD 12.19 million Calculation and evidence -8913000 − 3275000 USD Exact free cash flow: -12188000 USD 2002-05-29 – 2003-05-28: -8913000 USD · Inspect Operating Cash Flow · Source 2002-05-29 – 2003-05-28: 3275000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMSOURCE INC · 2003-05-28 PALMSOURCE INC (edgar:1178056) Free cash flow: -12188000 USD Concept: free-cash-flow Period: 2002-05-29 to 2003-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8913000 USD (2002-05-29 to 2003-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7168 Input fundies:CapitalExpenditure: 3275000 USD (2002-05-29 to 2003-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7210 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-29 – 2004-05-28	−USD 15.25 million Exact value Exact value: -15247000 USD 2003-05-29 – 2004-05-28: -15247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMSOURCE INC · 2004-05-28 PALMSOURCE INC (edgar:1178056) Net Income: -15247000 USD Concept: fundies:NetIncome Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3ANetIncome&period=2004-05-28&surface=latest&period_type=duration&start=2003-05-29&unit=USD&dimensions= Input fundies:NetIncome: -15247000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#6888 The citation records this snapshot. The page link may show a newer release later.	−USD 14.54 million Exact value Exact value: -14539000 USD 2003-05-29 – 2004-05-28: -14539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMSOURCE INC · 2004-05-28 PALMSOURCE INC (edgar:1178056) Operating Cash Flow: -14539000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-28&surface=latest&period_type=duration&start=2003-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14539000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7168 The citation records this snapshot. The page link may show a newer release later.	USD 786,000 Exact value Exact value: 786000 USD 2003-05-29 – 2004-05-28: 786000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMSOURCE INC · 2004-05-28 PALMSOURCE INC (edgar:1178056) Capital Expenditure: 786000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-28&surface=latest&period_type=duration&start=2003-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 786000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7210 The citation records this snapshot. The page link may show a newer release later.	−USD 15.33 million Calculation and evidence -14539000 − 786000 USD Exact free cash flow: -15325000 USD 2003-05-29 – 2004-05-28: -14539000 USD · Inspect Operating Cash Flow · Source 2003-05-29 – 2004-05-28: 786000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMSOURCE INC · 2004-05-28 PALMSOURCE INC (edgar:1178056) Free cash flow: -15325000 USD Concept: free-cash-flow Period: 2003-05-29 to 2004-05-28 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14539000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7168 Input fundies:CapitalExpenditure: 786000 USD (2003-05-29 to 2004-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7210 The citation records this snapshot. The page link may show a newer release later.
2005 2004-06-04 – 2005-06-03	USD 19.48 million Exact value Exact value: 19482000 USD 2004-06-04 – 2005-06-03: 19482000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PALMSOURCE INC · 2005-06-03 PALMSOURCE INC (edgar:1178056) Net Income: 19482000 USD Concept: fundies:NetIncome Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3ANetIncome&period=2005-06-03&surface=latest&period_type=duration&start=2004-06-04&unit=USD&dimensions= Input fundies:NetIncome: 19482000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#6888 The citation records this snapshot. The page link may show a newer release later.	−USD 3.8 million Exact value Exact value: -3795000 USD 2004-06-04 – 2005-06-03: -3795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PALMSOURCE INC · 2005-06-03 PALMSOURCE INC (edgar:1178056) Operating Cash Flow: -3795000 USD Concept: fundies:OperatingCashFlow Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-03&surface=latest&period_type=duration&start=2004-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3795000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7168 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3431000 USD 2004-06-04 – 2005-06-03: 3431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PALMSOURCE INC · 2005-06-03 PALMSOURCE INC (edgar:1178056) Capital Expenditure: 3431000 USD Concept: fundies:CapitalExpenditure Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-03&surface=latest&period_type=duration&start=2004-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3431000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7210 The citation records this snapshot. The page link may show a newer release later.	−USD 7.23 million Calculation and evidence -3795000 − 3431000 USD Exact free cash flow: -7226000 USD 2004-06-04 – 2005-06-03: -3795000 USD · Inspect Operating Cash Flow · Source 2004-06-04 – 2005-06-03: 3431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PALMSOURCE INC · 2005-06-03 PALMSOURCE INC (edgar:1178056) Free cash flow: -7226000 USD Concept: free-cash-flow Period: 2004-06-04 to 2005-06-03 Values: Latest reported Published: 2026-11-09T07:58:02Z Snapshot: e5884e9604a54b8111bbafbb5d9aa89fe64f23b8ca8287df70e5ffae0664bb9f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1178056?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3795000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7168 Input fundies:CapitalExpenditure: 3431000 USD (2004-06-04 to 2005-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1178056/0001193125-05-170234.txt#7210 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001178056, 1178056, edgar:1178056

PALMSOURCE INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-06-04 – 2005-06-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation