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SUMTOTAL SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2009-05-05

23 filing records in this dataset, filed from 2004-05-17 to 2009-05-05. Explore the available filing history and original sources.

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Latest quarter

Revenue

23.7 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 23700000 USD Source

Operating margin

-21.1%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -5001000 USD Source
Revenue: 23700000 USD Source

Operating cash flow

4.19 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4186000 USD Source

Free cash flow

2.27 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4186000 USD Source
Capital Expenditure: 1918000 USD Source

Cash and cash equivalents: 34.8 million USD 2009-03-31 Source
Exact value

34838000 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

114 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 31945000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 29090000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 126646000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 97027000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 23700000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-76.7 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -989000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -940000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -70041000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -427000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -5165000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

12.8 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 7715000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 3618000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 8521000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 7715000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 12215000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 8521000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 4186000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

4.89 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 1813000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 374000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2683000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1813000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3342000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 2683000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1918000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

7.9 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 7715000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 3618000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 8521000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 7715000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 12215000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 8521000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 4186000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1813000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 374000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 2683000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1813000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 3342000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 2683000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1918000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-05-05.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2008-12-31
Operating income: 7 of 11 periods available· newest 2008-12-31
Net income: 7 of 11 periods available· newest 2008-12-31
Operating cash flow: 7 of 11 periods available· newest 2008-12-31
Capital expenditure: 7 of 11 periods available· newest 2008-12-31
Total assets: 6 of 11 periods available· newest 2008-12-31
Total liabilities: 6 of 11 periods available· newest 2008-12-31
Current assets: 6 of 11 periods available· newest 2008-12-31
Current liabilities: 6 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+3.9%

Prior period

USD 121.92 million

2007-01-01 – 2007-12-31
Current period

USD 126.65 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

126646000 − 121924000 = 4722000 USD

121924000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
126646000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SUMTOTAL SYSTEMS INC · 2008-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Year-over-year change in Revenue: 4722000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 126646000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#9761 Input fundies:Revenue: 121924000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#9761
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 62.32 million

Prior period

−USD 7.73 million

2007-01-01 – 2007-12-31
Current period

−USD 70.04 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-70041000 − -7726000 = -62315000 USD

-7726000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-70041000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SUMTOTAL SYSTEMS INC · 2008-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Year-over-year change in Net income: -62315000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -70041000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12608 Input fundies:NetIncome: -7726000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12608
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-4.5%

Prior period

USD 12.8 million

2007-01-01 – 2007-12-31
Current period

USD 12.22 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

12215000 − 12795000 = -580000 USD

12795000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
12215000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SUMTOTAL SYSTEMS INC · 2008-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Year-over-year change in Operating cash flow: -580000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12215000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12930 Input fundies:OperatingCashFlow: 12795000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12930
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42.3%

Prior period

USD 5.8 million

2007-01-01 – 2007-12-31
Current period

USD 3.34 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

3342000 − 5797000 = -2455000 USD

5797000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
3342000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SUMTOTAL SYSTEMS INC · 2008-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Year-over-year change in Capital expenditure: -2455000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3342000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12972 Input fundies:CapitalExpenditure: 5797000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12972
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 126.65 million 100% of revenue
Cost of revenue USD 54.31 million 43% of revenue
Operating expenses USD 142.49 million 113% of revenue
Operating income −USD 70.16 million −55% of revenue
Tax, interest and other Derived −USD 115,000 −0.1% of revenue
Net income −USD 70.04 million −55% of revenue

