English

THINKENGINE NETWORKS, INC.

EDGAR

Quarterly report (10-Q) · filed 2008-10-28

57 filing records in this dataset, filed from 1995-07-27 to 2008-10-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

997 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 997000 USD Source

Net margin

-62.59%

2008-09-30 · %

Exact inputs and evidence

Net Income: -624000 USD Source
Revenue: 997000 USD Source

Operating cash flow

-80 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -329000 USD Source
Operating Cash Flow: -249000 USD Source

Free cash flow

-80 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -329000 USD Source
Operating Cash Flow: -249000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 150 thousand USD 2008-09-30 Source
Exact value

150000 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

6.25 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 7371000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 5526000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 1769000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 1642000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 997000 USD · 2008-07-01 – 2008-09-30 Source

Net income

-4.81 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -7540000 USD · 2007-01-01 – 2007-12-31 Source
Net income: -4520000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -993000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -1167000 USD · 2008-01-01 – 2008-06-30 Source
Net income: -993000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -624000 USD · 2008-07-01 – 2008-09-30 Source

Capital expenditure

2 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 213000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 211000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-10-28.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 2 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 10 of 11 periods available· newest 2007-12-31
Capital expenditure: 10 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
-23.5%

Prior period

USD 9.63 million

2006-01-01 – 2006-12-31
Current period

USD 7.37 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

7371000 − 9633000 = -2262000 USD

9633000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
7371000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · THINKENGINE NETWORKS, INC. · 2007-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Year-over-year change in Revenue: -2262000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7371000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1381 Input fundies:Revenue: 9633000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1381
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.95 million

Prior period

−USD 5.6 million

2006-01-01 – 2006-12-31
Current period

−USD 7.54 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-7540000 − -5595000 = -1945000 USD

-5595000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-7540000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · THINKENGINE NETWORKS, INC. · 2007-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Year-over-year change in Net income: -1945000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7540000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1400 Input fundies:NetIncome: -5595000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1400
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.35 million

Prior period

−USD 4.73 million

2006-01-01 – 2006-12-31
Current period

−USD 3.38 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-3376000 − -4728000 = 1352000 USD

-4728000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-3376000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · THINKENGINE NETWORKS, INC. · 2007-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Year-over-year change in Operating cash flow: 1352000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3376000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1505 Input fundies:OperatingCashFlow: -4728000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1505
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.6%

Prior period

USD 265,000

2006-01-01 – 2006-12-31
Current period

USD 213,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

213000 − 265000 = -52000 USD

265000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
213000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · THINKENGINE NETWORKS, INC. · 2007-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Year-over-year change in Capital expenditure: -52000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 213000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1512 Input fundies:CapitalExpenditure: 265000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1512
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2007 2007-01-01 – 2007-12-31

Revenue USD 7.37 million 100% of revenue
Cost of revenue USD 2.78 million 38% of revenue
Operating expenses USD 9.72 million 132% of revenue
Other operating costs Derived USD 2.41 million 33% of revenue
Operating income −USD 7.54 million −102% of revenue
Tax, interest and other Derived USD 0 0% of revenue
Net income −USD 7.54 million −102% of revenue

Cash

Operating cash flow −USD 3.38 million −46% of revenue
Capital expenditure USD 213,000 2.9% of revenue
Free cash flow Derived −USD 3.59 million −49% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Operating loss: operating costs were 158% of revenue.
2007 Operating loss: operating costs were 202% 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
1998 1998-01-01 – 1998-12-31	28917000	Unavailable	Unavailable	Unavailable	4689000	3120000 Derived	Source 1998-01-01 – 1998-12-31: 28917000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 4689000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3659000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 539000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	31693000	Unavailable	Unavailable	Unavailable	5346000	2687000 Derived	Source 1999-01-01 – 1999-12-31: 31693000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 5346000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 3170000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 483000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	31836000	Unavailable	Unavailable	Unavailable	4530000	2934000 Derived	Source 2000-01-01 – 2000-12-31: 31836000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 4530000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 3468000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 534000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	18875000	Unavailable	Unavailable	Unavailable	-1805000	3531000 Derived	Source 2001-01-01 – 2001-12-31: 18875000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1805000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4187000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 656000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11299000	Unavailable	Unavailable	Unavailable	-6444000	-2653000 Derived	Source 2002-01-01 – 2002-12-31: 11299000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6444000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2036000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 617000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	5096000	Unavailable	Unavailable	Unavailable	-3550000	-2281000 Derived	Source 2003-01-01 – 2003-12-31: 5096000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3550000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -2111000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 170000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	8699000	Unavailable	Unavailable	Unavailable	-554000	-186000 Derived	Source 2004-01-01 – 2004-12-31: 8699000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -554000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -33000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 153000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	7750000	Unavailable	Unavailable	Unavailable	-4146000	Unavailable	Source 2005-01-01 – 2005-12-31: 7750000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -4146000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	9633000	15264000 Derived	-5631000	-36000 Derived	-5595000	-4993000 Derived	Source 2006-01-01 – 2006-12-31: 9633000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -5631000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -5595000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4728000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 265000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	7371000	14911000 Derived	-7540000	0 Derived	-7540000	-3589000 Derived	Source 2007-01-01 – 2007-12-31: 7371000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -7540000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -7540000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3376000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 213000 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 7.4M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	28917000	Revenue: 28917000 Open source
19991999-12-31	Revenue	31693000	Revenue: 31693000 Open source
20002000-12-31	Revenue	31836000	Revenue: 31836000 Open source
20012001-12-31	Revenue	18875000	Revenue: 18875000 Open source
20022002-12-31	Revenue	11299000	Revenue: 11299000 Open source
20032003-12-31	Revenue	5096000	Revenue: 5096000 Open source
20042004-12-31	Revenue	8699000	Revenue: 8699000 Open source
20052005-12-31	Revenue	7750000	Revenue: 7750000 Open source
20062006-12-31	Revenue	9633000	Revenue: 9633000 Open source
20072007-12-31	Revenue	7371000	Revenue: 7371000 Open source

Revenue growth

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

-23.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-2%	Revenue: 28917000 Open source Revenue: 29521000 Open source
19991999-12-31	Year over year	9.6%	Revenue: 31693000 Open source Revenue: 28917000 Open source
20002000-12-31	Year over year	0.5%	Revenue: 31836000 Open source Revenue: 31693000 Open source
20012001-12-31	Year over year	-40.7%	Revenue: 18875000 Open source Revenue: 31836000 Open source
20022002-12-31	Year over year	-40.1%	Revenue: 11299000 Open source Revenue: 18875000 Open source
20032003-12-31	Year over year	-54.9%	Revenue: 5096000 Open source Revenue: 11299000 Open source
20042004-12-31	Year over year	70.7%	Revenue: 8699000 Open source Revenue: 5096000 Open source
20052005-12-31	Year over year	-10.9%	Revenue: 7750000 Open source Revenue: 8699000 Open source
20062006-12-31	Year over year	24.3%	Revenue: 9633000 Open source Revenue: 7750000 Open source
20072007-12-31	Year over year	-23.5%	Revenue: 7371000 Open source Revenue: 9633000 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 -102.3% 2007

Net margin -102.3% 2007

Free cash flow margin -48.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Operating margin	Not reported	Revenue: 28917000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 31693000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 31836000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 18875000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 11299000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 5096000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 8699000 Open source
2005-12-31	Operating margin	Not reported	Revenue: 7750000 Open source
20062006-12-31	Operating margin	-58.5%	Operating Income: -5631000 Open source Revenue: 9633000 Open source
20072007-12-31	Operating margin	-102.3%	Operating Income: -7540000 Open source Revenue: 7371000 Open source
19981998-12-31	Net margin	16.2%	Net Income: 4689000 Open source Revenue: 28917000 Open source
19991999-12-31	Net margin	16.9%	Net Income: 5346000 Open source Revenue: 31693000 Open source
20002000-12-31	Net margin	14.2%	Net Income: 4530000 Open source Revenue: 31836000 Open source
20012001-12-31	Net margin	-9.6%	Net Income: -1805000 Open source Revenue: 18875000 Open source
20022002-12-31	Net margin	-57%	Net Income: -6444000 Open source Revenue: 11299000 Open source
20032003-12-31	Net margin	-69.7%	Net Income: -3550000 Open source Revenue: 5096000 Open source
20042004-12-31	Net margin	-6.4%	Net Income: -554000 Open source Revenue: 8699000 Open source
20052005-12-31	Net margin	-53.5%	Net Income: -4146000 Open source Revenue: 7750000 Open source
20062006-12-31	Net margin	-58.1%	Net Income: -5595000 Open source Revenue: 9633000 Open source
20072007-12-31	Net margin	-102.3%	Net Income: -7540000 Open source Revenue: 7371000 Open source
19981998-12-31	Free cash flow margin	10.8%	Revenue: 28917000 Open source Operating Cash Flow: 3659000 Open source Capital Expenditure: 539000 Open source
19991999-12-31	Free cash flow margin	8.5%	Revenue: 31693000 Open source Operating Cash Flow: 3170000 Open source Capital Expenditure: 483000 Open source
20002000-12-31	Free cash flow margin	9.2%	Revenue: 31836000 Open source Operating Cash Flow: 3468000 Open source Capital Expenditure: 534000 Open source
20012001-12-31	Free cash flow margin	18.7%	Revenue: 18875000 Open source Operating Cash Flow: 4187000 Open source Capital Expenditure: 656000 Open source
20022002-12-31	Free cash flow margin	-23.5%	Revenue: 11299000 Open source Operating Cash Flow: -2036000 Open source Capital Expenditure: 617000 Open source
20032003-12-31	Free cash flow margin	-44.8%	Revenue: 5096000 Open source Operating Cash Flow: -2111000 Open source Capital Expenditure: 170000 Open source
20042004-12-31	Free cash flow margin	-2.1%	Revenue: 8699000 Open source Operating Cash Flow: -33000 Open source Capital Expenditure: 153000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 7750000 Open source
20062006-12-31	Free cash flow margin	-51.8%	Revenue: 9633000 Open source Operating Cash Flow: -4728000 Open source Capital Expenditure: 265000 Open source
20072007-12-31	Free cash flow margin	-48.7%	Revenue: 7371000 Open source Operating Cash Flow: -3376000 Open source Capital Expenditure: 213000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.4M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	3659000	Operating Cash Flow: 3659000 Open source
19991999-12-31	Operating cash flow	3170000	Operating Cash Flow: 3170000 Open source
20002000-12-31	Operating cash flow	3468000	Operating Cash Flow: 3468000 Open source
20012001-12-31	Operating cash flow	4187000	Operating Cash Flow: 4187000 Open source
20022002-12-31	Operating cash flow	-2036000	Operating Cash Flow: -2036000 Open source
20032003-12-31	Operating cash flow	-2111000	Operating Cash Flow: -2111000 Open source
20042004-12-31	Operating cash flow	-33000	Operating Cash Flow: -33000 Open source
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	-4728000	Operating Cash Flow: -4728000 Open source
20072007-12-31	Operating cash flow	-3376000	Operating Cash Flow: -3376000 Open source

Free cash flow

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

USD -3.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	3120000	Operating Cash Flow: 3659000 Open source Capital Expenditure: 539000 Open source
19991999-12-31	Free cash flow	2687000	Operating Cash Flow: 3170000 Open source Capital Expenditure: 483000 Open source
20002000-12-31	Free cash flow	2934000	Operating Cash Flow: 3468000 Open source Capital Expenditure: 534000 Open source
20012001-12-31	Free cash flow	3531000	Operating Cash Flow: 4187000 Open source Capital Expenditure: 656000 Open source
20022002-12-31	Free cash flow	-2653000	Operating Cash Flow: -2036000 Open source Capital Expenditure: 617000 Open source
20032003-12-31	Free cash flow	-2281000	Operating Cash Flow: -2111000 Open source Capital Expenditure: 170000 Open source
20042004-12-31	Free cash flow	-186000	Operating Cash Flow: -33000 Open source Capital Expenditure: 153000 Open source
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	-4993000	Operating Cash Flow: -4728000 Open source Capital Expenditure: 265000 Open source
20072007-12-31	Free cash flow	-3589000	Operating Cash Flow: -3376000 Open source Capital Expenditure: 213000 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.

111.3% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 27080000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 35102000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 32998000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 28573000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 22812000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 18898000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 18956000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 21205000 Open source
20062006-12-31	Liabilities / assets	32.9%	Total Liabilities: 3498000 Open source Total Assets: 10646000 Open source
20072007-12-31	Liabilities / assets	111.3%	Total Liabilities: 3762000 Open source Total Assets: 3379000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	4.87×	Current Assets: 22999000 Open source Current Liabilities: 4718000 Open source
19991999-12-31	Current assets / current liabilities	4.36×	Current Assets: 31303000 Open source Current Liabilities: 7173000 Open source
20002000-12-31	Current assets / current liabilities	8.18×	Current Assets: 29745000 Open source Current Liabilities: 3638000 Open source
20012001-12-31	Current assets / current liabilities	9.64×	Current Assets: 25389000 Open source Current Liabilities: 2635000 Open source
20022002-12-31	Current assets / current liabilities	6.8×	Current Assets: 20854000 Open source Current Liabilities: 3065000 Open source
20032003-12-31	Current assets / current liabilities	6.02×	Current Assets: 15412000 Open source Current Liabilities: 2561000 Open source
20042004-12-31	Current assets / current liabilities	5.52×	Current Assets: 16035000 Open source Current Liabilities: 2903000 Open source
20052005-12-31	Current assets / current liabilities	2.06×	Current Assets: 14067000 Open source Current Liabilities: 6816000 Open source
20062006-12-31	Current assets / current liabilities	2.3×	Current Assets: 5827000 Open source Current Liabilities: 2534000 Open source
20072007-12-31	Current assets / current liabilities	1.14×	Current Assets: 2665000 Open source Current Liabilities: 2331000 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
1998 1998-01-01 – 1998-12-31	USD 4.69 million Exact value Exact value: 4689000 USD 1998-01-01 – 1998-12-31: 4689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINKENGINE NETWORKS, INC. · 1998-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Net Income: 4689000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4689000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-01-000002.txt#875 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3659000 USD 1998-01-01 – 1998-12-31: 3659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINKENGINE NETWORKS, INC. · 1998-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Operating Cash Flow: 3659000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3659000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-00-000003.txt#848 The citation records this snapshot. The page link may show a newer release later.	USD 539,000 Exact value Exact value: 539000 USD 1998-01-01 – 1998-12-31: 539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINKENGINE NETWORKS, INC. · 1998-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Capital Expenditure: 539000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-01-000002.txt#901 The citation records this snapshot. The page link may show a newer release later.	USD 3.12 million Calculation and evidence 3659000 − 539000 USD Exact free cash flow: 3120000 USD 1998-01-01 – 1998-12-31: 3659000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINKENGINE NETWORKS, INC. · 1998-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Free cash flow: 3120000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3659000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-00-000003.txt#848 Input fundies:CapitalExpenditure: 539000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-01-000002.txt#901 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.35 million Exact value Exact value: 5346000 USD 1999-01-01 – 1999-12-31: 5346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINKENGINE NETWORKS, INC. · 1999-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Net Income: 5346000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5346000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-02-000004.txt#1054 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3170000 USD 1999-01-01 – 1999-12-31: 3170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINKENGINE NETWORKS, INC. · 1999-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Operating Cash Flow: 3170000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3170000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-02-000004.txt#1073 The citation records this snapshot. The page link may show a newer release later.	USD 483,000 Exact value Exact value: 483000 USD 1999-01-01 – 1999-12-31: 483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINKENGINE NETWORKS, INC. · 1999-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Capital Expenditure: 483000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 483000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-02-000004.txt#1080 The citation records this snapshot. The page link may show a newer release later.	USD 2.69 million Calculation and evidence 3170000 − 483000 USD Exact free cash flow: 2687000 USD 1999-01-01 – 1999-12-31: 3170000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINKENGINE NETWORKS, INC. · 1999-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Free cash flow: 2687000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3170000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-02-000004.txt#1073 Input fundies:CapitalExpenditure: 483000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-02-000004.txt#1080 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.53 million Exact value Exact value: 4530000 USD 2000-01-01 – 2000-12-31: 4530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINKENGINE NETWORKS, INC. · 2000-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Net Income: 4530000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4530000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-03-000003.txt#1050 The citation records this snapshot. The page link may show a newer release later.	USD 3.47 million Exact value Exact value: 3468000 USD 2000-01-01 – 2000-12-31: 3468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINKENGINE NETWORKS, INC. · 2000-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Operating Cash Flow: 3468000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3468000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-03-000003.txt#1071 The citation records this snapshot. The page link may show a newer release later.	USD 534,000 Exact value Exact value: 534000 USD 2000-01-01 – 2000-12-31: 534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINKENGINE NETWORKS, INC. · 2000-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Capital Expenditure: 534000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 534000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-03-000003.txt#1078 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Calculation and evidence 3468000 − 534000 USD Exact free cash flow: 2934000 USD 2000-01-01 – 2000-12-31: 3468000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINKENGINE NETWORKS, INC. · 2000-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Free cash flow: 2934000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3468000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-03-000003.txt#1071 Input fundies:CapitalExpenditure: 534000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-03-000003.txt#1078 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.81 million Exact value Exact value: -1805000 USD 2001-01-01 – 2001-12-31: -1805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINKENGINE NETWORKS, INC. · 2001-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Net Income: -1805000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1805000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-04-000003.txt#1116 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4187000 USD 2001-01-01 – 2001-12-31: 4187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINKENGINE NETWORKS, INC. · 2001-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Operating Cash Flow: 4187000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4187000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-04-000003.txt#1138 The citation records this snapshot. The page link may show a newer release later.	USD 656,000 Exact value Exact value: 656000 USD 2001-01-01 – 2001-12-31: 656000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINKENGINE NETWORKS, INC. · 2001-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Capital Expenditure: 656000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 656000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-04-000003.txt#1145 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Calculation and evidence 4187000 − 656000 USD Exact free cash flow: 3531000 USD 2001-01-01 – 2001-12-31: 4187000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 656000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINKENGINE NETWORKS, INC. · 2001-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Free cash flow: 3531000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4187000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-04-000003.txt#1138 Input fundies:CapitalExpenditure: 656000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-04-000003.txt#1145 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 6.44 million Exact value Exact value: -6444000 USD 2002-01-01 – 2002-12-31: -6444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINKENGINE NETWORKS, INC. · 2002-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Net Income: -6444000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6444000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1120 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Exact value Exact value: -2036000 USD 2002-01-01 – 2002-12-31: -2036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINKENGINE NETWORKS, INC. · 2002-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Operating Cash Flow: -2036000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2036000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1140 The citation records this snapshot. The page link may show a newer release later.	USD 617,000 Exact value Exact value: 617000 USD 2002-01-01 – 2002-12-31: 617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINKENGINE NETWORKS, INC. · 2002-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Capital Expenditure: 617000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 617000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1147 The citation records this snapshot. The page link may show a newer release later.	−USD 2.65 million Calculation and evidence -2036000 − 617000 USD Exact free cash flow: -2653000 USD 2002-01-01 – 2002-12-31: -2036000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINKENGINE NETWORKS, INC. · 2002-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Free cash flow: -2653000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2036000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1140 Input fundies:CapitalExpenditure: 617000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1147 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 3.55 million Exact value Exact value: -3550000 USD 2003-01-01 – 2003-12-31: -3550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINKENGINE NETWORKS, INC. · 2003-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Net Income: -3550000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3550000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-06-000016.txt#1105 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2111000 USD 2003-01-01 – 2003-12-31: -2111000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINKENGINE NETWORKS, INC. · 2003-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Operating Cash Flow: -2111000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2111000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1140 The citation records this snapshot. The page link may show a newer release later.	USD 170,000 Exact value Exact value: 170000 USD 2003-01-01 – 2003-12-31: 170000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINKENGINE NETWORKS, INC. · 2003-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Capital Expenditure: 170000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 170000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1147 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -2111000 − 170000 USD Exact free cash flow: -2281000 USD 2003-01-01 – 2003-12-31: -2111000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 170000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINKENGINE NETWORKS, INC. · 2003-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Free cash flow: -2281000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2111000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1140 Input fundies:CapitalExpenditure: 170000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1147 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 554,000 Exact value Exact value: -554000 USD 2004-01-01 – 2004-12-31: -554000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINKENGINE NETWORKS, INC. · 2004-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Net Income: -554000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -554000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-07-000749.txt#1451 The citation records this snapshot. The page link may show a newer release later.	−USD 33,000 Exact value Exact value: -33000 USD 2004-01-01 – 2004-12-31: -33000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINKENGINE NETWORKS, INC. · 2004-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Operating Cash Flow: -33000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1140 The citation records this snapshot. The page link may show a newer release later.	USD 153,000 Exact value Exact value: 153000 USD 2004-01-01 – 2004-12-31: 153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINKENGINE NETWORKS, INC. · 2004-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Capital Expenditure: 153000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1147 The citation records this snapshot. The page link may show a newer release later.	−USD 186,000 Calculation and evidence -33000 − 153000 USD Exact free cash flow: -186000 USD 2004-01-01 – 2004-12-31: -33000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINKENGINE NETWORKS, INC. · 2004-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Free cash flow: -186000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1140 Input fundies:CapitalExpenditure: 153000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0000021438-05-000006.txt#1147 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 4.15 million Exact value Exact value: -4146000 USD 2005-01-01 – 2005-12-31: -4146000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINKENGINE NETWORKS, INC. · 2005-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Net Income: -4146000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4146000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-07-000749.txt#1451 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 5.6 million Exact value Exact value: -5595000 USD 2006-01-01 – 2006-12-31: -5595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINKENGINE NETWORKS, INC. · 2006-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Net Income: -5595000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5595000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1400 The citation records this snapshot. The page link may show a newer release later.	−USD 4.73 million Exact value Exact value: -4728000 USD 2006-01-01 – 2006-12-31: -4728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINKENGINE NETWORKS, INC. · 2006-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Operating Cash Flow: -4728000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4728000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 2006-01-01 – 2006-12-31: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINKENGINE NETWORKS, INC. · 2006-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 4.99 million Calculation and evidence -4728000 − 265000 USD Exact free cash flow: -4993000 USD 2006-01-01 – 2006-12-31: -4728000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINKENGINE NETWORKS, INC. · 2006-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Free cash flow: -4993000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4728000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1505 Input fundies:CapitalExpenditure: 265000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1512 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 7.54 million Exact value Exact value: -7540000 USD 2007-01-01 – 2007-12-31: -7540000 USD Inspect Net Income Open source Share or cite Citation for Net Income · THINKENGINE NETWORKS, INC. · 2007-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Net Income: -7540000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7540000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1400 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Exact value Exact value: -3376000 USD 2007-01-01 – 2007-12-31: -3376000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · THINKENGINE NETWORKS, INC. · 2007-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Operating Cash Flow: -3376000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3376000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1505 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Exact value Exact value: 213000 USD 2007-01-01 – 2007-12-31: 213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · THINKENGINE NETWORKS, INC. · 2007-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Capital Expenditure: 213000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 213000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1512 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -3376000 − 213000 USD Exact free cash flow: -3589000 USD 2007-01-01 – 2007-12-31: -3376000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · THINKENGINE NETWORKS, INC. · 2007-12-31 THINKENGINE NETWORKS, INC. (edgar:21438) Free cash flow: -3589000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T09:32:59Z Snapshot: 2e167c544acd282b1ed83fd55a50ba564bc60fa7bc814e8250bdebe50baf9663 Dimensions: Consolidated View: https://fundies.io/companies/edgar/21438?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3376000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1505 Input fundies:CapitalExpenditure: 213000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/21438/0001072613-08-000766.txt#1512 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000021438, 21438, edgar:21438

Also known as COGNITRONICS CORP

THINKENGINE NETWORKS, INC.

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation