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Cogent, Inc.

EDGAR

Quarterly report (10-Q) · filed 2010-11-08

31 filing records in this dataset, filed from 2004-11-15 to 2010-11-08. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

28.4 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 28409000 USD Source

Operating margin

4.54%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 1291000 USD Source
Revenue: 28409000 USD Source

Operating cash flow

23.4 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 25401000 USD Source
Operating Cash Flow: 2003000 USD Source

Free cash flow

22.4 million USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 25401000 USD Source
Operating Cash Flow: 2003000 USD Source
Capital Expenditure: 3245000 USD Source
Capital Expenditure: 2236000 USD Source

Cash and cash equivalents: 33 million USD 2010-09-30 Source
Exact value

32991000 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

116 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 129583000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 91673000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 24398000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 25394000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 28409000 USD · 2010-07-01 – 2010-09-30 Source

Net income

19.9 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 32460000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 23097000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 5019000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 2749000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 2723000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

25.3 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 58250000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 58397000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 162000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 2003000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 162000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 25401000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 2003000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

3.75 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 2789000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 2285000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1047000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 2236000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1047000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3245000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2236000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

21.5 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 58250000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 58397000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 162000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 2003000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 162000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 25401000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 2003000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 2789000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 2285000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1047000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 2236000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1047000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3245000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2236000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-08.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
Operating income: 8 of 11 periods available· newest 2009-12-31
Net income: 8 of 11 periods available· newest 2009-12-31
Operating cash flow: 8 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 7 of 11 periods available· newest 2009-12-31
Total liabilities: 6 of 11 periods available· newest 2009-12-31
Current assets: 7 of 11 periods available· newest 2009-12-31
Current liabilities: 7 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
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
+3.1%

Prior period

USD 125.68 million

2008-01-01 – 2008-12-31
Current period

USD 129.58 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

129583000 − 125681000 = 3902000 USD

125681000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
129583000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cogent, Inc. · 2009-12-31 Cogent, Inc. (edgar:1289434) Year-over-year change in Revenue: 3902000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 129583000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#5355 Input fundies:Revenue: 125681000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#5355
The citation records this snapshot. The page link may show a newer release later.
Net income
-28.2%

Prior period

USD 45.18 million

2008-01-01 – 2008-12-31
Current period

USD 32.46 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

32460000 − 45180000 = -12720000 USD

45180000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
32460000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cogent, Inc. · 2009-12-31 Cogent, Inc. (edgar:1289434) Year-over-year change in Net income: -12720000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 32460000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7372 Input fundies:NetIncome: 45180000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7372
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.7%

Prior period

USD 89.19 million

2008-01-01 – 2008-12-31
Current period

USD 58.25 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

58250000 − 89194000 = -30944000 USD

89194000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
58250000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cogent, Inc. · 2009-12-31 Cogent, Inc. (edgar:1289434) Year-over-year change in Operating cash flow: -30944000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 58250000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7652 Input fundies:OperatingCashFlow: 89194000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7652
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.8%

Prior period

USD 5.35 million

2008-01-01 – 2008-12-31
Current period

USD 2.79 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

2789000 − 5345000 = -2556000 USD

5345000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
2789000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cogent, Inc. · 2009-12-31 Cogent, Inc. (edgar:1289434) Year-over-year change in Capital expenditure: -2556000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2789000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7764 Input fundies:CapitalExpenditure: 5345000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7764
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 129.58 million 100% of revenue
Cost of revenue USD 48.9 million 38% of revenue
Operating expenses USD 38.59 million 30% of revenue
Operating income USD 42.09 million 32% of revenue
Tax, interest and other Derived USD 9.63 million 7.4% of revenue
Net income USD 32.46 million 25% of revenue

Cash

Operating cash flow USD 58.25 million 45% of revenue
Capital expenditure USD 2.79 million 2.2% of revenue
Free cash flow Derived USD 55.46 million 43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 14%84%
2003 29%68%
2004 Net income was higher than operating income, so the split is not drawn.
2005 41%53%
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 36%58%
2009 25%68%

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	16357000	13817000 Derived	2540000	261000 Derived	2279000	2313000 Derived	Source 2002-01-01 – 2002-12-31: 16357000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2540000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 2279000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2969000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 656000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	32179000	21804000 Derived	10375000	1186000 Derived	9189000	19222000 Derived	Source 2003-01-01 – 2003-12-31: 32179000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 10375000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 9189000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 19839000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 617000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	87688000	54278000 Derived	33410000	-9171000 Derived	42581000	54913000 Derived	Source 2004-01-01 – 2004-12-31: 87688000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 33410000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 42581000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 58973000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4060000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	159889000	84908000 Derived	74981000	9695000 Derived	65286000	27754000 Derived	Source 2005-01-01 – 2005-12-31: 159889000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 74981000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 65286000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 54569000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 26815000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	101657000	73339000 Derived	28318000	-1410000 Derived	29728000	63137000 Derived	Source 2006-01-01 – 2006-12-31: 101657000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 28318000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 29728000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 64682000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1545000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	105794000	80630000 Derived	25164000	-3478000 Derived	28642000	33805000 Derived	Source 2007-01-01 – 2007-12-31: 105794000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 25164000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 28642000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 36121000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 2316000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	125681000	72613000 Derived	53068000	7888000 Derived	45180000	83849000 Derived	Source 2008-01-01 – 2008-12-31: 125681000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 53068000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 45180000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 89194000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 5345000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	129583000	87496000 Derived	42087000	9627000 Derived	32460000	55461000 Derived	Source 2009-01-01 – 2009-12-31: 129583000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 42087000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 32460000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 58250000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2789000 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 129.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Revenue	16357000	Revenue: 16357000 Open source
20032003-12-31	Revenue	32179000	Revenue: 32179000 Open source
20042004-12-31	Revenue	87688000	Revenue: 87688000 Open source
20052005-12-31	Revenue	159889000	Revenue: 159889000 Open source
20062006-12-31	Revenue	101657000	Revenue: 101657000 Open source
20072007-12-31	Revenue	105794000	Revenue: 105794000 Open source
20082008-12-31	Revenue	125681000	Revenue: 125681000 Open source
20092009-12-31	Revenue	129583000	Revenue: 129583000 Open source

Revenue growth

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

3.1% 2009

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: 16357000 Open source
20032003-12-31	Year over year	96.7%	Revenue: 32179000 Open source Revenue: 16357000 Open source
20042004-12-31	Year over year	172.5%	Revenue: 87688000 Open source Revenue: 32179000 Open source
20052005-12-31	Year over year	82.3%	Revenue: 159889000 Open source Revenue: 87688000 Open source
20062006-12-31	Year over year	-36.4%	Revenue: 101657000 Open source Revenue: 159889000 Open source
20072007-12-31	Year over year	4.1%	Revenue: 105794000 Open source Revenue: 101657000 Open source
20082008-12-31	Year over year	18.8%	Revenue: 125681000 Open source Revenue: 105794000 Open source
20092009-12-31	Year over year	3.1%	Revenue: 129583000 Open source Revenue: 125681000 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 32.5% 2009

Net margin 25% 2009

Free cash flow margin 42.8% 2009

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	15.5%	Operating Income: 2540000 Open source Revenue: 16357000 Open source
20032003-12-31	Operating margin	32.2%	Operating Income: 10375000 Open source Revenue: 32179000 Open source
20042004-12-31	Operating margin	38.1%	Operating Income: 33410000 Open source Revenue: 87688000 Open source
20052005-12-31	Operating margin	46.9%	Operating Income: 74981000 Open source Revenue: 159889000 Open source
20062006-12-31	Operating margin	27.9%	Operating Income: 28318000 Open source Revenue: 101657000 Open source
20072007-12-31	Operating margin	23.8%	Operating Income: 25164000 Open source Revenue: 105794000 Open source
20082008-12-31	Operating margin	42.2%	Operating Income: 53068000 Open source Revenue: 125681000 Open source
20092009-12-31	Operating margin	32.5%	Operating Income: 42087000 Open source Revenue: 129583000 Open source
20022002-12-31	Net margin	13.9%	Net Income: 2279000 Open source Revenue: 16357000 Open source
20032003-12-31	Net margin	28.6%	Net Income: 9189000 Open source Revenue: 32179000 Open source
20042004-12-31	Net margin	48.6%	Net Income: 42581000 Open source Revenue: 87688000 Open source
20052005-12-31	Net margin	40.8%	Net Income: 65286000 Open source Revenue: 159889000 Open source
20062006-12-31	Net margin	29.2%	Net Income: 29728000 Open source Revenue: 101657000 Open source
20072007-12-31	Net margin	27.1%	Net Income: 28642000 Open source Revenue: 105794000 Open source
20082008-12-31	Net margin	35.9%	Net Income: 45180000 Open source Revenue: 125681000 Open source
20092009-12-31	Net margin	25%	Net Income: 32460000 Open source Revenue: 129583000 Open source
20022002-12-31	Free cash flow margin	14.1%	Revenue: 16357000 Open source Operating Cash Flow: 2969000 Open source Capital Expenditure: 656000 Open source
20032003-12-31	Free cash flow margin	59.7%	Revenue: 32179000 Open source Operating Cash Flow: 19839000 Open source Capital Expenditure: 617000 Open source
20042004-12-31	Free cash flow margin	62.6%	Revenue: 87688000 Open source Operating Cash Flow: 58973000 Open source Capital Expenditure: 4060000 Open source
20052005-12-31	Free cash flow margin	17.4%	Revenue: 159889000 Open source Operating Cash Flow: 54569000 Open source Capital Expenditure: 26815000 Open source
20062006-12-31	Free cash flow margin	62.1%	Revenue: 101657000 Open source Operating Cash Flow: 64682000 Open source Capital Expenditure: 1545000 Open source
20072007-12-31	Free cash flow margin	32%	Revenue: 105794000 Open source Operating Cash Flow: 36121000 Open source Capital Expenditure: 2316000 Open source
20082008-12-31	Free cash flow margin	66.7%	Revenue: 125681000 Open source Operating Cash Flow: 89194000 Open source Capital Expenditure: 5345000 Open source
20092009-12-31	Free cash flow margin	42.8%	Revenue: 129583000 Open source Operating Cash Flow: 58250000 Open source Capital Expenditure: 2789000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 58.3M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Operating cash flow	2969000	Operating Cash Flow: 2969000 Open source
20032003-12-31	Operating cash flow	19839000	Operating Cash Flow: 19839000 Open source
20042004-12-31	Operating cash flow	58973000	Operating Cash Flow: 58973000 Open source
20052005-12-31	Operating cash flow	54569000	Operating Cash Flow: 54569000 Open source
20062006-12-31	Operating cash flow	64682000	Operating Cash Flow: 64682000 Open source
20072007-12-31	Operating cash flow	36121000	Operating Cash Flow: 36121000 Open source
20082008-12-31	Operating cash flow	89194000	Operating Cash Flow: 89194000 Open source
20092009-12-31	Operating cash flow	58250000	Operating Cash Flow: 58250000 Open source

Free cash flow

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

USD 55.5M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-12-31	Free cash flow	2313000	Operating Cash Flow: 2969000 Open source Capital Expenditure: 656000 Open source
20032003-12-31	Free cash flow	19222000	Operating Cash Flow: 19839000 Open source Capital Expenditure: 617000 Open source
20042004-12-31	Free cash flow	54913000	Operating Cash Flow: 58973000 Open source Capital Expenditure: 4060000 Open source
20052005-12-31	Free cash flow	27754000	Operating Cash Flow: 54569000 Open source Capital Expenditure: 26815000 Open source
20062006-12-31	Free cash flow	63137000	Operating Cash Flow: 64682000 Open source Capital Expenditure: 1545000 Open source
20072007-12-31	Free cash flow	33805000	Operating Cash Flow: 36121000 Open source Capital Expenditure: 2316000 Open source
20082008-12-31	Free cash flow	83849000	Operating Cash Flow: 89194000 Open source Capital Expenditure: 5345000 Open source
20092009-12-31	Free cash flow	55461000	Operating Cash Flow: 58250000 Open source Capital Expenditure: 2789000 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.

13.8% 2009

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
2003-12-31	Liabilities / assets	Not reported	Total Assets: 37655000 Open source
20042004-12-31	Liabilities / assets	26.2%	Total Liabilities: 78830000 Open source Total Assets: 300894000 Open source
20052005-12-31	Liabilities / assets	10.6%	Total Liabilities: 54653000 Open source Total Assets: 513265000 Open source
20062006-12-31	Liabilities / assets	9.3%	Total Liabilities: 50382000 Open source Total Assets: 540941000 Open source
20072007-12-31	Liabilities / assets	7.4%	Total Liabilities: 40972000 Open source Total Assets: 551188000 Open source
20082008-12-31	Liabilities / assets	16.2%	Total Liabilities: 100659000 Open source Total Assets: 620131000 Open source
20092009-12-31	Liabilities / assets	13.8%	Total Liabilities: 88476000 Open source Total Assets: 640563000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.55× 2009

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	3.6×	Current Assets: 28014000 Open source Current Liabilities: 7786000 Open source
20042004-12-31	Current assets / current liabilities	3.68×	Current Assets: 257614000 Open source Current Liabilities: 70068000 Open source
20052005-12-31	Current assets / current liabilities	9.17×	Current Assets: 403128000 Open source Current Liabilities: 43938000 Open source
20062006-12-31	Current assets / current liabilities	9.1×	Current Assets: 410421000 Open source Current Liabilities: 45091000 Open source
20072007-12-31	Current assets / current liabilities	11.64×	Current Assets: 409972000 Open source Current Liabilities: 35236000 Open source
20082008-12-31	Current assets / current liabilities	5.18×	Current Assets: 392095000 Open source Current Liabilities: 75641000 Open source
20092009-12-31	Current assets / current liabilities	6.55×	Current Assets: 367492000 Open source Current Liabilities: 56090000 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 2.28 million Exact value Exact value: 2279000 USD 2002-01-01 – 2002-12-31: 2279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogent, Inc. · 2002-12-31 Cogent, Inc. (edgar:1289434) Net Income: 2279000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2279000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-05-056932.txt#8524 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2969000 USD 2002-01-01 – 2002-12-31: 2969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogent, Inc. · 2002-12-31 Cogent, Inc. (edgar:1289434) Operating Cash Flow: 2969000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2969000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-05-056932.txt#8846 The citation records this snapshot. The page link may show a newer release later.	USD 656,000 Exact value Exact value: 656000 USD 2002-01-01 – 2002-12-31: 656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogent, Inc. · 2002-12-31 Cogent, Inc. (edgar:1289434) Capital Expenditure: 656000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 656000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-05-056932.txt#8930 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Calculation and evidence 2969000 − 656000 USD Exact free cash flow: 2313000 USD 2002-01-01 – 2002-12-31: 2969000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogent, Inc. · 2002-12-31 Cogent, Inc. (edgar:1289434) Free cash flow: 2313000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2969000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-05-056932.txt#8846 Input fundies:CapitalExpenditure: 656000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-05-056932.txt#8930 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 9.19 million Exact value Exact value: 9189000 USD 2003-01-01 – 2003-12-31: 9189000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogent, Inc. · 2003-12-31 Cogent, Inc. (edgar:1289434) Net Income: 9189000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9189000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-06-055200.txt#7573 The citation records this snapshot. The page link may show a newer release later.	USD 19.84 million Exact value Exact value: 19839000 USD 2003-01-01 – 2003-12-31: 19839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogent, Inc. · 2003-12-31 Cogent, Inc. (edgar:1289434) Operating Cash Flow: 19839000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19839000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-06-055200.txt#7895 The citation records this snapshot. The page link may show a newer release later.	USD 617,000 Exact value Exact value: 617000 USD 2003-01-01 – 2003-12-31: 617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogent, Inc. · 2003-12-31 Cogent, Inc. (edgar:1289434) Capital Expenditure: 617000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 617000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-06-055200.txt#8007 The citation records this snapshot. The page link may show a newer release later.	USD 19.22 million Calculation and evidence 19839000 − 617000 USD Exact free cash flow: 19222000 USD 2003-01-01 – 2003-12-31: 19839000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogent, Inc. · 2003-12-31 Cogent, Inc. (edgar:1289434) Free cash flow: 19222000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19839000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-06-055200.txt#7895 Input fundies:CapitalExpenditure: 617000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-06-055200.txt#8007 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 42.58 million Exact value Exact value: 42581000 USD 2004-01-01 – 2004-12-31: 42581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogent, Inc. · 2004-12-31 Cogent, Inc. (edgar:1289434) Net Income: 42581000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42581000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-07-044364.txt#7829 The citation records this snapshot. The page link may show a newer release later.	USD 58.97 million Exact value Exact value: 58973000 USD 2004-01-01 – 2004-12-31: 58973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogent, Inc. · 2004-12-31 Cogent, Inc. (edgar:1289434) Operating Cash Flow: 58973000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58973000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-07-044364.txt#8123 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4060000 USD 2004-01-01 – 2004-12-31: 4060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogent, Inc. · 2004-12-31 Cogent, Inc. (edgar:1289434) Capital Expenditure: 4060000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4060000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-07-044364.txt#8235 The citation records this snapshot. The page link may show a newer release later.	USD 54.91 million Calculation and evidence 58973000 − 4060000 USD Exact free cash flow: 54913000 USD 2004-01-01 – 2004-12-31: 58973000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogent, Inc. · 2004-12-31 Cogent, Inc. (edgar:1289434) Free cash flow: 54913000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58973000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-07-044364.txt#8123 Input fundies:CapitalExpenditure: 4060000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-07-044364.txt#8235 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 65.29 million Exact value Exact value: 65286000 USD 2005-01-01 – 2005-12-31: 65286000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogent, Inc. · 2005-12-31 Cogent, Inc. (edgar:1289434) Net Income: 65286000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 65286000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-08-045187.txt#7962 The citation records this snapshot. The page link may show a newer release later.	USD 54.57 million Exact value Exact value: 54569000 USD 2005-01-01 – 2005-12-31: 54569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogent, Inc. · 2005-12-31 Cogent, Inc. (edgar:1289434) Operating Cash Flow: 54569000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54569000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-08-045187.txt#8270 The citation records this snapshot. The page link may show a newer release later.	USD 26.82 million Exact value Exact value: 26815000 USD 2005-01-01 – 2005-12-31: 26815000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogent, Inc. · 2005-12-31 Cogent, Inc. (edgar:1289434) Capital Expenditure: 26815000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26815000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-08-045187.txt#8368 The citation records this snapshot. The page link may show a newer release later.	USD 27.75 million Calculation and evidence 54569000 − 26815000 USD Exact free cash flow: 27754000 USD 2005-01-01 – 2005-12-31: 54569000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 26815000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogent, Inc. · 2005-12-31 Cogent, Inc. (edgar:1289434) Free cash flow: 27754000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54569000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-08-045187.txt#8270 Input fundies:CapitalExpenditure: 26815000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-08-045187.txt#8368 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 29.73 million Exact value Exact value: 29728000 USD 2006-01-01 – 2006-12-31: 29728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogent, Inc. · 2006-12-31 Cogent, Inc. (edgar:1289434) Net Income: 29728000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29728000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-09-043786.txt#7763 The citation records this snapshot. The page link may show a newer release later.	USD 64.68 million Exact value Exact value: 64682000 USD 2006-01-01 – 2006-12-31: 64682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogent, Inc. · 2006-12-31 Cogent, Inc. (edgar:1289434) Operating Cash Flow: 64682000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64682000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-09-043786.txt#8085 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1545000 USD 2006-01-01 – 2006-12-31: 1545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogent, Inc. · 2006-12-31 Cogent, Inc. (edgar:1289434) Capital Expenditure: 1545000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1545000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-09-043786.txt#8197 The citation records this snapshot. The page link may show a newer release later.	USD 63.14 million Calculation and evidence 64682000 − 1545000 USD Exact free cash flow: 63137000 USD 2006-01-01 – 2006-12-31: 64682000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogent, Inc. · 2006-12-31 Cogent, Inc. (edgar:1289434) Free cash flow: 63137000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64682000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-09-043786.txt#8085 Input fundies:CapitalExpenditure: 1545000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-09-043786.txt#8197 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 28.64 million Exact value Exact value: 28642000 USD 2007-01-01 – 2007-12-31: 28642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogent, Inc. · 2007-12-31 Cogent, Inc. (edgar:1289434) Net Income: 28642000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28642000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7372 The citation records this snapshot. The page link may show a newer release later.	USD 36.12 million Exact value Exact value: 36121000 USD 2007-01-01 – 2007-12-31: 36121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogent, Inc. · 2007-12-31 Cogent, Inc. (edgar:1289434) Operating Cash Flow: 36121000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36121000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7652 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2316000 USD 2007-01-01 – 2007-12-31: 2316000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogent, Inc. · 2007-12-31 Cogent, Inc. (edgar:1289434) Capital Expenditure: 2316000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2316000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7764 The citation records this snapshot. The page link may show a newer release later.	USD 33.81 million Calculation and evidence 36121000 − 2316000 USD Exact free cash flow: 33805000 USD 2007-01-01 – 2007-12-31: 36121000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 2316000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogent, Inc. · 2007-12-31 Cogent, Inc. (edgar:1289434) Free cash flow: 33805000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36121000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7652 Input fundies:CapitalExpenditure: 2316000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7764 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 45.18 million Exact value Exact value: 45180000 USD 2008-01-01 – 2008-12-31: 45180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogent, Inc. · 2008-12-31 Cogent, Inc. (edgar:1289434) Net Income: 45180000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45180000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7372 The citation records this snapshot. The page link may show a newer release later.	USD 89.19 million Exact value Exact value: 89194000 USD 2008-01-01 – 2008-12-31: 89194000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogent, Inc. · 2008-12-31 Cogent, Inc. (edgar:1289434) Operating Cash Flow: 89194000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89194000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7652 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5345000 USD 2008-01-01 – 2008-12-31: 5345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogent, Inc. · 2008-12-31 Cogent, Inc. (edgar:1289434) Capital Expenditure: 5345000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5345000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7764 The citation records this snapshot. The page link may show a newer release later.	USD 83.85 million Calculation and evidence 89194000 − 5345000 USD Exact free cash flow: 83849000 USD 2008-01-01 – 2008-12-31: 89194000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 5345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogent, Inc. · 2008-12-31 Cogent, Inc. (edgar:1289434) Free cash flow: 83849000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89194000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7652 Input fundies:CapitalExpenditure: 5345000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7764 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 32.46 million Exact value Exact value: 32460000 USD 2009-01-01 – 2009-12-31: 32460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cogent, Inc. · 2009-12-31 Cogent, Inc. (edgar:1289434) Net Income: 32460000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32460000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7372 The citation records this snapshot. The page link may show a newer release later.	USD 58.25 million Exact value Exact value: 58250000 USD 2009-01-01 – 2009-12-31: 58250000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cogent, Inc. · 2009-12-31 Cogent, Inc. (edgar:1289434) Operating Cash Flow: 58250000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58250000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7652 The citation records this snapshot. The page link may show a newer release later.	USD 2.79 million Exact value Exact value: 2789000 USD 2009-01-01 – 2009-12-31: 2789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cogent, Inc. · 2009-12-31 Cogent, Inc. (edgar:1289434) Capital Expenditure: 2789000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2789000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7764 The citation records this snapshot. The page link may show a newer release later.	USD 55.46 million Calculation and evidence 58250000 − 2789000 USD Exact free cash flow: 55461000 USD 2009-01-01 – 2009-12-31: 58250000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cogent, Inc. · 2009-12-31 Cogent, Inc. (edgar:1289434) Free cash flow: 55461000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:14:40Z Snapshot: 0821cce2ddf27309c4f120f38c8e818d3e5a3bde4764fce0447b3bcb98d4ba4f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58250000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7652 Input fundies:CapitalExpenditure: 2789000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289434/0001193125-10-055713.txt#7764 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.

31 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001289434, 1289434, edgar:1289434

Cogent, 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

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation