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ECOST COM INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-14

7 filing records in this dataset, filed from 2004-11-15 to 2005-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

38.2 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 38186000 USD Source

Operating margin

-6.18%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -2358000 USD Source
Revenue: 38186000 USD Source

Operating cash flow

-53 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8307000 USD Source
Operating Cash Flow: -8254000 USD Source

Free cash flow

-90 thousand USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -8307000 USD Source
Operating Cash Flow: -8254000 USD Source
Capital Expenditure: 1512000 USD Source
Capital Expenditure: 1475000 USD Source

Cash and cash equivalents: 6.29 million USD 2005-09-30 Source
Exact value

6290000 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

192 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 178464000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 120389000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 55056000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 41048000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 38186000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-13.7 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -1208000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -907000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -1699000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -9390000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -2309000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-6.75 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -139000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -1700000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1317000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -8254000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1317000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -8307000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -8254000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

1.66 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Capital expenditure: 272000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 125000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1006000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1475000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1006000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1512000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1475000 USD · 2005-01-01 – 2005-06-30 Source

Free cash flow

-8.41 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -139000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -1700000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1317000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -8254000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1317000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -8307000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -8254000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 272000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 125000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1006000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1475000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 1006000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 1512000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 1475000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-14.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2004-12-31
Operating income: 3 of 11 periods available· newest 2004-12-31
Net income: 3 of 11 periods available· newest 2004-12-31
Operating cash flow: 3 of 11 periods available· newest 2004-12-31
Capital expenditure: 3 of 11 periods available· newest 2004-12-31
Total assets: 2 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2004-12-31
Current assets: 2 of 11 periods available· newest 2004-12-31
Current liabilities: 2 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2004-12-31
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
+62.7%

Prior period

USD 109.71 million

2003-01-01 – 2003-12-31
Current period

USD 178.46 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

178464000 − 109709000 = 68755000 USD

109709000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
178464000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ECOST COM INC · 2004-12-31 ECOST COM INC (edgar:1287503) Year-over-year change in Revenue: 68755000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 178464000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#3054 Input fundies:Revenue: 109709000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#3054
The citation records this snapshot. The page link may show a newer release later.
Net income
-119.4%

Prior period

USD 6.21 million

2003-01-01 – 2003-12-31
Current period

−USD 1.21 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1208000 − 6211000 = -7419000 USD

6211000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1208000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ECOST COM INC · 2004-12-31 ECOST COM INC (edgar:1287503) Year-over-year change in Net income: -7419000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1208000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4199 Input fundies:NetIncome: 6211000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4199
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-108.5%

Prior period

USD 1.63 million

2003-01-01 – 2003-12-31
Current period

−USD 139,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

-139000 − 1626000 = -1765000 USD

1626000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-139000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ECOST COM INC · 2004-12-31 ECOST COM INC (edgar:1287503) Year-over-year change in Operating cash flow: -1765000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -139000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4465 Input fundies:OperatingCashFlow: 1626000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4465
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,331.6%

Prior period

USD 19,000

2003-01-01 – 2003-12-31
Current period

USD 272,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

272000 − 19000 = 253000 USD

19000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
272000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ECOST COM INC · 2004-12-31 ECOST COM INC (edgar:1287503) Year-over-year change in Capital expenditure: 253000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 272000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4535 Input fundies:CapitalExpenditure: 19000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4535
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Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 178.46 million 100% of revenue
Operating costs Derived USD 180.52 million 101% of revenue
Operating income −USD 2.06 million −1.2% of revenue
Tax, interest and other Derived −USD 851,000 −0.5% of revenue
Net income −USD 1.21 million −0.7% of revenue

Cash

Operating cash flow −USD 139,000 −0.1% of revenue
Capital expenditure USD 272,000 0.2% of revenue
Free cash flow Derived −USD 411,000 −0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 99%
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 101% 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	89009000	88374000 Derived	635000	488000 Derived	147000	-168000 Derived	Source 2002-01-01 – 2002-12-31: 89009000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 635000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 147000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -159000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 9000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	109709000	109294000 Derived	415000	-5796000 Derived	6211000	1607000 Derived	Source 2003-01-01 – 2003-12-31: 109709000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 415000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 6211000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 1626000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 19000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	178464000	180523000 Derived	-2059000	-851000 Derived	-1208000	-411000 Derived	Source 2004-01-01 – 2004-12-31: 178464000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -2059000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1208000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -139000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 272000 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 178.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	89009000	Revenue: 89009000 Open source
20032003-12-31	Revenue	109709000	Revenue: 109709000 Open source
20042004-12-31	Revenue	178464000	Revenue: 178464000 Open source

Revenue growth

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

62.7% 2004

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: 89009000 Open source
20032003-12-31	Year over year	23.3%	Revenue: 109709000 Open source Revenue: 89009000 Open source
20042004-12-31	Year over year	62.7%	Revenue: 178464000 Open source Revenue: 109709000 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 -1.2% 2004

Net margin -0.7% 2004

Free cash flow margin -0.2% 2004

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	0.7%	Operating Income: 635000 Open source Revenue: 89009000 Open source
20032003-12-31	Operating margin	0.4%	Operating Income: 415000 Open source Revenue: 109709000 Open source
20042004-12-31	Operating margin	-1.2%	Operating Income: -2059000 Open source Revenue: 178464000 Open source
20022002-12-31	Net margin	0.2%	Net Income: 147000 Open source Revenue: 89009000 Open source
20032003-12-31	Net margin	5.7%	Net Income: 6211000 Open source Revenue: 109709000 Open source
20042004-12-31	Net margin	-0.7%	Net Income: -1208000 Open source Revenue: 178464000 Open source
20022002-12-31	Free cash flow margin	-0.2%	Revenue: 89009000 Open source Operating Cash Flow: -159000 Open source Capital Expenditure: 9000 Open source
20032003-12-31	Free cash flow margin	1.5%	Revenue: 109709000 Open source Operating Cash Flow: 1626000 Open source Capital Expenditure: 19000 Open source
20042004-12-31	Free cash flow margin	-0.2%	Revenue: 178464000 Open source Operating Cash Flow: -139000 Open source Capital Expenditure: 272000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -139K 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	-159000	Operating Cash Flow: -159000 Open source
20032003-12-31	Operating cash flow	1626000	Operating Cash Flow: 1626000 Open source
20042004-12-31	Operating cash flow	-139000	Operating Cash Flow: -139000 Open source

Free cash flow

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

USD -411K 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	-168000	Operating Cash Flow: -159000 Open source Capital Expenditure: 9000 Open source
20032003-12-31	Free cash flow	1607000	Operating Cash Flow: 1626000 Open source Capital Expenditure: 19000 Open source
20042004-12-31	Free cash flow	-411000	Operating Cash Flow: -139000 Open source Capital Expenditure: 272000 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.

19.7% 2004

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	89.8%	Total Liabilities: 35437000 Open source Total Assets: 39476000 Open source
20042004-12-31	Liabilities / assets	19.7%	Total Liabilities: 5234000 Open source Total Assets: 26514000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.12× 2004

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	0.96×	Current Assets: 34125000 Open source Current Liabilities: 35437000 Open source
20042004-12-31	Current assets / current liabilities	4.12×	Current Assets: 21582000 Open source Current Liabilities: 5234000 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 147,000 Exact value Exact value: 147000 USD 2002-01-01 – 2002-12-31: 147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOST COM INC · 2002-12-31 ECOST COM INC (edgar:1287503) Net Income: 147000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 147000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4199 The citation records this snapshot. The page link may show a newer release later.	−USD 159,000 Exact value Exact value: -159000 USD 2002-01-01 – 2002-12-31: -159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOST COM INC · 2002-12-31 ECOST COM INC (edgar:1287503) Operating Cash Flow: -159000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -159000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4465 The citation records this snapshot. The page link may show a newer release later.	USD 9,000 Exact value Exact value: 9000 USD 2002-01-01 – 2002-12-31: 9000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOST COM INC · 2002-12-31 ECOST COM INC (edgar:1287503) Capital Expenditure: 9000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4535 The citation records this snapshot. The page link may show a newer release later.	−USD 168,000 Calculation and evidence -159000 − 9000 USD Exact free cash flow: -168000 USD 2002-01-01 – 2002-12-31: -159000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 9000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOST COM INC · 2002-12-31 ECOST COM INC (edgar:1287503) Free cash flow: -168000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -159000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4465 Input fundies:CapitalExpenditure: 9000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4535 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 6.21 million Exact value Exact value: 6211000 USD 2003-01-01 – 2003-12-31: 6211000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOST COM INC · 2003-12-31 ECOST COM INC (edgar:1287503) Net Income: 6211000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6211000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4199 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1626000 USD 2003-01-01 – 2003-12-31: 1626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOST COM INC · 2003-12-31 ECOST COM INC (edgar:1287503) Operating Cash Flow: 1626000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1626000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4465 The citation records this snapshot. The page link may show a newer release later.	USD 19,000 Exact value Exact value: 19000 USD 2003-01-01 – 2003-12-31: 19000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOST COM INC · 2003-12-31 ECOST COM INC (edgar:1287503) Capital Expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4535 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Calculation and evidence 1626000 − 19000 USD Exact free cash flow: 1607000 USD 2003-01-01 – 2003-12-31: 1626000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 19000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOST COM INC · 2003-12-31 ECOST COM INC (edgar:1287503) Free cash flow: 1607000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1626000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4465 Input fundies:CapitalExpenditure: 19000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4535 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.21 million Exact value Exact value: -1208000 USD 2004-01-01 – 2004-12-31: -1208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ECOST COM INC · 2004-12-31 ECOST COM INC (edgar:1287503) Net Income: -1208000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1208000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4199 The citation records this snapshot. The page link may show a newer release later.	−USD 139,000 Exact value Exact value: -139000 USD 2004-01-01 – 2004-12-31: -139000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ECOST COM INC · 2004-12-31 ECOST COM INC (edgar:1287503) Operating Cash Flow: -139000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -139000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4465 The citation records this snapshot. The page link may show a newer release later.	USD 272,000 Exact value Exact value: 272000 USD 2004-01-01 – 2004-12-31: 272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ECOST COM INC · 2004-12-31 ECOST COM INC (edgar:1287503) Capital Expenditure: 272000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 272000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4535 The citation records this snapshot. The page link may show a newer release later.	−USD 411,000 Calculation and evidence -139000 − 272000 USD Exact free cash flow: -411000 USD 2004-01-01 – 2004-12-31: -139000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ECOST COM INC · 2004-12-31 ECOST COM INC (edgar:1287503) Free cash flow: -411000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-09T08:08:24Z Snapshot: c941dcf737cd075dd8e9235fcd8b44e03ff1b04a6a2bae191e624eb7bc586825 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1287503?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -139000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4465 Input fundies:CapitalExpenditure: 272000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1287503/0001193125-05-092572.txt#4535 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 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001287503, 1287503, edgar:1287503

ECOST COM INC

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

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation