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IOMEGA CORP

EDGAR

Quarterly report (10-Q) · filed 2008-05-09

61 filing records in this dataset, filed from 1995-03-30 to 2008-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

95.9 million USD

2008-05-08 · USD

Exact inputs and evidence

Revenue: 95900000 USD Source

Operating margin

2.82%

2008-05-08 · %

Exact inputs and evidence

Operating Income: 2707000 USD Source
Revenue: 95900000 USD Source

Operating cash flow

-16.7 million USD

2008-05-08 · USD

Exact inputs and evidence

Operating Cash Flow: -16695000 USD Source

Free cash flow

-17 million USD

2008-05-08 · USD

Exact inputs and evidence

Operating Cash Flow: -16695000 USD Source
Capital Expenditure: 263000 USD Source

Cash and cash equivalents: 39.7 million USD 2008-05-08 Source
Exact value

39699000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-05-09.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 11 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
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
+46.6%

Prior period

USD 229.55 million

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

USD 336.61 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

336614000 − 229554000 = 107060000 USD

229554000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
336614000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IOMEGA CORP · 2007-12-31 IOMEGA CORP (edgar:352789) Year-over-year change in Revenue: 107060000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 336614000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#16989 Input fundies:Revenue: 229554000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#16989
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 18.9 million

Prior period

−USD 8.84 million

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

USD 10.06 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

10055000 − -8843000 = 18898000 USD

-8843000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
10055000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IOMEGA CORP · 2007-12-31 IOMEGA CORP (edgar:352789) Year-over-year change in Net income: 18898000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 10055000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18274 Input fundies:NetIncome: -8843000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18274
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 19.52 million

Prior period

−USD 22.95 million

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

−USD 3.43 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-3428000 − -22952000 = 19524000 USD

-22952000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-3428000 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 · IOMEGA CORP · 2007-12-31 IOMEGA CORP (edgar:352789) Year-over-year change in Operating cash flow: 19524000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3428000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18596 Input fundies:OperatingCashFlow: -22952000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18596
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.9%

Prior period

USD 1.91 million

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

USD 573,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

573000 − 1906000 = -1333000 USD

1906000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
573000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IOMEGA CORP · 2007-12-31 IOMEGA CORP (edgar:352789) Year-over-year change in Capital expenditure: -1333000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 573000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18638 Input fundies:CapitalExpenditure: 1906000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18638
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 336.61 million 100% of revenue
Cost of revenue USD 276.36 million 82% of revenue
Operating expenses USD 51.92 million 15% of revenue
Operating income USD 8.34 million 2.5% of revenue
Tax, interest and other Derived −USD 1.72 million −0.5% of revenue
Net income USD 10.06 million 3% of revenue

Cash

Operating cash flow −USD 3.43 million −1% of revenue
Capital expenditure USD 573,000 0.2% of revenue
Free cash flow Derived −USD 4 million −1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 104% of revenue.
1999 Operating loss: operating costs were 104% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 114% of revenue.
2002 88%
2003 Operating loss: operating costs were 109% of revenue.
2004 Operating loss: operating costs were 111% of revenue.
2005 Operating loss: operating costs were 109% of revenue.
2006 Operating loss: operating costs were 107% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.

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	1694385000	1770351000 Derived	-75966000	-21744000 Derived	-54222000	-98163000 Derived	Source 1998-01-01 – 1998-12-31: 1694385000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -75966000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -54222000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3388000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 94775000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1525129000	1589871000 Derived	-64742000	38747000 Derived	-103489000	169716000 Derived	Source 1999-01-01 – 1999-12-31: 1525129000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -64742000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -103489000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 216530000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 46814000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1300184000	1151959000 Derived	148225000	-21405000 Derived	169630000	220769000 Derived	Source 2000-01-01 – 2000-12-31: 1300184000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 148225000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 169630000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 249682000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 28913000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	831094000	951094000 Derived	-120000000	-26721000 Derived	-93279000	-31117000 Derived	Source 2001-01-01 – 2001-12-31: 831094000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -120000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -93279000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -12328000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 18789000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	614363000	542503000 Derived	71860000	37141000 Derived	34719000	125738000 Derived	Source 2002-01-01 – 2002-12-31: 614363000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 71860000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 34719000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 133064000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7326000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	391344000	428476000 Derived	-37132000	-18271000 Derived	-18861000	-21949000 Derived	Source 2003-01-01 – 2003-12-31: 391344000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -37132000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -18861000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -13519000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8430000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	328663000	364131000 Derived	-35468000	1209000 Derived	-36677000	-48590000 Derived	Source 2004-01-01 – 2004-12-31: 328663000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -35468000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -36677000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -37895000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 10695000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	264505000	289537000 Derived	-25032000	-2279000 Derived	-22753000	-27369000 Derived	Source 2005-01-01 – 2005-12-31: 264505000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -25032000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -22753000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -25948000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1421000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	229554000	244810000 Derived	-15256000	-6413000 Derived	-8843000	-24858000 Derived	Source 2006-01-01 – 2006-12-31: 229554000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -15256000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -8843000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -22952000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1906000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	336614000	328276000 Derived	8338000	-1717000 Derived	10055000	-4001000 Derived	Source 2007-01-01 – 2007-12-31: 336614000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 8338000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 10055000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3428000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 573000 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 336.6M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	1694385000	Revenue: 1694385000 Open source
19991999-12-31	Revenue	1525129000	Revenue: 1525129000 Open source
20002000-12-31	Revenue	1300184000	Revenue: 1300184000 Open source
20012001-12-31	Revenue	831094000	Revenue: 831094000 Open source
20022002-12-31	Revenue	614363000	Revenue: 614363000 Open source
20032003-12-31	Revenue	391344000	Revenue: 391344000 Open source
20042004-12-31	Revenue	328663000	Revenue: 328663000 Open source
20052005-12-31	Revenue	264505000	Revenue: 264505000 Open source
20062006-12-31	Revenue	229554000	Revenue: 229554000 Open source
20072007-12-31	Revenue	336614000	Revenue: 336614000 Open source

Revenue growth

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

46.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	-2.6%	Revenue: 1694385000 Open source Revenue: 1739972000 Open source
19991999-12-31	Year over year	-10%	Revenue: 1525129000 Open source Revenue: 1694385000 Open source
20002000-12-31	Year over year	-14.7%	Revenue: 1300184000 Open source Revenue: 1525129000 Open source
20012001-12-31	Year over year	-36.1%	Revenue: 831094000 Open source Revenue: 1300184000 Open source
20022002-12-31	Year over year	-26.1%	Revenue: 614363000 Open source Revenue: 831094000 Open source
20032003-12-31	Year over year	-36.3%	Revenue: 391344000 Open source Revenue: 614363000 Open source
20042004-12-31	Year over year	-16%	Revenue: 328663000 Open source Revenue: 391344000 Open source
20052005-12-31	Year over year	-19.5%	Revenue: 264505000 Open source Revenue: 328663000 Open source
20062006-12-31	Year over year	-13.2%	Revenue: 229554000 Open source Revenue: 264505000 Open source
20072007-12-31	Year over year	46.6%	Revenue: 336614000 Open source Revenue: 229554000 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 2.5% 2007

Net margin 3% 2007

Free cash flow margin -1.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-4.5%	Operating Income: -75966000 Open source Revenue: 1694385000 Open source
19991999-12-31	Operating margin	-4.2%	Operating Income: -64742000 Open source Revenue: 1525129000 Open source
20002000-12-31	Operating margin	11.4%	Operating Income: 148225000 Open source Revenue: 1300184000 Open source
20012001-12-31	Operating margin	-14.4%	Operating Income: -120000000 Open source Revenue: 831094000 Open source
20022002-12-31	Operating margin	11.7%	Operating Income: 71860000 Open source Revenue: 614363000 Open source
20032003-12-31	Operating margin	-9.5%	Operating Income: -37132000 Open source Revenue: 391344000 Open source
20042004-12-31	Operating margin	-10.8%	Operating Income: -35468000 Open source Revenue: 328663000 Open source
20052005-12-31	Operating margin	-9.5%	Operating Income: -25032000 Open source Revenue: 264505000 Open source
20062006-12-31	Operating margin	-6.6%	Operating Income: -15256000 Open source Revenue: 229554000 Open source
20072007-12-31	Operating margin	2.5%	Operating Income: 8338000 Open source Revenue: 336614000 Open source
19981998-12-31	Net margin	-3.2%	Net Income: -54222000 Open source Revenue: 1694385000 Open source
19991999-12-31	Net margin	-6.8%	Net Income: -103489000 Open source Revenue: 1525129000 Open source
20002000-12-31	Net margin	13%	Net Income: 169630000 Open source Revenue: 1300184000 Open source
20012001-12-31	Net margin	-11.2%	Net Income: -93279000 Open source Revenue: 831094000 Open source
20022002-12-31	Net margin	5.7%	Net Income: 34719000 Open source Revenue: 614363000 Open source
20032003-12-31	Net margin	-4.8%	Net Income: -18861000 Open source Revenue: 391344000 Open source
20042004-12-31	Net margin	-11.2%	Net Income: -36677000 Open source Revenue: 328663000 Open source
20052005-12-31	Net margin	-8.6%	Net Income: -22753000 Open source Revenue: 264505000 Open source
20062006-12-31	Net margin	-3.9%	Net Income: -8843000 Open source Revenue: 229554000 Open source
20072007-12-31	Net margin	3%	Net Income: 10055000 Open source Revenue: 336614000 Open source
19981998-12-31	Free cash flow margin	-5.8%	Revenue: 1694385000 Open source Operating Cash Flow: -3388000 Open source Capital Expenditure: 94775000 Open source
19991999-12-31	Free cash flow margin	11.1%	Revenue: 1525129000 Open source Operating Cash Flow: 216530000 Open source Capital Expenditure: 46814000 Open source
20002000-12-31	Free cash flow margin	17%	Revenue: 1300184000 Open source Operating Cash Flow: 249682000 Open source Capital Expenditure: 28913000 Open source
20012001-12-31	Free cash flow margin	-3.7%	Revenue: 831094000 Open source Operating Cash Flow: -12328000 Open source Capital Expenditure: 18789000 Open source
20022002-12-31	Free cash flow margin	20.5%	Revenue: 614363000 Open source Operating Cash Flow: 133064000 Open source Capital Expenditure: 7326000 Open source
20032003-12-31	Free cash flow margin	-5.6%	Revenue: 391344000 Open source Operating Cash Flow: -13519000 Open source Capital Expenditure: 8430000 Open source
20042004-12-31	Free cash flow margin	-14.8%	Revenue: 328663000 Open source Operating Cash Flow: -37895000 Open source Capital Expenditure: 10695000 Open source
20052005-12-31	Free cash flow margin	-10.3%	Revenue: 264505000 Open source Operating Cash Flow: -25948000 Open source Capital Expenditure: 1421000 Open source
20062006-12-31	Free cash flow margin	-10.8%	Revenue: 229554000 Open source Operating Cash Flow: -22952000 Open source Capital Expenditure: 1906000 Open source
20072007-12-31	Free cash flow margin	-1.2%	Revenue: 336614000 Open source Operating Cash Flow: -3428000 Open source Capital Expenditure: 573000 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	-3388000	Operating Cash Flow: -3388000 Open source
19991999-12-31	Operating cash flow	216530000	Operating Cash Flow: 216530000 Open source
20002000-12-31	Operating cash flow	249682000	Operating Cash Flow: 249682000 Open source
20012001-12-31	Operating cash flow	-12328000	Operating Cash Flow: -12328000 Open source
20022002-12-31	Operating cash flow	133064000	Operating Cash Flow: 133064000 Open source
20032003-12-31	Operating cash flow	-13519000	Operating Cash Flow: -13519000 Open source
20042004-12-31	Operating cash flow	-37895000	Operating Cash Flow: -37895000 Open source
20052005-12-31	Operating cash flow	-25948000	Operating Cash Flow: -25948000 Open source
20062006-12-31	Operating cash flow	-22952000	Operating Cash Flow: -22952000 Open source
20072007-12-31	Operating cash flow	-3428000	Operating Cash Flow: -3428000 Open source

Free cash flow

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

USD -4M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-98163000	Operating Cash Flow: -3388000 Open source Capital Expenditure: 94775000 Open source
19991999-12-31	Free cash flow	169716000	Operating Cash Flow: 216530000 Open source Capital Expenditure: 46814000 Open source
20002000-12-31	Free cash flow	220769000	Operating Cash Flow: 249682000 Open source Capital Expenditure: 28913000 Open source
20012001-12-31	Free cash flow	-31117000	Operating Cash Flow: -12328000 Open source Capital Expenditure: 18789000 Open source
20022002-12-31	Free cash flow	125738000	Operating Cash Flow: 133064000 Open source Capital Expenditure: 7326000 Open source
20032003-12-31	Free cash flow	-21949000	Operating Cash Flow: -13519000 Open source Capital Expenditure: 8430000 Open source
20042004-12-31	Free cash flow	-48590000	Operating Cash Flow: -37895000 Open source Capital Expenditure: 10695000 Open source
20052005-12-31	Free cash flow	-27369000	Operating Cash Flow: -25948000 Open source Capital Expenditure: 1421000 Open source
20062006-12-31	Free cash flow	-24858000	Operating Cash Flow: -22952000 Open source Capital Expenditure: 1906000 Open source
20072007-12-31	Free cash flow	-4001000	Operating Cash Flow: -3428000 Open source Capital Expenditure: 573000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 835307000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 703231000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 815439000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 613975000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 627599000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 286741000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 227502000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 183669000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 167414000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 205208000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.04× 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	1.62×	Current Assets: 589262000 Open source Current Liabilities: 363376000 Open source
19991999-12-31	Current assets / current liabilities	1.58×	Current Assets: 530940000 Open source Current Liabilities: 335572000 Open source
20002000-12-31	Current assets / current liabilities	2.34×	Current Assets: 682407000 Open source Current Liabilities: 292214000 Open source
20012001-12-31	Current assets / current liabilities	2.43×	Current Assets: 534523000 Open source Current Liabilities: 219645000 Open source
20022002-12-31	Current assets / current liabilities	3.71×	Current Assets: 590929000 Open source Current Liabilities: 159209000 Open source
20032003-12-31	Current assets / current liabilities	2.07×	Current Assets: 254401000 Open source Current Liabilities: 122870000 Open source
20042004-12-31	Current assets / current liabilities	1.97×	Current Assets: 199673000 Open source Current Liabilities: 101437000 Open source
20052005-12-31	Current assets / current liabilities	1.9×	Current Assets: 162905000 Open source Current Liabilities: 85561000 Open source
20062006-12-31	Current assets / current liabilities	2.17×	Current Assets: 147307000 Open source Current Liabilities: 68034000 Open source
20072007-12-31	Current assets / current liabilities	2.04×	Current Assets: 189674000 Open source Current Liabilities: 93181000 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 54.22 million Exact value Exact value: -54222000 USD 1998-01-01 – 1998-12-31: -54222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOMEGA CORP · 1998-12-31 IOMEGA CORP (edgar:352789) Net Income: -54222000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -54222000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0000912057-01-008337.txt#9645 The citation records this snapshot. The page link may show a newer release later.	−USD 3.39 million Exact value Exact value: -3388000 USD 1998-01-01 – 1998-12-31: -3388000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOMEGA CORP · 1998-12-31 IOMEGA CORP (edgar:352789) Operating Cash Flow: -3388000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3388000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0000912057-01-008337.txt#9908 The citation records this snapshot. The page link may show a newer release later.	USD 94.78 million Exact value Exact value: 94775000 USD 1998-01-01 – 1998-12-31: 94775000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOMEGA CORP · 1998-12-31 IOMEGA CORP (edgar:352789) Capital Expenditure: 94775000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94775000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0000912057-01-008337.txt#9944 The citation records this snapshot. The page link may show a newer release later.	−USD 98.16 million Calculation and evidence -3388000 − 94775000 USD Exact free cash flow: -98163000 USD 1998-01-01 – 1998-12-31: -3388000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 94775000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOMEGA CORP · 1998-12-31 IOMEGA CORP (edgar:352789) Free cash flow: -98163000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3388000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0000912057-01-008337.txt#9908 Input fundies:CapitalExpenditure: 94775000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0000912057-01-008337.txt#9944 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 103.49 million Exact value Exact value: -103489000 USD 1999-01-01 – 1999-12-31: -103489000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOMEGA CORP · 1999-12-31 IOMEGA CORP (edgar:352789) Net Income: -103489000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -103489000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0000912057-02-011416.txt#11468 The citation records this snapshot. The page link may show a newer release later.	USD 216.53 million Exact value Exact value: 216530000 USD 1999-01-01 – 1999-12-31: 216530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOMEGA CORP · 1999-12-31 IOMEGA CORP (edgar:352789) Operating Cash Flow: 216530000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 216530000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0000912057-02-011416.txt#11763 The citation records this snapshot. The page link may show a newer release later.	USD 46.81 million Exact value Exact value: 46814000 USD 1999-01-01 – 1999-12-31: 46814000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOMEGA CORP · 1999-12-31 IOMEGA CORP (edgar:352789) Capital Expenditure: 46814000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46814000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0000912057-02-011416.txt#11803 The citation records this snapshot. The page link may show a newer release later.	USD 169.72 million Calculation and evidence 216530000 − 46814000 USD Exact free cash flow: 169716000 USD 1999-01-01 – 1999-12-31: 216530000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 46814000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOMEGA CORP · 1999-12-31 IOMEGA CORP (edgar:352789) Free cash flow: 169716000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 216530000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0000912057-02-011416.txt#11763 Input fundies:CapitalExpenditure: 46814000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0000912057-02-011416.txt#11803 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 169.63 million Exact value Exact value: 169630000 USD 2000-01-01 – 2000-12-31: 169630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOMEGA CORP · 2000-12-31 IOMEGA CORP (edgar:352789) Net Income: 169630000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169630000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001047469-03-009856.txt#13743 The citation records this snapshot. The page link may show a newer release later.	USD 249.68 million Exact value Exact value: 249682000 USD 2000-01-01 – 2000-12-31: 249682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOMEGA CORP · 2000-12-31 IOMEGA CORP (edgar:352789) Operating Cash Flow: 249682000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 249682000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001047469-03-009856.txt#14058 The citation records this snapshot. The page link may show a newer release later.	USD 28.91 million Exact value Exact value: 28913000 USD 2000-01-01 – 2000-12-31: 28913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOMEGA CORP · 2000-12-31 IOMEGA CORP (edgar:352789) Capital Expenditure: 28913000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28913000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001047469-03-009856.txt#14094 The citation records this snapshot. The page link may show a newer release later.	USD 220.77 million Calculation and evidence 249682000 − 28913000 USD Exact free cash flow: 220769000 USD 2000-01-01 – 2000-12-31: 249682000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 28913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOMEGA CORP · 2000-12-31 IOMEGA CORP (edgar:352789) Free cash flow: 220769000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 249682000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001047469-03-009856.txt#14058 Input fundies:CapitalExpenditure: 28913000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001047469-03-009856.txt#14094 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 93.28 million Exact value Exact value: -93279000 USD 2001-01-01 – 2001-12-31: -93279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOMEGA CORP · 2001-12-31 IOMEGA CORP (edgar:352789) Net Income: -93279000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -93279000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-04-039755.txt#8816 The citation records this snapshot. The page link may show a newer release later.	−USD 12.33 million Exact value Exact value: -12328000 USD 2001-01-01 – 2001-12-31: -12328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOMEGA CORP · 2001-12-31 IOMEGA CORP (edgar:352789) Operating Cash Flow: -12328000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12328000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-04-039755.txt#9138 The citation records this snapshot. The page link may show a newer release later.	USD 18.79 million Exact value Exact value: 18789000 USD 2001-01-01 – 2001-12-31: 18789000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOMEGA CORP · 2001-12-31 IOMEGA CORP (edgar:352789) Capital Expenditure: 18789000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18789000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-04-039755.txt#9180 The citation records this snapshot. The page link may show a newer release later.	−USD 31.12 million Calculation and evidence -12328000 − 18789000 USD Exact free cash flow: -31117000 USD 2001-01-01 – 2001-12-31: -12328000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 18789000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOMEGA CORP · 2001-12-31 IOMEGA CORP (edgar:352789) Free cash flow: -31117000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12328000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-04-039755.txt#9138 Input fundies:CapitalExpenditure: 18789000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-04-039755.txt#9180 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 34.72 million Exact value Exact value: 34719000 USD 2002-01-01 – 2002-12-31: 34719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOMEGA CORP · 2002-12-31 IOMEGA CORP (edgar:352789) Net Income: 34719000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 34719000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-05-052427.txt#14247 The citation records this snapshot. The page link may show a newer release later.	USD 133.06 million Exact value Exact value: 133064000 USD 2002-01-01 – 2002-12-31: 133064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOMEGA CORP · 2002-12-31 IOMEGA CORP (edgar:352789) Operating Cash Flow: 133064000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133064000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-05-052427.txt#14546 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7326000 USD 2002-01-01 – 2002-12-31: 7326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOMEGA CORP · 2002-12-31 IOMEGA CORP (edgar:352789) Capital Expenditure: 7326000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7326000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-05-052427.txt#14588 The citation records this snapshot. The page link may show a newer release later.	USD 125.74 million Calculation and evidence 133064000 − 7326000 USD Exact free cash flow: 125738000 USD 2002-01-01 – 2002-12-31: 133064000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOMEGA CORP · 2002-12-31 IOMEGA CORP (edgar:352789) Free cash flow: 125738000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133064000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-05-052427.txt#14546 Input fundies:CapitalExpenditure: 7326000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-05-052427.txt#14588 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 18.86 million Exact value Exact value: -18861000 USD 2003-01-01 – 2003-12-31: -18861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOMEGA CORP · 2003-12-31 IOMEGA CORP (edgar:352789) Net Income: -18861000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18861000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-06-054873.txt#15971 The citation records this snapshot. The page link may show a newer release later.	−USD 13.52 million Exact value Exact value: -13519000 USD 2003-01-01 – 2003-12-31: -13519000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOMEGA CORP · 2003-12-31 IOMEGA CORP (edgar:352789) Operating Cash Flow: -13519000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13519000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-06-054873.txt#16279 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8430000 USD 2003-01-01 – 2003-12-31: 8430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOMEGA CORP · 2003-12-31 IOMEGA CORP (edgar:352789) Capital Expenditure: 8430000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8430000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-06-054873.txt#16321 The citation records this snapshot. The page link may show a newer release later.	−USD 21.95 million Calculation and evidence -13519000 − 8430000 USD Exact free cash flow: -21949000 USD 2003-01-01 – 2003-12-31: -13519000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOMEGA CORP · 2003-12-31 IOMEGA CORP (edgar:352789) Free cash flow: -21949000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13519000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-06-054873.txt#16279 Input fundies:CapitalExpenditure: 8430000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-06-054873.txt#16321 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 36.68 million Exact value Exact value: -36677000 USD 2004-01-01 – 2004-12-31: -36677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOMEGA CORP · 2004-12-31 IOMEGA CORP (edgar:352789) Net Income: -36677000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36677000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-07-056810.txt#17687 The citation records this snapshot. The page link may show a newer release later.	−USD 37.9 million Exact value Exact value: -37895000 USD 2004-01-01 – 2004-12-31: -37895000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOMEGA CORP · 2004-12-31 IOMEGA CORP (edgar:352789) Operating Cash Flow: -37895000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37895000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-07-056810.txt#17995 The citation records this snapshot. The page link may show a newer release later.	USD 10.7 million Exact value Exact value: 10695000 USD 2004-01-01 – 2004-12-31: 10695000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOMEGA CORP · 2004-12-31 IOMEGA CORP (edgar:352789) Capital Expenditure: 10695000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10695000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-07-056810.txt#18037 The citation records this snapshot. The page link may show a newer release later.	−USD 48.59 million Calculation and evidence -37895000 − 10695000 USD Exact free cash flow: -48590000 USD 2004-01-01 – 2004-12-31: -37895000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 10695000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOMEGA CORP · 2004-12-31 IOMEGA CORP (edgar:352789) Free cash flow: -48590000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37895000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-07-056810.txt#17995 Input fundies:CapitalExpenditure: 10695000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-07-056810.txt#18037 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 22.75 million Exact value Exact value: -22753000 USD 2005-01-01 – 2005-12-31: -22753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOMEGA CORP · 2005-12-31 IOMEGA CORP (edgar:352789) Net Income: -22753000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22753000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18274 The citation records this snapshot. The page link may show a newer release later.	−USD 25.95 million Exact value Exact value: -25948000 USD 2005-01-01 – 2005-12-31: -25948000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOMEGA CORP · 2005-12-31 IOMEGA CORP (edgar:352789) Operating Cash Flow: -25948000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18596 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1421000 USD 2005-01-01 – 2005-12-31: 1421000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOMEGA CORP · 2005-12-31 IOMEGA CORP (edgar:352789) Capital Expenditure: 1421000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1421000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18638 The citation records this snapshot. The page link may show a newer release later.	−USD 27.37 million Calculation and evidence -25948000 − 1421000 USD Exact free cash flow: -27369000 USD 2005-01-01 – 2005-12-31: -25948000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1421000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOMEGA CORP · 2005-12-31 IOMEGA CORP (edgar:352789) Free cash flow: -27369000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25948000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18596 Input fundies:CapitalExpenditure: 1421000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18638 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 8.84 million Exact value Exact value: -8843000 USD 2006-01-01 – 2006-12-31: -8843000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOMEGA CORP · 2006-12-31 IOMEGA CORP (edgar:352789) Net Income: -8843000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8843000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18274 The citation records this snapshot. The page link may show a newer release later.	−USD 22.95 million Exact value Exact value: -22952000 USD 2006-01-01 – 2006-12-31: -22952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOMEGA CORP · 2006-12-31 IOMEGA CORP (edgar:352789) Operating Cash Flow: -22952000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22952000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18596 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Exact value Exact value: 1906000 USD 2006-01-01 – 2006-12-31: 1906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOMEGA CORP · 2006-12-31 IOMEGA CORP (edgar:352789) Capital Expenditure: 1906000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1906000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18638 The citation records this snapshot. The page link may show a newer release later.	−USD 24.86 million Calculation and evidence -22952000 − 1906000 USD Exact free cash flow: -24858000 USD 2006-01-01 – 2006-12-31: -22952000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOMEGA CORP · 2006-12-31 IOMEGA CORP (edgar:352789) Free cash flow: -24858000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22952000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18596 Input fundies:CapitalExpenditure: 1906000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18638 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 10.06 million Exact value Exact value: 10055000 USD 2007-01-01 – 2007-12-31: 10055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOMEGA CORP · 2007-12-31 IOMEGA CORP (edgar:352789) Net Income: 10055000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10055000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18274 The citation records this snapshot. The page link may show a newer release later.	−USD 3.43 million Exact value Exact value: -3428000 USD 2007-01-01 – 2007-12-31: -3428000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOMEGA CORP · 2007-12-31 IOMEGA CORP (edgar:352789) Operating Cash Flow: -3428000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3428000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18596 The citation records this snapshot. The page link may show a newer release later.	USD 573,000 Exact value Exact value: 573000 USD 2007-01-01 – 2007-12-31: 573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOMEGA CORP · 2007-12-31 IOMEGA CORP (edgar:352789) Capital Expenditure: 573000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 573000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18638 The citation records this snapshot. The page link may show a newer release later.	−USD 4 million Calculation and evidence -3428000 − 573000 USD Exact free cash flow: -4001000 USD 2007-01-01 – 2007-12-31: -3428000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOMEGA CORP · 2007-12-31 IOMEGA CORP (edgar:352789) Free cash flow: -4001000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T19:27:16Z Snapshot: e15a8cffa2ee31d31f81202061f48ad6a7ecb3c0e661b33b82ede841f7148163 Dimensions: Consolidated View: https://fundies.io/companies/edgar/352789?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3428000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18596 Input fundies:CapitalExpenditure: 573000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/352789/0001193125-08-057321.txt#18638 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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000352789, 352789, edgar:352789

IOMEGA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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