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OPTIUM CORP

EDGAR

Quarterly report (10-Q) · filed 2008-06-16

7 filing records in this dataset, filed from 2006-12-12 to 2008-06-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

45 million USD

2008-05-03 · USD

Exact inputs and evidence

Revenue: 45004000 USD Source

Operating margin

-2.85%

2008-05-03 · %

Exact inputs and evidence

Operating Income: -1281000 USD Source
Revenue: 45004000 USD Source

Cash and cash equivalents: 42.6 million USD 2008-05-03 Source
Exact value

42614000 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: 2008-06-16.

Financial data available through: 2007-07-28.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-07-28
Operating income: 3 of 11 periods available· newest 2007-07-28
Net income: 3 of 11 periods available· newest 2007-07-28
Operating cash flow: 3 of 11 periods available· newest 2007-07-28
Capital expenditure: 3 of 11 periods available· newest 2007-07-28
Total assets: 2 of 11 periods available· newest 2007-07-28
Total liabilities: 2 of 11 periods available· newest 2007-07-28
Current assets: 2 of 11 periods available· newest 2007-07-28
Current liabilities: 2 of 11 periods available· newest 2007-07-28
Cash and cash equivalents: 2 of 11 periods available· newest 2007-07-28
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
+80.6%

Prior period

USD 69.48 million

2005-07-30 – 2006-07-29
Current period

USD 125.48 million

2006-07-29 – 2007-07-28

Exact inputs and evidence

125478000 − 69477000 = 56001000 USD

69477000 USD · 2005-07-30 – 2006-07-29
Inspect prior input Prior source
125478000 USD · 2006-07-29 – 2007-07-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · OPTIUM CORP · 2007-07-28 OPTIUM CORP (edgar:1219169) Year-over-year change in Revenue: 56001000 USD Concept: fundies:Revenue Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 125478000 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#4201 Input fundies:Revenue: 69477000 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#4201
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 19.38 million

Prior period

−USD 8.12 million

2005-07-30 – 2006-07-29
Current period

USD 11.25 million

2006-07-29 – 2007-07-28

Exact inputs and evidence

11254000 − -8123000 = 19377000 USD

-8123000 USD · 2005-07-30 – 2006-07-29
Inspect prior input Prior source
11254000 USD · 2006-07-29 – 2007-07-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · OPTIUM CORP · 2007-07-28 OPTIUM CORP (edgar:1219169) Year-over-year change in Net income: 19377000 USD Concept: fundies:NetIncome Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11254000 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5096 Input fundies:NetIncome: -8123000 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5096
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-130.2%

Prior period

USD 2.42 million

2005-07-30 – 2006-07-29
Current period

−USD 731,000

2006-07-29 – 2007-07-28

Exact inputs and evidence

-731000 − 2418000 = -3149000 USD

2418000 USD · 2005-07-30 – 2006-07-29
Inspect prior input Prior source
-731000 USD · 2006-07-29 – 2007-07-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · OPTIUM CORP · 2007-07-28 OPTIUM CORP (edgar:1219169) Year-over-year change in Operating cash flow: -3149000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -731000 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5372 Input fundies:OperatingCashFlow: 2418000 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5372
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+93.4%

Prior period

USD 3.03 million

2005-07-30 – 2006-07-29
Current period

USD 5.86 million

2006-07-29 – 2007-07-28

Exact inputs and evidence

5859000 − 3030000 = 2829000 USD

3030000 USD · 2005-07-30 – 2006-07-29
Inspect prior input Prior source
5859000 USD · 2006-07-29 – 2007-07-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · OPTIUM CORP · 2007-07-28 OPTIUM CORP (edgar:1219169) Year-over-year change in Capital expenditure: 2829000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5859000 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5398 Input fundies:CapitalExpenditure: 3030000 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5398
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2006-07-29 – 2007-07-28

Revenue USD 125.48 million 100% of revenue
Cost of revenue USD 91.2 million 73% of revenue
Operating expenses USD 38.96 million 31% of revenue
Operating income −USD 4.68 million −3.7% of revenue
Tax, interest and other Derived −USD 15.93 million −13% of revenue
Net income USD 11.25 million 9% of revenue

Cash

Operating cash flow −USD 731,000 −0.6% of revenue
Capital expenditure USD 5.86 million 4.7% of revenue
Free cash flow Derived −USD 6.59 million −5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 104% of revenue.
2006 Operating loss: operating costs were 112% of revenue.
2007 Operating loss: operating costs were 104% 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
2005 2004-07-31 – 2005-07-30	37076000	38646000 Derived	-1570000	-119000 Derived	-1451000	-889000 Derived	Source 2004-07-31 – 2005-07-30: 37076000 USD Inspect Revenue Open source 2004-07-31 – 2005-07-30: -1570000 USD Inspect Operating Income Open source 2004-07-31 – 2005-07-30: -1451000 USD Inspect Net Income Open source 2004-07-31 – 2005-07-30: 677000 USD Inspect Operating Cash Flow Open source 2004-07-31 – 2005-07-30: 1566000 USD Inspect Capital Expenditure Open source
2006 2005-07-30 – 2006-07-29	69477000	77692000 Derived	-8215000	-92000 Derived	-8123000	-612000 Derived	Source 2005-07-30 – 2006-07-29: 69477000 USD Inspect Revenue Open source 2005-07-30 – 2006-07-29: -8215000 USD Inspect Operating Income Open source 2005-07-30 – 2006-07-29: -8123000 USD Inspect Net Income Open source 2005-07-30 – 2006-07-29: 2418000 USD Inspect Operating Cash Flow Open source 2005-07-30 – 2006-07-29: 3030000 USD Inspect Capital Expenditure Open source
2007 2006-07-29 – 2007-07-28	125478000	130157000 Derived	-4679000	-15933000 Derived	11254000	-6590000 Derived	Source 2006-07-29 – 2007-07-28: 125478000 USD Inspect Revenue Open source 2006-07-29 – 2007-07-28: -4679000 USD Inspect Operating Income Open source 2006-07-29 – 2007-07-28: 11254000 USD Inspect Net Income Open source 2006-07-29 – 2007-07-28: -731000 USD Inspect Operating Cash Flow Open source 2006-07-29 – 2007-07-28: 5859000 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 125.5M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-07-30	Revenue	37076000	Revenue: 37076000 Open source
20062006-07-29	Revenue	69477000	Revenue: 69477000 Open source
20072007-07-28	Revenue	125478000	Revenue: 125478000 Open source

Revenue growth

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

80.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-07-30	Year over year	No prior comparable period	Revenue: 37076000 Open source
20062006-07-29	Year over year	87.4%	Revenue: 69477000 Open source Revenue: 37076000 Open source
20072007-07-28	Year over year	80.6%	Revenue: 125478000 Open source Revenue: 69477000 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 -3.7% 2007

Net margin 9% 2007

Free cash flow margin -5.3% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-07-30	Operating margin	-4.2%	Operating Income: -1570000 Open source Revenue: 37076000 Open source
20062006-07-29	Operating margin	-11.8%	Operating Income: -8215000 Open source Revenue: 69477000 Open source
20072007-07-28	Operating margin	-3.7%	Operating Income: -4679000 Open source Revenue: 125478000 Open source
20052005-07-30	Net margin	-3.9%	Net Income: -1451000 Open source Revenue: 37076000 Open source
20062006-07-29	Net margin	-11.7%	Net Income: -8123000 Open source Revenue: 69477000 Open source
20072007-07-28	Net margin	9%	Net Income: 11254000 Open source Revenue: 125478000 Open source
20052005-07-30	Free cash flow margin	-2.4%	Revenue: 37076000 Open source Operating Cash Flow: 677000 Open source Capital Expenditure: 1566000 Open source
20062006-07-29	Free cash flow margin	-0.9%	Revenue: 69477000 Open source Operating Cash Flow: 2418000 Open source Capital Expenditure: 3030000 Open source
20072007-07-28	Free cash flow margin	-5.3%	Revenue: 125478000 Open source Operating Cash Flow: -731000 Open source Capital Expenditure: 5859000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -731K 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-07-30	Operating cash flow	677000	Operating Cash Flow: 677000 Open source
20062006-07-29	Operating cash flow	2418000	Operating Cash Flow: 2418000 Open source
20072007-07-28	Operating cash flow	-731000	Operating Cash Flow: -731000 Open source

Free cash flow

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

USD -6.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-07-30	Free cash flow	-889000	Operating Cash Flow: 677000 Open source Capital Expenditure: 1566000 Open source
20062006-07-29	Free cash flow	-612000	Operating Cash Flow: 2418000 Open source Capital Expenditure: 3030000 Open source
20072007-07-28	Free cash flow	-6590000	Operating Cash Flow: -731000 Open source Capital Expenditure: 5859000 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.

15% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-07-30	Liabilities / assets	Not reported	No source recorded
20062006-07-29	Liabilities / assets	40.8%	Total Liabilities: 24224000 Open source Total Assets: 59309000 Open source
20072007-07-28	Liabilities / assets	15%	Total Liabilities: 25222000 Open source Total Assets: 168101000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.4× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-07-30	Current assets / current liabilities	Not reported	No source recorded
20062006-07-29	Current assets / current liabilities	1.75×	Current Assets: 41560000 Open source Current Liabilities: 23776000 Open source
20072007-07-28	Current assets / current liabilities	4.4×	Current Assets: 109997000 Open source Current Liabilities: 25016000 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
2005 2004-07-31 – 2005-07-30	−USD 1.45 million Exact value Exact value: -1451000 USD 2004-07-31 – 2005-07-30: -1451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIUM CORP · 2005-07-30 OPTIUM CORP (edgar:1219169) Net Income: -1451000 USD Concept: fundies:NetIncome Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169/explain?concept=fundies%3ANetIncome&period=2005-07-30&surface=latest&period_type=duration&start=2004-07-31&unit=USD&dimensions= Input fundies:NetIncome: -1451000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5096 The citation records this snapshot. The page link may show a newer release later.	USD 677,000 Exact value Exact value: 677000 USD 2004-07-31 – 2005-07-30: 677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIUM CORP · 2005-07-30 OPTIUM CORP (edgar:1219169) Operating Cash Flow: 677000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-30&surface=latest&period_type=duration&start=2004-07-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 677000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5372 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1566000 USD 2004-07-31 – 2005-07-30: 1566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIUM CORP · 2005-07-30 OPTIUM CORP (edgar:1219169) Capital Expenditure: 1566000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-30&surface=latest&period_type=duration&start=2004-07-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1566000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5398 The citation records this snapshot. The page link may show a newer release later.	−USD 889,000 Calculation and evidence 677000 − 1566000 USD Exact free cash flow: -889000 USD 2004-07-31 – 2005-07-30: 677000 USD · Inspect Operating Cash Flow · Source 2004-07-31 – 2005-07-30: 1566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIUM CORP · 2005-07-30 OPTIUM CORP (edgar:1219169) Free cash flow: -889000 USD Concept: free-cash-flow Period: 2004-07-31 to 2005-07-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 677000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5372 Input fundies:CapitalExpenditure: 1566000 USD (2004-07-31 to 2005-07-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5398 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-30 – 2006-07-29	−USD 8.12 million Exact value Exact value: -8123000 USD 2005-07-30 – 2006-07-29: -8123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIUM CORP · 2006-07-29 OPTIUM CORP (edgar:1219169) Net Income: -8123000 USD Concept: fundies:NetIncome Period: 2005-07-30 to 2006-07-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169/explain?concept=fundies%3ANetIncome&period=2006-07-29&surface=latest&period_type=duration&start=2005-07-30&unit=USD&dimensions= Input fundies:NetIncome: -8123000 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5096 The citation records this snapshot. The page link may show a newer release later.	USD 2.42 million Exact value Exact value: 2418000 USD 2005-07-30 – 2006-07-29: 2418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIUM CORP · 2006-07-29 OPTIUM CORP (edgar:1219169) Operating Cash Flow: 2418000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-30 to 2006-07-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-29&surface=latest&period_type=duration&start=2005-07-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2418000 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5372 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Exact value Exact value: 3030000 USD 2005-07-30 – 2006-07-29: 3030000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIUM CORP · 2006-07-29 OPTIUM CORP (edgar:1219169) Capital Expenditure: 3030000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-30 to 2006-07-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-29&surface=latest&period_type=duration&start=2005-07-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3030000 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5398 The citation records this snapshot. The page link may show a newer release later.	−USD 612,000 Calculation and evidence 2418000 − 3030000 USD Exact free cash flow: -612000 USD 2005-07-30 – 2006-07-29: 2418000 USD · Inspect Operating Cash Flow · Source 2005-07-30 – 2006-07-29: 3030000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIUM CORP · 2006-07-29 OPTIUM CORP (edgar:1219169) Free cash flow: -612000 USD Concept: free-cash-flow Period: 2005-07-30 to 2006-07-29 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2418000 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5372 Input fundies:CapitalExpenditure: 3030000 USD (2005-07-30 to 2006-07-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5398 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-29 – 2007-07-28	USD 11.25 million Exact value Exact value: 11254000 USD 2006-07-29 – 2007-07-28: 11254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTIUM CORP · 2007-07-28 OPTIUM CORP (edgar:1219169) Net Income: 11254000 USD Concept: fundies:NetIncome Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169/explain?concept=fundies%3ANetIncome&period=2007-07-28&surface=latest&period_type=duration&start=2006-07-29&unit=USD&dimensions= Input fundies:NetIncome: 11254000 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5096 The citation records this snapshot. The page link may show a newer release later.	−USD 731,000 Exact value Exact value: -731000 USD 2006-07-29 – 2007-07-28: -731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTIUM CORP · 2007-07-28 OPTIUM CORP (edgar:1219169) Operating Cash Flow: -731000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-28&surface=latest&period_type=duration&start=2006-07-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -731000 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5372 The citation records this snapshot. The page link may show a newer release later.	USD 5.86 million Exact value Exact value: 5859000 USD 2006-07-29 – 2007-07-28: 5859000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTIUM CORP · 2007-07-28 OPTIUM CORP (edgar:1219169) Capital Expenditure: 5859000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-28&surface=latest&period_type=duration&start=2006-07-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5859000 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5398 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Calculation and evidence -731000 − 5859000 USD Exact free cash flow: -6590000 USD 2006-07-29 – 2007-07-28: -731000 USD · Inspect Operating Cash Flow · Source 2006-07-29 – 2007-07-28: 5859000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTIUM CORP · 2007-07-28 OPTIUM CORP (edgar:1219169) Free cash flow: -6590000 USD Concept: free-cash-flow Period: 2006-07-29 to 2007-07-28 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1219169?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -731000 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5372 Input fundies:CapitalExpenditure: 5859000 USD (2006-07-29 to 2007-07-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1219169/0001047469-07-007910.txt#5398 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.

7 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001219169, 1219169, edgar:1219169

OPTIUM CORP

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-07-29 – 2007-07-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation