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ACTIVIDENTITY CORP

EDGAR

Annual report (10-K) · filed 2010-12-10

39 filing records in this dataset, filed from 2003-03-27 to 2010-12-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

15.2 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 57706000 USD Source
Revenue: 42504000 USD Source

Operating margin

-9.68%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -9275000 USD Source
Operating Income: -7803000 USD Source
Revenue: 57706000 USD Source
Revenue: 42504000 USD Source

Operating cash flow

-843 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2571000 USD Source
Operating Cash Flow: -1728000 USD Source

Free cash flow

-972 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2571000 USD Source
Operating Cash Flow: -1728000 USD Source
Capital Expenditure: 467000 USD Source
Capital Expenditure: 338000 USD Source

Cash and cash equivalents: 72.5 million USD 2010-09-30 Source
Exact value

72519000 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

57.7 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 14662000 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 14234000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 13608000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 57706000 USD · 2009-10-01 – 2010-09-30 Source
Revenue: 42504000 USD · 2009-10-01 – 2010-06-30 Source

Net income

-5.71 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -298000 USD · 2009-10-01 – 2009-12-31 Source
Net income: -4013000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -153000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -5715000 USD · 2009-10-01 – 2010-09-30 Source
Net income: -4465000 USD · 2009-10-01 – 2010-06-30 Source

Operating cash flow

-2.57 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -758000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -2524000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -758000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -1728000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -2524000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -2571000 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: -1728000 USD · 2009-10-01 – 2010-06-30 Source

Capital expenditure

467 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 82000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 272000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 82000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 338000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 272000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 467000 USD · 2009-10-01 – 2010-09-30 Source
Capital expenditure: 338000 USD · 2009-10-01 – 2010-06-30 Source

Free cash flow

-3.04 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: -758000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -2524000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -758000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -1728000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -2524000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -2571000 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: -1728000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 82000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 272000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 82000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 338000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 272000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 467000 USD · 2009-10-01 – 2010-09-30 Source
Capital expenditure: 338000 USD · 2009-10-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-12-10.

Financial data available through: 2010-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2010-09-30
Operating income: 10 of 11 periods available· newest 2010-09-30
Net income: 10 of 11 periods available· newest 2010-09-30
Operating cash flow: 10 of 11 periods available· newest 2010-09-30
Capital expenditure: 10 of 11 periods available· newest 2010-09-30
Total assets: 9 of 11 periods available· newest 2010-09-30
Total liabilities: 9 of 11 periods available· newest 2010-09-30
Current assets: 9 of 11 periods available· newest 2010-09-30
Current liabilities: 9 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2010-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-7.4%

Prior period

USD 62.32 million

2008-10-01 – 2009-09-30
Current period

USD 57.71 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

57706000 − 62321000 = -4615000 USD

62321000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
57706000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ACTIVIDENTITY CORP · 2010-09-30 ACTIVIDENTITY CORP (edgar:1183941) Year-over-year change in Revenue: -4615000 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57706000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#7937 Input fundies:Revenue: 62321000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#7937
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 169,000

Prior period

−USD 5.55 million

2008-10-01 – 2009-09-30
Current period

−USD 5.72 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

-5715000 − -5546000 = -169000 USD

-5546000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-5715000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ACTIVIDENTITY CORP · 2010-09-30 ACTIVIDENTITY CORP (edgar:1183941) Year-over-year change in Net income: -169000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5715000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#8393 Input fundies:NetIncome: -5546000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#8393
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-481.5%

Prior period

USD 674,000

2008-10-01 – 2009-09-30
Current period

−USD 2.57 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

-2571000 − 674000 = -3245000 USD

674000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-2571000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ACTIVIDENTITY CORP · 2010-09-30 ACTIVIDENTITY CORP (edgar:1183941) Year-over-year change in Operating cash flow: -3245000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2571000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#9963 Input fundies:OperatingCashFlow: 674000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#9963
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.6%

Prior period

USD 760,000

2008-10-01 – 2009-09-30
Current period

USD 467,000

2009-10-01 – 2010-09-30

Exact inputs and evidence

467000 − 760000 = -293000 USD

760000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
467000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ACTIVIDENTITY CORP · 2010-09-30 ACTIVIDENTITY CORP (edgar:1183941) Year-over-year change in Capital expenditure: -293000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 467000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#10029 Input fundies:CapitalExpenditure: 760000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#10029
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.