Cash

Operating cash flow USD 12.22 million 9.6% of revenue
Capital expenditure USD 3.34 million 2.6% of revenue
Free cash flow Derived USD 8.87 million 7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Operating loss: operating costs were 134% of revenue.
2003 Operating loss: operating costs were 120% of revenue.
2004 Operating loss: operating costs were 129% of revenue.
2005 Operating loss: operating costs were 114% of revenue.
2006 Operating loss: operating costs were 110% of revenue.
2007 Operating loss: operating costs were 107% of revenue.
2008 Operating loss: operating costs were 155% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2002-01-01 – 2002-12-31	30477000	40801000 Derived	-10324000	7790000 Derived	-18114000	-9215000 Derived	Source 2002-01-01 – 2002-12-31: 30477000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -10324000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -18114000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6204000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3011000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	29487000	35411000 Derived	-5924000	236000 Derived	-6160000	-2265000 Derived	Source 2003-01-01 – 2003-12-31: 29487000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5924000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6160000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1537000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 728000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	55204000	71173000 Derived	-15969000	63000 Derived	-16032000	-1175000 Derived	Source 2004-01-01 – 2004-12-31: 55204000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -15969000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -16032000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 113000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1288000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	74970000	85667000 Derived	-10697000	419000 Derived	-11116000	-1701000 Derived	Source 2005-01-01 – 2005-12-31: 74970000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -10697000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -11116000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1572000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3273000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	105988000	117017000 Derived	-11029000	925000 Derived	-11954000	3629000 Derived	Source 2006-01-01 – 2006-12-31: 105988000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -11029000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -11954000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 8093000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4464000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	121924000	129895000 Derived	-7971000	-245000 Derived	-7726000	6998000 Derived	Source 2007-01-01 – 2007-12-31: 121924000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7971000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7726000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 12795000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5797000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	126646000	196802000 Derived	-70156000	-115000 Derived	-70041000	8873000 Derived	Source 2008-01-01 – 2008-12-31: 126646000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -70156000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -70041000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 12215000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3342000 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 126.6M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	30477000	Revenue: 30477000 Open source
20032003-12-31	Revenue	29487000	Revenue: 29487000 Open source
20042004-12-31	Revenue	55204000	Revenue: 55204000 Open source
20052005-12-31	Revenue	74970000	Revenue: 74970000 Open source
20062006-12-31	Revenue	105988000	Revenue: 105988000 Open source
20072007-12-31	Revenue	121924000	Revenue: 121924000 Open source
20082008-12-31	Revenue	126646000	Revenue: 126646000 Open source

Revenue growth

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

3.9% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Year over year	No prior comparable period	Revenue: 30477000 Open source
20032003-12-31	Year over year	-3.2%	Revenue: 29487000 Open source Revenue: 30477000 Open source
20042004-12-31	Year over year	87.2%	Revenue: 55204000 Open source Revenue: 29487000 Open source
20052005-12-31	Year over year	35.8%	Revenue: 74970000 Open source Revenue: 55204000 Open source
20062006-12-31	Year over year	41.4%	Revenue: 105988000 Open source Revenue: 74970000 Open source
20072007-12-31	Year over year	15%	Revenue: 121924000 Open source Revenue: 105988000 Open source
20082008-12-31	Year over year	3.9%	Revenue: 126646000 Open source Revenue: 121924000 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 -55.4% 2008

Net margin -55.3% 2008

Free cash flow margin 7% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-12-31	Operating margin	-33.9%	Operating Income: -10324000 Open source Revenue: 30477000 Open source
20032003-12-31	Operating margin	-20.1%	Operating Income: -5924000 Open source Revenue: 29487000 Open source
20042004-12-31	Operating margin	-28.9%	Operating Income: -15969000 Open source Revenue: 55204000 Open source
20052005-12-31	Operating margin	-14.3%	Operating Income: -10697000 Open source Revenue: 74970000 Open source
20062006-12-31	Operating margin	-10.4%	Operating Income: -11029000 Open source Revenue: 105988000 Open source
20072007-12-31	Operating margin	-6.5%	Operating Income: -7971000 Open source Revenue: 121924000 Open source
20082008-12-31	Operating margin	-55.4%	Operating Income: -70156000 Open source Revenue: 126646000 Open source
20022002-12-31	Net margin	-59.4%	Net Income: -18114000 Open source Revenue: 30477000 Open source
20032003-12-31	Net margin	-20.9%	Net Income: -6160000 Open source Revenue: 29487000 Open source
20042004-12-31	Net margin	-29%	Net Income: -16032000 Open source Revenue: 55204000 Open source
20052005-12-31	Net margin	-14.8%	Net Income: -11116000 Open source Revenue: 74970000 Open source
20062006-12-31	Net margin	-11.3%	Net Income: -11954000 Open source Revenue: 105988000 Open source
20072007-12-31	Net margin	-6.3%	Net Income: -7726000 Open source Revenue: 121924000 Open source
20082008-12-31	Net margin	-55.3%	Net Income: -70041000 Open source Revenue: 126646000 Open source
20022002-12-31	Free cash flow margin	-30.2%	Revenue: 30477000 Open source Operating Cash Flow: -6204000 Open source Capital Expenditure: 3011000 Open source
20032003-12-31	Free cash flow margin	-7.7%	Revenue: 29487000 Open source Operating Cash Flow: -1537000 Open source Capital Expenditure: 728000 Open source
20042004-12-31	Free cash flow margin	-2.1%	Revenue: 55204000 Open source Operating Cash Flow: 113000 Open source Capital Expenditure: 1288000 Open source
20052005-12-31	Free cash flow margin	-2.3%	Revenue: 74970000 Open source Operating Cash Flow: 1572000 Open source Capital Expenditure: 3273000 Open source
20062006-12-31	Free cash flow margin	3.4%	Revenue: 105988000 Open source Operating Cash Flow: 8093000 Open source Capital Expenditure: 4464000 Open source
20072007-12-31	Free cash flow margin	5.7%	Revenue: 121924000 Open source Operating Cash Flow: 12795000 Open source Capital Expenditure: 5797000 Open source
20082008-12-31	Free cash flow margin	7%	Revenue: 126646000 Open source Operating Cash Flow: 12215000 Open source Capital Expenditure: 3342000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 12.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-6204000	Operating Cash Flow: -6204000 Open source
20032003-12-31	Operating cash flow	-1537000	Operating Cash Flow: -1537000 Open source
20042004-12-31	Operating cash flow	113000	Operating Cash Flow: 113000 Open source
20052005-12-31	Operating cash flow	1572000	Operating Cash Flow: 1572000 Open source
20062006-12-31	Operating cash flow	8093000	Operating Cash Flow: 8093000 Open source
20072007-12-31	Operating cash flow	12795000	Operating Cash Flow: 12795000 Open source
20082008-12-31	Operating cash flow	12215000	Operating Cash Flow: 12215000 Open source

Free cash flow

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

USD 8.9M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-9215000	Operating Cash Flow: -6204000 Open source Capital Expenditure: 3011000 Open source
20032003-12-31	Free cash flow	-2265000	Operating Cash Flow: -1537000 Open source Capital Expenditure: 728000 Open source
20042004-12-31	Free cash flow	-1175000	Operating Cash Flow: 113000 Open source Capital Expenditure: 1288000 Open source
20052005-12-31	Free cash flow	-1701000	Operating Cash Flow: 1572000 Open source Capital Expenditure: 3273000 Open source
20062006-12-31	Free cash flow	3629000	Operating Cash Flow: 8093000 Open source Capital Expenditure: 4464000 Open source
20072007-12-31	Free cash flow	6998000	Operating Cash Flow: 12795000 Open source Capital Expenditure: 5797000 Open source
20082008-12-31	Free cash flow	8873000	Operating Cash Flow: 12215000 Open source Capital Expenditure: 3342000 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.

57.1% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	43.4%	Total Liabilities: 14169000 Open source Total Assets: 32665000 Open source
20042004-12-31	Liabilities / assets	28.7%	Total Liabilities: 27513000 Open source Total Assets: 95792000 Open source
20052005-12-31	Liabilities / assets	44.7%	Total Liabilities: 63245000 Open source Total Assets: 141547000 Open source
20062006-12-31	Liabilities / assets	45.4%	Total Liabilities: 65838000 Open source Total Assets: 145063000 Open source
20072007-12-31	Liabilities / assets	36.6%	Total Liabilities: 62582000 Open source Total Assets: 171040000 Open source
20082008-12-31	Liabilities / assets	57.1%	Total Liabilities: 52156000 Open source Total Assets: 91302000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	1.69×	Current Assets: 24016000 Open source Current Liabilities: 14169000 Open source
20042004-12-31	Current assets / current liabilities	2.03×	Current Assets: 55030000 Open source Current Liabilities: 27140000 Open source
20052005-12-31	Current assets / current liabilities	1.03×	Current Assets: 47837000 Open source Current Liabilities: 46434000 Open source
20062006-12-31	Current assets / current liabilities	0.89×	Current Assets: 47963000 Open source Current Liabilities: 54076000 Open source
20072007-12-31	Current assets / current liabilities	1.41×	Current Assets: 80391000 Open source Current Liabilities: 56870000 Open source
20082008-12-31	Current assets / current liabilities	1.53×	Current Assets: 76300000 Open source Current Liabilities: 49938000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	−USD 18.11 million Exact value Exact value: -18114000 USD 2002-01-01 – 2002-12-31: -18114000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMTOTAL SYSTEMS INC · 2002-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Net Income: -18114000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18114000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-05-153741.txt#6492 The citation records this snapshot. The page link may show a newer release later.	−USD 6.2 million Exact value Exact value: -6204000 USD 2002-01-01 – 2002-12-31: -6204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMTOTAL SYSTEMS INC · 2002-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Operating Cash Flow: -6204000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6204000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-05-153741.txt#8366 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3011000 USD 2002-01-01 – 2002-12-31: 3011000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMTOTAL SYSTEMS INC · 2002-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Capital Expenditure: 3011000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3011000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-05-153741.txt#8408 The citation records this snapshot. The page link may show a newer release later.	−USD 9.22 million Calculation and evidence -6204000 − 3011000 USD Exact free cash flow: -9215000 USD 2002-01-01 – 2002-12-31: -6204000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3011000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMTOTAL SYSTEMS INC · 2002-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Free cash flow: -9215000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6204000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-05-153741.txt#8366 Input fundies:CapitalExpenditure: 3011000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-05-153741.txt#8408 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.16 million Exact value Exact value: -6160000 USD 2003-01-01 – 2003-12-31: -6160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMTOTAL SYSTEMS INC · 2003-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Net Income: -6160000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6160000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-06-064065.txt#8835 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Exact value Exact value: -1537000 USD 2003-01-01 – 2003-12-31: -1537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMTOTAL SYSTEMS INC · 2003-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Operating Cash Flow: -1537000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1537000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-06-064065.txt#10934 The citation records this snapshot. The page link may show a newer release later.	USD 728,000 Exact value Exact value: 728000 USD 2003-01-01 – 2003-12-31: 728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMTOTAL SYSTEMS INC · 2003-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Capital Expenditure: 728000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 728000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-06-064065.txt#10976 The citation records this snapshot. The page link may show a newer release later.	−USD 2.27 million Calculation and evidence -1537000 − 728000 USD Exact free cash flow: -2265000 USD 2003-01-01 – 2003-12-31: -1537000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMTOTAL SYSTEMS INC · 2003-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Free cash flow: -2265000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1537000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-06-064065.txt#10934 Input fundies:CapitalExpenditure: 728000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-06-064065.txt#10976 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 16.03 million Exact value Exact value: -16032000 USD 2004-01-01 – 2004-12-31: -16032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMTOTAL SYSTEMS INC · 2004-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Net Income: -16032000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16032000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-07-056959.txt#11743 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 2004-01-01 – 2004-12-31: 113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMTOTAL SYSTEMS INC · 2004-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Operating Cash Flow: 113000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 113000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-06-064065.txt#10934 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1288000 USD 2004-01-01 – 2004-12-31: 1288000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMTOTAL SYSTEMS INC · 2004-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Capital Expenditure: 1288000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1288000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-06-064065.txt#10976 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence 113000 − 1288000 USD Exact free cash flow: -1175000 USD 2004-01-01 – 2004-12-31: 113000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1288000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMTOTAL SYSTEMS INC · 2004-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Free cash flow: -1175000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 113000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-06-064065.txt#10934 Input fundies:CapitalExpenditure: 1288000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-06-064065.txt#10976 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 11.12 million Exact value Exact value: -11116000 USD 2005-01-01 – 2005-12-31: -11116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMTOTAL SYSTEMS INC · 2005-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Net Income: -11116000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11116000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-08-055494.txt#12373 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1572000 USD 2005-01-01 – 2005-12-31: 1572000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMTOTAL SYSTEMS INC · 2005-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Operating Cash Flow: 1572000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1572000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-08-055494.txt#12695 The citation records this snapshot. The page link may show a newer release later.	USD 3.27 million Exact value Exact value: 3273000 USD 2005-01-01 – 2005-12-31: 3273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMTOTAL SYSTEMS INC · 2005-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Capital Expenditure: 3273000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3273000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-08-055494.txt#12737 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Calculation and evidence 1572000 − 3273000 USD Exact free cash flow: -1701000 USD 2005-01-01 – 2005-12-31: 1572000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMTOTAL SYSTEMS INC · 2005-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Free cash flow: -1701000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1572000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-08-055494.txt#12695 Input fundies:CapitalExpenditure: 3273000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-08-055494.txt#12737 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 11.95 million Exact value Exact value: -11954000 USD 2006-01-01 – 2006-12-31: -11954000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMTOTAL SYSTEMS INC · 2006-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Net Income: -11954000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11954000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12608 The citation records this snapshot. The page link may show a newer release later.	USD 8.09 million Exact value Exact value: 8093000 USD 2006-01-01 – 2006-12-31: 8093000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMTOTAL SYSTEMS INC · 2006-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Operating Cash Flow: 8093000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8093000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12930 The citation records this snapshot. The page link may show a newer release later.	USD 4.46 million Exact value Exact value: 4464000 USD 2006-01-01 – 2006-12-31: 4464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMTOTAL SYSTEMS INC · 2006-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Capital Expenditure: 4464000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4464000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12972 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Calculation and evidence 8093000 − 4464000 USD Exact free cash flow: 3629000 USD 2006-01-01 – 2006-12-31: 8093000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMTOTAL SYSTEMS INC · 2006-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Free cash flow: 3629000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8093000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12930 Input fundies:CapitalExpenditure: 4464000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12972 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7.73 million Exact value Exact value: -7726000 USD 2007-01-01 – 2007-12-31: -7726000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMTOTAL SYSTEMS INC · 2007-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Net Income: -7726000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7726000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12608 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Exact value Exact value: 12795000 USD 2007-01-01 – 2007-12-31: 12795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMTOTAL SYSTEMS INC · 2007-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Operating Cash Flow: 12795000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12795000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12930 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5797000 USD 2007-01-01 – 2007-12-31: 5797000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMTOTAL SYSTEMS INC · 2007-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Capital Expenditure: 5797000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5797000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12972 The citation records this snapshot. The page link may show a newer release later.	USD 7 million Calculation and evidence 12795000 − 5797000 USD Exact free cash flow: 6998000 USD 2007-01-01 – 2007-12-31: 12795000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5797000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMTOTAL SYSTEMS INC · 2007-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Free cash flow: 6998000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12795000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12930 Input fundies:CapitalExpenditure: 5797000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12972 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 70.04 million Exact value Exact value: -70041000 USD 2008-01-01 – 2008-12-31: -70041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMTOTAL SYSTEMS INC · 2008-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Net Income: -70041000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70041000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12608 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12215000 USD 2008-01-01 – 2008-12-31: 12215000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMTOTAL SYSTEMS INC · 2008-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Operating Cash Flow: 12215000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12215000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12930 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3342000 USD 2008-01-01 – 2008-12-31: 3342000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMTOTAL SYSTEMS INC · 2008-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Capital Expenditure: 3342000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3342000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12972 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Calculation and evidence 12215000 − 3342000 USD Exact free cash flow: 8873000 USD 2008-01-01 – 2008-12-31: 12215000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3342000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMTOTAL SYSTEMS INC · 2008-12-31 SUMTOTAL SYSTEMS INC (edgar:1269132) Free cash flow: 8873000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T20:27:44Z Snapshot: a1dce1a44ca75a3ab426a9ba58cd698d7dca52b960afcfa17799c70ca28c506b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1269132?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12215000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12930 Input fundies:CapitalExpenditure: 3342000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1269132/0001193125-09-050823.txt#12972 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001269132, 1269132, edgar:1269132

Also known as HOCKEY MERGER CORP, SUM TOTAL SYSTEMS INC

SUMTOTAL SYSTEMS INC

Latest quarter

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Operating cash flow

Free cash flow

Trailing twelve months

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What changed year over year

Revenue

Net income

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Where revenue goes

2008 2008-01-01 – 2008-12-31

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Cash generation