2010 2009-10-01 – 2010-09-30

Revenue USD 57.71 million 100% of revenue
Cost of revenue USD 17.16 million 30% of revenue
Operating expenses USD 49.82 million 86% of revenue
Operating income −USD 9.28 million −16% of revenue
Tax, interest and other Derived −USD 3.56 million −6.2% of revenue
Net income −USD 5.72 million −9.9% of revenue

Cash

Operating cash flow −USD 2.57 million −4.5% of revenue
Capital expenditure USD 467,000 0.8% of revenue
Free cash flow Derived −USD 3.04 million −5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 189% of revenue.
2001 Operating loss: operating costs were 206% of revenue.
2002 Operating loss: operating costs were 180% of revenue.
2003 Operating loss: operating costs were 184% of revenue.
2005 Operating loss: operating costs were 222% of revenue.
2006 Operating loss: operating costs were 151% of revenue.
2007 Operating loss: operating costs were 131% of revenue.
2008 Operating loss: operating costs were 196% of revenue.
2009 Operating loss: operating costs were 112% of revenue.
2010 Operating loss: operating costs were 116% 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	18081000	34089000 Derived	-16008000	-30081000 Derived	14073000	11787000 Derived	Source 2000-01-01 – 2000-12-31: 18081000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -16008000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 14073000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 13445000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1658000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	31176000	64113000 Derived	-32937000	-16228000 Derived	-16709000	-22136000 Derived	Source 2001-01-01 – 2001-12-31: 31176000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -32937000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -16709000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -13629000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8507000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	41840000	75170000 Derived	-33330000	12163000 Derived	-45493000	-12237000 Derived	Source 2002-01-01 – 2002-12-31: 41840000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -33330000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -45493000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -10527000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1710000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	38262000	70226000 Derived	-31964000	-2185000 Derived	-29779000	-15040000 Derived	Source 2003-01-01 – 2003-12-31: 38262000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -31964000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -29779000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -13566000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1474000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	42156000	93523000 Derived	-51367000	-3441000 Derived	-47926000	-31860000 Derived	Source 2004-10-01 – 2005-09-30: 42156000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -51367000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -47926000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -31062000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 798000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	53375000	80440000 Derived	-27065000	-4593000 Derived	-22472000	-21415000 Derived	Source 2005-10-01 – 2006-09-30: 53375000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -27065000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -22472000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -19268000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 2147000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	59553000	78082000 Derived	-18529000	-9231000 Derived	-9298000	-7702000 Derived	Source 2006-10-01 – 2007-09-30: 59553000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -18529000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -9298000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -5603000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 2099000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	59009000	115491000 Derived	-56482000	19975000 Derived	-76457000	-8436000 Derived	Source 2007-10-01 – 2008-09-30: 59009000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -56482000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -76457000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: -8129000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 307000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	62321000	69512000 Derived	-7191000	-1645000 Derived	-5546000	-86000 Derived	Source 2008-10-01 – 2009-09-30: 62321000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -7191000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -5546000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 674000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 760000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	57706000	66981000 Derived	-9275000	-3560000 Derived	-5715000	-3038000 Derived	Source 2009-10-01 – 2010-09-30: 57706000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -9275000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -5715000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -2571000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 467000 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 57.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	18081000	Revenue: 18081000 Open source
20012001-12-31	Revenue	31176000	Revenue: 31176000 Open source
20022002-12-31	Revenue	41840000	Revenue: 41840000 Open source
20032003-12-31	Revenue	38262000	Revenue: 38262000 Open source
20052005-09-30	Revenue	42156000	Revenue: 42156000 Open source
20062006-09-30	Revenue	53375000	Revenue: 53375000 Open source
20072007-09-30	Revenue	59553000	Revenue: 59553000 Open source
20082008-09-30	Revenue	59009000	Revenue: 59009000 Open source
20092009-09-30	Revenue	62321000	Revenue: 62321000 Open source
20102010-09-30	Revenue	57706000	Revenue: 57706000 Open source

Revenue growth

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

-7.4% 2010

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: 18081000 Open source
20012001-12-31	Year over year	72.4%	Revenue: 31176000 Open source Revenue: 18081000 Open source
20022002-12-31	Year over year	34.2%	Revenue: 41840000 Open source Revenue: 31176000 Open source
20032003-12-31	Year over year	-8.6%	Revenue: 38262000 Open source Revenue: 41840000 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 42156000 Open source
20062006-09-30	Year over year	26.6%	Revenue: 53375000 Open source Revenue: 42156000 Open source
20072007-09-30	Year over year	11.6%	Revenue: 59553000 Open source Revenue: 53375000 Open source
20082008-09-30	Year over year	-0.9%	Revenue: 59009000 Open source Revenue: 59553000 Open source
20092009-09-30	Year over year	5.6%	Revenue: 62321000 Open source Revenue: 59009000 Open source
20102010-09-30	Year over year	-7.4%	Revenue: 57706000 Open source Revenue: 62321000 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 -16.1% 2010

Net margin -9.9% 2010

Free cash flow margin -5.3% 2010

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	-88.5%	Operating Income: -16008000 Open source Revenue: 18081000 Open source
20012001-12-31	Operating margin	-105.6%	Operating Income: -32937000 Open source Revenue: 31176000 Open source
20022002-12-31	Operating margin	-79.7%	Operating Income: -33330000 Open source Revenue: 41840000 Open source
20032003-12-31	Operating margin	-83.5%	Operating Income: -31964000 Open source Revenue: 38262000 Open source
20052005-09-30	Operating margin	-121.8%	Operating Income: -51367000 Open source Revenue: 42156000 Open source
20062006-09-30	Operating margin	-50.7%	Operating Income: -27065000 Open source Revenue: 53375000 Open source
20072007-09-30	Operating margin	-31.1%	Operating Income: -18529000 Open source Revenue: 59553000 Open source
20082008-09-30	Operating margin	-95.7%	Operating Income: -56482000 Open source Revenue: 59009000 Open source
20092009-09-30	Operating margin	-11.5%	Operating Income: -7191000 Open source Revenue: 62321000 Open source
20102010-09-30	Operating margin	-16.1%	Operating Income: -9275000 Open source Revenue: 57706000 Open source
20002000-12-31	Net margin	77.8%	Net Income: 14073000 Open source Revenue: 18081000 Open source
20012001-12-31	Net margin	-53.6%	Net Income: -16709000 Open source Revenue: 31176000 Open source
20022002-12-31	Net margin	-108.7%	Net Income: -45493000 Open source Revenue: 41840000 Open source
20032003-12-31	Net margin	-77.8%	Net Income: -29779000 Open source Revenue: 38262000 Open source
20052005-09-30	Net margin	-113.7%	Net Income: -47926000 Open source Revenue: 42156000 Open source
20062006-09-30	Net margin	-42.1%	Net Income: -22472000 Open source Revenue: 53375000 Open source
20072007-09-30	Net margin	-15.6%	Net Income: -9298000 Open source Revenue: 59553000 Open source
20082008-09-30	Net margin	-129.6%	Net Income: -76457000 Open source Revenue: 59009000 Open source
20092009-09-30	Net margin	-8.9%	Net Income: -5546000 Open source Revenue: 62321000 Open source
20102010-09-30	Net margin	-9.9%	Net Income: -5715000 Open source Revenue: 57706000 Open source
20002000-12-31	Free cash flow margin	65.2%	Revenue: 18081000 Open source Operating Cash Flow: 13445000 Open source Capital Expenditure: 1658000 Open source
20012001-12-31	Free cash flow margin	-71%	Revenue: 31176000 Open source Operating Cash Flow: -13629000 Open source Capital Expenditure: 8507000 Open source
20022002-12-31	Free cash flow margin	-29.2%	Revenue: 41840000 Open source Operating Cash Flow: -10527000 Open source Capital Expenditure: 1710000 Open source
20032003-12-31	Free cash flow margin	-39.3%	Revenue: 38262000 Open source Operating Cash Flow: -13566000 Open source Capital Expenditure: 1474000 Open source
20052005-09-30	Free cash flow margin	-75.6%	Revenue: 42156000 Open source Operating Cash Flow: -31062000 Open source Capital Expenditure: 798000 Open source
20062006-09-30	Free cash flow margin	-40.1%	Revenue: 53375000 Open source Operating Cash Flow: -19268000 Open source Capital Expenditure: 2147000 Open source
20072007-09-30	Free cash flow margin	-12.9%	Revenue: 59553000 Open source Operating Cash Flow: -5603000 Open source Capital Expenditure: 2099000 Open source
20082008-09-30	Free cash flow margin	-14.3%	Revenue: 59009000 Open source Operating Cash Flow: -8129000 Open source Capital Expenditure: 307000 Open source
20092009-09-30	Free cash flow margin	-0.1%	Revenue: 62321000 Open source Operating Cash Flow: 674000 Open source Capital Expenditure: 760000 Open source
20102010-09-30	Free cash flow margin	-5.3%	Revenue: 57706000 Open source Operating Cash Flow: -2571000 Open source Capital Expenditure: 467000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.6M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	13445000	Operating Cash Flow: 13445000 Open source
20012001-12-31	Operating cash flow	-13629000	Operating Cash Flow: -13629000 Open source
20022002-12-31	Operating cash flow	-10527000	Operating Cash Flow: -10527000 Open source
20032003-12-31	Operating cash flow	-13566000	Operating Cash Flow: -13566000 Open source
20052005-09-30	Operating cash flow	-31062000	Operating Cash Flow: -31062000 Open source
20062006-09-30	Operating cash flow	-19268000	Operating Cash Flow: -19268000 Open source
20072007-09-30	Operating cash flow	-5603000	Operating Cash Flow: -5603000 Open source
20082008-09-30	Operating cash flow	-8129000	Operating Cash Flow: -8129000 Open source
20092009-09-30	Operating cash flow	674000	Operating Cash Flow: 674000 Open source
20102010-09-30	Operating cash flow	-2571000	Operating Cash Flow: -2571000 Open source

Free cash flow

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

USD -3M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	11787000	Operating Cash Flow: 13445000 Open source Capital Expenditure: 1658000 Open source
20012001-12-31	Free cash flow	-22136000	Operating Cash Flow: -13629000 Open source Capital Expenditure: 8507000 Open source
20022002-12-31	Free cash flow	-12237000	Operating Cash Flow: -10527000 Open source Capital Expenditure: 1710000 Open source
20032003-12-31	Free cash flow	-15040000	Operating Cash Flow: -13566000 Open source Capital Expenditure: 1474000 Open source
20052005-09-30	Free cash flow	-31860000	Operating Cash Flow: -31062000 Open source Capital Expenditure: 798000 Open source
20062006-09-30	Free cash flow	-21415000	Operating Cash Flow: -19268000 Open source Capital Expenditure: 2147000 Open source
20072007-09-30	Free cash flow	-7702000	Operating Cash Flow: -5603000 Open source Capital Expenditure: 2099000 Open source
20082008-09-30	Free cash flow	-8436000	Operating Cash Flow: -8129000 Open source Capital Expenditure: 307000 Open source
20092009-09-30	Free cash flow	-86000	Operating Cash Flow: 674000 Open source Capital Expenditure: 760000 Open source
20102010-09-30	Free cash flow	-3038000	Operating Cash Flow: -2571000 Open source Capital Expenditure: 467000 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.

20.5% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	No source recorded
20012001-12-31	Liabilities / assets	4.5%	Total Liabilities: 13888000 Open source Total Assets: 311448000 Open source
20022002-12-31	Liabilities / assets	7.2%	Total Liabilities: 20583000 Open source Total Assets: 286392000 Open source
20032003-12-31	Liabilities / assets	7.5%	Total Liabilities: 20009000 Open source Total Assets: 267101000 Open source
20052005-09-30	Liabilities / assets	12.4%	Total Liabilities: 26688000 Open source Total Assets: 215347000 Open source
20062006-09-30	Liabilities / assets	15.8%	Total Liabilities: 31662000 Open source Total Assets: 200988000 Open source
20072007-09-30	Liabilities / assets	15.2%	Total Liabilities: 28655000 Open source Total Assets: 188452000 Open source
20082008-09-30	Liabilities / assets	23.8%	Total Liabilities: 27943000 Open source Total Assets: 117601000 Open source
20092009-09-30	Liabilities / assets	23%	Total Liabilities: 26330000 Open source Total Assets: 114577000 Open source
20102010-09-30	Liabilities / assets	20.5%	Total Liabilities: 23264000 Open source Total Assets: 113726000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.65× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	21.3×	Current Assets: 283885000 Open source Current Liabilities: 13328000 Open source
20022002-12-31	Current assets / current liabilities	16.95×	Current Assets: 264862000 Open source Current Liabilities: 15629000 Open source
20032003-12-31	Current assets / current liabilities	15.87×	Current Assets: 238296000 Open source Current Liabilities: 15015000 Open source
20052005-09-30	Current assets / current liabilities	7.99×	Current Assets: 165989000 Open source Current Liabilities: 20769000 Open source
20062006-09-30	Current assets / current liabilities	5.68×	Current Assets: 150704000 Open source Current Liabilities: 26549000 Open source
20072007-09-30	Current assets / current liabilities	5.62×	Current Assets: 140512000 Open source Current Liabilities: 24985000 Open source
20082008-09-30	Current assets / current liabilities	4.15×	Current Assets: 95077000 Open source Current Liabilities: 22909000 Open source
20092009-09-30	Current assets / current liabilities	3.9×	Current Assets: 93964000 Open source Current Liabilities: 24069000 Open source
20102010-09-30	Current assets / current liabilities	4.65×	Current Assets: 92938000 Open source Current Liabilities: 20006000 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 14.07 million Exact value Exact value: 14073000 USD 2000-01-01 – 2000-12-31: 14073000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVIDENTITY CORP · 2000-12-31 ACTIVIDENTITY CORP (edgar:1183941) Net Income: 14073000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14073000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0000898430-03-002256.txt#7163 The citation records this snapshot. The page link may show a newer release later.	USD 13.45 million Exact value Exact value: 13445000 USD 2000-01-01 – 2000-12-31: 13445000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVIDENTITY CORP · 2000-12-31 ACTIVIDENTITY CORP (edgar:1183941) Operating Cash Flow: 13445000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13445000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0000898430-03-002256.txt#9783 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Exact value Exact value: 1658000 USD 2000-01-01 – 2000-12-31: 1658000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVIDENTITY CORP · 2000-12-31 ACTIVIDENTITY CORP (edgar:1183941) Capital Expenditure: 1658000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1658000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0000898430-03-002256.txt#9867 The citation records this snapshot. The page link may show a newer release later.	USD 11.79 million Calculation and evidence 13445000 − 1658000 USD Exact free cash flow: 11787000 USD 2000-01-01 – 2000-12-31: 13445000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1658000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVIDENTITY CORP · 2000-12-31 ACTIVIDENTITY CORP (edgar:1183941) Free cash flow: 11787000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13445000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0000898430-03-002256.txt#9783 Input fundies:CapitalExpenditure: 1658000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0000898430-03-002256.txt#9867 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 16.71 million Exact value Exact value: -16709000 USD 2001-01-01 – 2001-12-31: -16709000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVIDENTITY CORP · 2001-12-31 ACTIVIDENTITY CORP (edgar:1183941) Net Income: -16709000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16709000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-04-042258.txt#7550 The citation records this snapshot. The page link may show a newer release later.	−USD 13.63 million Exact value Exact value: -13629000 USD 2001-01-01 – 2001-12-31: -13629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVIDENTITY CORP · 2001-12-31 ACTIVIDENTITY CORP (edgar:1183941) Operating Cash Flow: -13629000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13629000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-04-042258.txt#10301 The citation records this snapshot. The page link may show a newer release later.	USD 8.51 million Exact value Exact value: 8507000 USD 2001-01-01 – 2001-12-31: 8507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVIDENTITY CORP · 2001-12-31 ACTIVIDENTITY CORP (edgar:1183941) Capital Expenditure: 8507000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8507000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-04-042258.txt#10413 The citation records this snapshot. The page link may show a newer release later.	−USD 22.14 million Calculation and evidence -13629000 − 8507000 USD Exact free cash flow: -22136000 USD 2001-01-01 – 2001-12-31: -13629000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVIDENTITY CORP · 2001-12-31 ACTIVIDENTITY CORP (edgar:1183941) Free cash flow: -22136000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13629000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-04-042258.txt#10301 Input fundies:CapitalExpenditure: 8507000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-04-042258.txt#10413 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 45.49 million Exact value Exact value: -45493000 USD 2002-01-01 – 2002-12-31: -45493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVIDENTITY CORP · 2002-12-31 ACTIVIDENTITY CORP (edgar:1183941) Net Income: -45493000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45493000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-04-212786.txt#6379 The citation records this snapshot. The page link may show a newer release later.	−USD 10.53 million Exact value Exact value: -10527000 USD 2002-01-01 – 2002-12-31: -10527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVIDENTITY CORP · 2002-12-31 ACTIVIDENTITY CORP (edgar:1183941) Operating Cash Flow: -10527000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10527000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-04-212786.txt#8533 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1710000 USD 2002-01-01 – 2002-12-31: 1710000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVIDENTITY CORP · 2002-12-31 ACTIVIDENTITY CORP (edgar:1183941) Capital Expenditure: 1710000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1710000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-04-212786.txt#8575 The citation records this snapshot. The page link may show a newer release later.	−USD 12.24 million Calculation and evidence -10527000 − 1710000 USD Exact free cash flow: -12237000 USD 2002-01-01 – 2002-12-31: -10527000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1710000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVIDENTITY CORP · 2002-12-31 ACTIVIDENTITY CORP (edgar:1183941) Free cash flow: -12237000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10527000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-04-212786.txt#8533 Input fundies:CapitalExpenditure: 1710000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-04-212786.txt#8575 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 29.78 million Exact value Exact value: -29779000 USD 2003-01-01 – 2003-12-31: -29779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVIDENTITY CORP · 2003-12-31 ACTIVIDENTITY CORP (edgar:1183941) Net Income: -29779000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29779000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-05-249558.txt#6750 The citation records this snapshot. The page link may show a newer release later.	−USD 13.57 million Exact value Exact value: -13566000 USD 2003-01-01 – 2003-12-31: -13566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVIDENTITY CORP · 2003-12-31 ACTIVIDENTITY CORP (edgar:1183941) Operating Cash Flow: -13566000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13566000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-05-249558.txt#9001 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1474000 USD 2003-01-01 – 2003-12-31: 1474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVIDENTITY CORP · 2003-12-31 ACTIVIDENTITY CORP (edgar:1183941) Capital Expenditure: 1474000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1474000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-05-249558.txt#9043 The citation records this snapshot. The page link may show a newer release later.	−USD 15.04 million Calculation and evidence -13566000 − 1474000 USD Exact free cash flow: -15040000 USD 2003-01-01 – 2003-12-31: -13566000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVIDENTITY CORP · 2003-12-31 ACTIVIDENTITY CORP (edgar:1183941) Free cash flow: -15040000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13566000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-05-249558.txt#9001 Input fundies:CapitalExpenditure: 1474000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001193125-05-249558.txt#9043 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 47.93 million Exact value Exact value: -47926000 USD 2004-10-01 – 2005-09-30: -47926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVIDENTITY CORP · 2005-09-30 ACTIVIDENTITY CORP (edgar:1183941) Net Income: -47926000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -47926000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-07-010061.txt#8283 The citation records this snapshot. The page link may show a newer release later.	−USD 31.06 million Exact value Exact value: -31062000 USD 2004-10-01 – 2005-09-30: -31062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVIDENTITY CORP · 2005-09-30 ACTIVIDENTITY CORP (edgar:1183941) Operating Cash Flow: -31062000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31062000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-07-010061.txt#8660 The citation records this snapshot. The page link may show a newer release later.	USD 798,000 Exact value Exact value: 798000 USD 2004-10-01 – 2005-09-30: 798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVIDENTITY CORP · 2005-09-30 ACTIVIDENTITY CORP (edgar:1183941) Capital Expenditure: 798000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 798000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-07-010061.txt#8698 The citation records this snapshot. The page link may show a newer release later.	−USD 31.86 million Calculation and evidence -31062000 − 798000 USD Exact free cash flow: -31860000 USD 2004-10-01 – 2005-09-30: -31062000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVIDENTITY CORP · 2005-09-30 ACTIVIDENTITY CORP (edgar:1183941) Free cash flow: -31860000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31062000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-07-010061.txt#8660 Input fundies:CapitalExpenditure: 798000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-07-010061.txt#8698 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 22.47 million Exact value Exact value: -22472000 USD 2005-10-01 – 2006-09-30: -22472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVIDENTITY CORP · 2006-09-30 ACTIVIDENTITY CORP (edgar:1183941) Net Income: -22472000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22472000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-08-013153.txt#9456 The citation records this snapshot. The page link may show a newer release later.	−USD 19.27 million Exact value Exact value: -19268000 USD 2005-10-01 – 2006-09-30: -19268000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVIDENTITY CORP · 2006-09-30 ACTIVIDENTITY CORP (edgar:1183941) Operating Cash Flow: -19268000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19268000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-08-013153.txt#9803 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2147000 USD 2005-10-01 – 2006-09-30: 2147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVIDENTITY CORP · 2006-09-30 ACTIVIDENTITY CORP (edgar:1183941) Capital Expenditure: 2147000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2147000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-08-013153.txt#9841 The citation records this snapshot. The page link may show a newer release later.	−USD 21.42 million Calculation and evidence -19268000 − 2147000 USD Exact free cash flow: -21415000 USD 2005-10-01 – 2006-09-30: -19268000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 2147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVIDENTITY CORP · 2006-09-30 ACTIVIDENTITY CORP (edgar:1183941) Free cash flow: -21415000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19268000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-08-013153.txt#9803 Input fundies:CapitalExpenditure: 2147000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-08-013153.txt#9841 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 9.3 million Exact value Exact value: -9298000 USD 2006-10-01 – 2007-09-30: -9298000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVIDENTITY CORP · 2007-09-30 ACTIVIDENTITY CORP (edgar:1183941) Net Income: -9298000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9298000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-09-010736.txt#9231 The citation records this snapshot. The page link may show a newer release later.	−USD 5.6 million Exact value Exact value: -5603000 USD 2006-10-01 – 2007-09-30: -5603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVIDENTITY CORP · 2007-09-30 ACTIVIDENTITY CORP (edgar:1183941) Operating Cash Flow: -5603000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5603000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-09-010736.txt#9578 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2099000 USD 2006-10-01 – 2007-09-30: 2099000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVIDENTITY CORP · 2007-09-30 ACTIVIDENTITY CORP (edgar:1183941) Capital Expenditure: 2099000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2099000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-09-010736.txt#9616 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Calculation and evidence -5603000 − 2099000 USD Exact free cash flow: -7702000 USD 2006-10-01 – 2007-09-30: -5603000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 2099000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVIDENTITY CORP · 2007-09-30 ACTIVIDENTITY CORP (edgar:1183941) Free cash flow: -7702000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5603000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-09-010736.txt#9578 Input fundies:CapitalExpenditure: 2099000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-09-010736.txt#9616 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 76.46 million Exact value Exact value: -76457000 USD 2007-10-01 – 2008-09-30: -76457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVIDENTITY CORP · 2008-09-30 ACTIVIDENTITY CORP (edgar:1183941) Net Income: -76457000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -76457000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#8393 The citation records this snapshot. The page link may show a newer release later.	−USD 8.13 million Exact value Exact value: -8129000 USD 2007-10-01 – 2008-09-30: -8129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVIDENTITY CORP · 2008-09-30 ACTIVIDENTITY CORP (edgar:1183941) Operating Cash Flow: -8129000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8129000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#9963 The citation records this snapshot. The page link may show a newer release later.	USD 307,000 Exact value Exact value: 307000 USD 2007-10-01 – 2008-09-30: 307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVIDENTITY CORP · 2008-09-30 ACTIVIDENTITY CORP (edgar:1183941) Capital Expenditure: 307000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 307000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#10029 The citation records this snapshot. The page link may show a newer release later.	−USD 8.44 million Calculation and evidence -8129000 − 307000 USD Exact free cash flow: -8436000 USD 2007-10-01 – 2008-09-30: -8129000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVIDENTITY CORP · 2008-09-30 ACTIVIDENTITY CORP (edgar:1183941) Free cash flow: -8436000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8129000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#9963 Input fundies:CapitalExpenditure: 307000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#10029 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 5.55 million Exact value Exact value: -5546000 USD 2008-10-01 – 2009-09-30: -5546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVIDENTITY CORP · 2009-09-30 ACTIVIDENTITY CORP (edgar:1183941) Net Income: -5546000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5546000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#8393 The citation records this snapshot. The page link may show a newer release later.	USD 674,000 Exact value Exact value: 674000 USD 2008-10-01 – 2009-09-30: 674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVIDENTITY CORP · 2009-09-30 ACTIVIDENTITY CORP (edgar:1183941) Operating Cash Flow: 674000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 674000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#9963 The citation records this snapshot. The page link may show a newer release later.	USD 760,000 Exact value Exact value: 760000 USD 2008-10-01 – 2009-09-30: 760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVIDENTITY CORP · 2009-09-30 ACTIVIDENTITY CORP (edgar:1183941) Capital Expenditure: 760000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 760000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#10029 The citation records this snapshot. The page link may show a newer release later.	−USD 86,000 Calculation and evidence 674000 − 760000 USD Exact free cash flow: -86000 USD 2008-10-01 – 2009-09-30: 674000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVIDENTITY CORP · 2009-09-30 ACTIVIDENTITY CORP (edgar:1183941) Free cash flow: -86000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 674000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#9963 Input fundies:CapitalExpenditure: 760000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#10029 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 5.72 million Exact value Exact value: -5715000 USD 2009-10-01 – 2010-09-30: -5715000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ACTIVIDENTITY CORP · 2010-09-30 ACTIVIDENTITY CORP (edgar:1183941) Net Income: -5715000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5715000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#8393 The citation records this snapshot. The page link may show a newer release later.	−USD 2.57 million Exact value Exact value: -2571000 USD 2009-10-01 – 2010-09-30: -2571000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ACTIVIDENTITY CORP · 2010-09-30 ACTIVIDENTITY CORP (edgar:1183941) Operating Cash Flow: -2571000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2571000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#9963 The citation records this snapshot. The page link may show a newer release later.	USD 467,000 Exact value Exact value: 467000 USD 2009-10-01 – 2010-09-30: 467000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ACTIVIDENTITY CORP · 2010-09-30 ACTIVIDENTITY CORP (edgar:1183941) Capital Expenditure: 467000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 467000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#10029 The citation records this snapshot. The page link may show a newer release later.	−USD 3.04 million Calculation and evidence -2571000 − 467000 USD Exact free cash flow: -3038000 USD 2009-10-01 – 2010-09-30: -2571000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 467000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ACTIVIDENTITY CORP · 2010-09-30 ACTIVIDENTITY CORP (edgar:1183941) Free cash flow: -3038000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1183941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2571000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#9963 Input fundies:CapitalExpenditure: 467000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1183941/0001047469-10-010324.txt#10029 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001183941, 1183941, edgar:1183941

Also known as ACTIVCARD CORP

ACTIVIDENTITY 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

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation