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BROOKTROUT INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-09

46 filing records in this dataset, filed from 1996-05-09 to 2005-08-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

18.7 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 18654000 USD Source

Operating margin

0.23%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 42000 USD Source
Revenue: 18654000 USD Source

Operating cash flow

237 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1282000 USD Source
Operating Cash Flow: 1045000 USD Source

Cash and cash equivalents: 14.7 million USD 2005-06-30 Source
Exact value

14721000 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

78.9 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 20369000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 80273000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 58255000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 17850000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 18654000 USD · 2005-04-01 – 2005-06-30 Source

Net income

1.27 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 425000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -1457000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -2320000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -488000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 473000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

6.8 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: 4829000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1940000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 7453000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 4829000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 1045000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 1282000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 1045000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-08-09.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
capital expenditure: No compatible figures in this window
Total assets: 10 of 11 periods available· newest 2004-12-31
Total liabilities: 4 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+7.5%

Prior period

USD 74.66 million

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

USD 80.27 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

80273000 − 74656000 = 5617000 USD

74656000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
80273000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BROOKTROUT INC · 2004-12-31 BROOKTROUT INC (edgar:754516) Year-over-year change in Revenue: 5617000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 80273000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#4591 Input fundies:Revenue: 74656000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#4591
The citation records this snapshot. The page link may show a newer release later.
Net income
-362.5%

Prior period

USD 555,000

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

−USD 1.46 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-1457000 − 555000 = -2012000 USD

555000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-1457000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BROOKTROUT INC · 2004-12-31 BROOKTROUT INC (edgar:754516) Year-over-year change in Net income: -2012000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1457000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#6015 Input fundies:NetIncome: 555000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#6015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-31.7%

Prior period

USD 10.91 million

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

USD 7.45 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

7453000 − 10911000 = -3458000 USD

10911000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
7453000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BROOKTROUT INC · 2004-12-31 BROOKTROUT INC (edgar:754516) Year-over-year change in Operating cash flow: -3458000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7453000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#6260 Input fundies:OperatingCashFlow: 10911000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#6260
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 80.27 million 100% of revenue
Operating costs Derived USD 81.72 million 102% of revenue
Operating income −USD 1.45 million −1.8% of revenue
Tax, interest and other Derived USD 12,000 0% of revenue
Net income −USD 1.46 million −1.8% of revenue

Cash

Operating cash flow USD 7.45 million 9.3% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 13%82%
1996 12%82%
1997 Net income was higher than operating income, so the split is not drawn.
1998 92%
1999 15%82%
2000 Net loss: net income was −2.4% of revenue.
2001 Operating loss: operating costs were 112% of revenue.
2002 Operating loss: operating costs were 113% of revenue.
2003 Operating loss: operating costs were 100% of revenue.
2004 Operating loss: operating costs were 102% 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
1995 1995-01-01 – 1995-12-31	38673000	31725000 Derived	6948000	1745000 Derived	5203000	Unavailable	Source 1995-01-01 – 1995-12-31: 38673000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6948000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 5203000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 3983000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	58827000	48136000 Derived	10691000	3826000 Derived	6865000	Unavailable	Source 1996-01-01 – 1996-12-31: 58827000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 10691000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6865000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 6722000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	72192000	69724000 Derived	2468000	-183000 Derived	2651000	Unavailable	Source 1997-01-01 – 1997-12-31: 72192000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2468000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 2651000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 9553000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	94959000	87808000 Derived	7151000	6818000 Derived	333000	Unavailable	Source 1998-01-01 – 1998-12-31: 94959000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 7151000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 333000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 10510000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	128036000	104380000 Derived	23656000	4502000 Derived	19154000	Unavailable	Source 1999-01-01 – 1999-12-31: 128036000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 23656000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 19154000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3482000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	141748000	118904000 Derived	22844000	26195000 Derived	-3351000	Unavailable	Source 2000-01-01 – 2000-12-31: 141748000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 22844000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3351000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -18364000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	79774000	89234000 Derived	-9460000	-6143000 Derived	-3317000	Unavailable	Source 2001-01-01 – 2001-12-31: 79774000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -9460000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3317000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 11346000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	73491000	82688000 Derived	-9197000	-4406000 Derived	-4791000	Unavailable	Source 2002-01-01 – 2002-12-31: 73491000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -9197000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4791000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 4193000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	74656000	74755000 Derived	-99000	-654000 Derived	555000	Unavailable	Source 2003-01-01 – 2003-12-31: 74656000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -99000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 555000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10911000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	80273000	81718000 Derived	-1445000	12000 Derived	-1457000	Unavailable	Source 2004-01-01 – 2004-12-31: 80273000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -1445000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1457000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7453000 USD Inspect Operating Cash Flow 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 80.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	38673000	Revenue: 38673000 Open source
19961996-12-31	Revenue	58827000	Revenue: 58827000 Open source
19971997-12-31	Revenue	72192000	Revenue: 72192000 Open source
19981998-12-31	Revenue	94959000	Revenue: 94959000 Open source
19991999-12-31	Revenue	128036000	Revenue: 128036000 Open source
20002000-12-31	Revenue	141748000	Revenue: 141748000 Open source
20012001-12-31	Revenue	79774000	Revenue: 79774000 Open source
20022002-12-31	Revenue	73491000	Revenue: 73491000 Open source
20032003-12-31	Revenue	74656000	Revenue: 74656000 Open source
20042004-12-31	Revenue	80273000	Revenue: 80273000 Open source

Revenue growth

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

7.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 38673000 Open source
19961996-12-31	Year over year	52.1%	Revenue: 58827000 Open source Revenue: 38673000 Open source
19971997-12-31	Year over year	22.7%	Revenue: 72192000 Open source Revenue: 58827000 Open source
19981998-12-31	Year over year	31.5%	Revenue: 94959000 Open source Revenue: 72192000 Open source
19991999-12-31	Year over year	34.8%	Revenue: 128036000 Open source Revenue: 94959000 Open source
20002000-12-31	Year over year	10.7%	Revenue: 141748000 Open source Revenue: 128036000 Open source
20012001-12-31	Year over year	-43.7%	Revenue: 79774000 Open source Revenue: 141748000 Open source
20022002-12-31	Year over year	-7.9%	Revenue: 73491000 Open source Revenue: 79774000 Open source
20032003-12-31	Year over year	1.6%	Revenue: 74656000 Open source Revenue: 73491000 Open source
20042004-12-31	Year over year	7.5%	Revenue: 80273000 Open source Revenue: 74656000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1.8% 2004

Net margin -1.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	18%	Operating Income: 6948000 Open source Revenue: 38673000 Open source
19961996-12-31	Operating margin	18.2%	Operating Income: 10691000 Open source Revenue: 58827000 Open source
19971997-12-31	Operating margin	3.4%	Operating Income: 2468000 Open source Revenue: 72192000 Open source
19981998-12-31	Operating margin	7.5%	Operating Income: 7151000 Open source Revenue: 94959000 Open source
19991999-12-31	Operating margin	18.5%	Operating Income: 23656000 Open source Revenue: 128036000 Open source
20002000-12-31	Operating margin	16.1%	Operating Income: 22844000 Open source Revenue: 141748000 Open source
20012001-12-31	Operating margin	-11.9%	Operating Income: -9460000 Open source Revenue: 79774000 Open source
20022002-12-31	Operating margin	-12.5%	Operating Income: -9197000 Open source Revenue: 73491000 Open source
20032003-12-31	Operating margin	-0.1%	Operating Income: -99000 Open source Revenue: 74656000 Open source
20042004-12-31	Operating margin	-1.8%	Operating Income: -1445000 Open source Revenue: 80273000 Open source
19951995-12-31	Net margin	13.5%	Net Income: 5203000 Open source Revenue: 38673000 Open source
19961996-12-31	Net margin	11.7%	Net Income: 6865000 Open source Revenue: 58827000 Open source
19971997-12-31	Net margin	3.7%	Net Income: 2651000 Open source Revenue: 72192000 Open source
19981998-12-31	Net margin	0.4%	Net Income: 333000 Open source Revenue: 94959000 Open source
19991999-12-31	Net margin	15%	Net Income: 19154000 Open source Revenue: 128036000 Open source
20002000-12-31	Net margin	-2.4%	Net Income: -3351000 Open source Revenue: 141748000 Open source
20012001-12-31	Net margin	-4.2%	Net Income: -3317000 Open source Revenue: 79774000 Open source
20022002-12-31	Net margin	-6.5%	Net Income: -4791000 Open source Revenue: 73491000 Open source
20032003-12-31	Net margin	0.7%	Net Income: 555000 Open source Revenue: 74656000 Open source
20042004-12-31	Net margin	-1.8%	Net Income: -1457000 Open source Revenue: 80273000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 38673000 Open source Operating Cash Flow: 3983000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 58827000 Open source Operating Cash Flow: 6722000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 72192000 Open source Operating Cash Flow: 9553000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 94959000 Open source Operating Cash Flow: 10510000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 128036000 Open source Operating Cash Flow: -3482000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 141748000 Open source Operating Cash Flow: -18364000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 79774000 Open source Operating Cash Flow: 11346000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 73491000 Open source Operating Cash Flow: 4193000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 74656000 Open source Operating Cash Flow: 10911000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 80273000 Open source Operating Cash Flow: 7453000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.5M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	3983000	Operating Cash Flow: 3983000 Open source
19961996-12-31	Operating cash flow	6722000	Operating Cash Flow: 6722000 Open source
19971997-12-31	Operating cash flow	9553000	Operating Cash Flow: 9553000 Open source
19981998-12-31	Operating cash flow	10510000	Operating Cash Flow: 10510000 Open source
19991999-12-31	Operating cash flow	-3482000	Operating Cash Flow: -3482000 Open source
20002000-12-31	Operating cash flow	-18364000	Operating Cash Flow: -18364000 Open source
20012001-12-31	Operating cash flow	11346000	Operating Cash Flow: 11346000 Open source
20022002-12-31	Operating cash flow	4193000	Operating Cash Flow: 4193000 Open source
20032003-12-31	Operating cash flow	10911000	Operating Cash Flow: 10911000 Open source
20042004-12-31	Operating cash flow	7453000	Operating Cash Flow: 7453000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3983000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6722000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9553000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10510000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3482000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: -18364000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11346000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4193000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10911000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 7453000 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.

17.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 34581000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 58366000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 65415000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 73209000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 115435000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 112660000 Open source
20012001-12-31	Liabilities / assets	19.5%	Total Liabilities: 19315000 Open source Total Assets: 98887000 Open source
20022002-12-31	Liabilities / assets	16.9%	Total Liabilities: 15237000 Open source Total Assets: 90335000 Open source
20032003-12-31	Liabilities / assets	15.5%	Total Liabilities: 15013000 Open source Total Assets: 96667000 Open source
20042004-12-31	Liabilities / assets	17.5%	Total Liabilities: 17387000 Open source Total Assets: 99077000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.27× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	4.05×	Current Assets: 32949000 Open source Current Liabilities: 8126000 Open source
19961996-12-31	Current assets / current liabilities	5.12×	Current Assets: 53950000 Open source Current Liabilities: 10542000 Open source
19971997-12-31	Current assets / current liabilities	3.84×	Current Assets: 56457000 Open source Current Liabilities: 14716000 Open source
19981998-12-31	Current assets / current liabilities	1.93×	Current Assets: 43955000 Open source Current Liabilities: 22730000 Open source
19991999-12-31	Current assets / current liabilities	3.29×	Current Assets: 93563000 Open source Current Liabilities: 28432000 Open source
20002000-12-31	Current assets / current liabilities	2.74×	Current Assets: 82485000 Open source Current Liabilities: 30141000 Open source
20012001-12-31	Current assets / current liabilities	3.87×	Current Assets: 73774000 Open source Current Liabilities: 19073000 Open source
20022002-12-31	Current assets / current liabilities	4.57×	Current Assets: 68667000 Open source Current Liabilities: 15028000 Open source
20032003-12-31	Current assets / current liabilities	5.2×	Current Assets: 77352000 Open source Current Liabilities: 14867000 Open source
20042004-12-31	Current assets / current liabilities	4.27×	Current Assets: 73358000 Open source Current Liabilities: 17195000 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
1995 1995-01-01 – 1995-12-31	USD 5.2 million Exact value Exact value: 5203000 USD 1995-01-01 – 1995-12-31: 5203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKTROUT INC · 1995-12-31 BROOKTROUT INC (edgar:754516) Net Income: 5203000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5203000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0000950135-98-001985.txt#4225 The citation records this snapshot. The page link may show a newer release later.	USD 3.98 million Exact value Exact value: 3983000 USD 1995-01-01 – 1995-12-31: 3983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKTROUT INC · 1995-12-31 BROOKTROUT INC (edgar:754516) Operating Cash Flow: 3983000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3983000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0000950135-98-001985.txt#4241 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 6.87 million Exact value Exact value: 6865000 USD 1996-01-01 – 1996-12-31: 6865000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKTROUT INC · 1996-12-31 BROOKTROUT INC (edgar:754516) Net Income: 6865000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6865000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0000950135-99-001669.txt#11530 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6722000 USD 1996-01-01 – 1996-12-31: 6722000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKTROUT INC · 1996-12-31 BROOKTROUT INC (edgar:754516) Operating Cash Flow: 6722000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6722000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0000950135-99-001669.txt#11546 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 2.65 million Exact value Exact value: 2651000 USD 1997-01-01 – 1997-12-31: 2651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKTROUT INC · 1997-12-31 BROOKTROUT INC (edgar:754516) Net Income: 2651000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2651000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0000950135-00-001846.txt#4690 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9553000 USD 1997-01-01 – 1997-12-31: 9553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKTROUT INC · 1997-12-31 BROOKTROUT INC (edgar:754516) Operating Cash Flow: 9553000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9553000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0000950135-00-001846.txt#4710 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 333,000 Exact value Exact value: 333000 USD 1998-01-01 – 1998-12-31: 333000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKTROUT INC · 1998-12-31 BROOKTROUT INC (edgar:754516) Net Income: 333000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 333000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0000912057-01-538302.txt#1758 The citation records this snapshot. The page link may show a newer release later.	USD 10.51 million Exact value Exact value: 10510000 USD 1998-01-01 – 1998-12-31: 10510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKTROUT INC · 1998-12-31 BROOKTROUT INC (edgar:754516) Operating Cash Flow: 10510000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10510000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0000912057-01-538302.txt#1778 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 19.15 million Exact value Exact value: 19154000 USD 1999-01-01 – 1999-12-31: 19154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKTROUT INC · 1999-12-31 BROOKTROUT INC (edgar:754516) Net Income: 19154000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19154000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0000912057-02-011213.txt#4535 The citation records this snapshot. The page link may show a newer release later.	−USD 3.48 million Exact value Exact value: -3482000 USD 1999-01-01 – 1999-12-31: -3482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKTROUT INC · 1999-12-31 BROOKTROUT INC (edgar:754516) Operating Cash Flow: -3482000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3482000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0000912057-02-011213.txt#4811 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 3.35 million Exact value Exact value: -3351000 USD 2000-01-01 – 2000-12-31: -3351000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKTROUT INC · 2000-12-31 BROOKTROUT INC (edgar:754516) Net Income: -3351000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3351000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-03-010594.txt#5453 The citation records this snapshot. The page link may show a newer release later.	−USD 18.36 million Exact value Exact value: -18364000 USD 2000-01-01 – 2000-12-31: -18364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKTROUT INC · 2000-12-31 BROOKTROUT INC (edgar:754516) Operating Cash Flow: -18364000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18364000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-03-010594.txt#5761 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 3.32 million Exact value Exact value: -3317000 USD 2001-01-01 – 2001-12-31: -3317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKTROUT INC · 2001-12-31 BROOKTROUT INC (edgar:754516) Net Income: -3317000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3317000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-04-007154.txt#5647 The citation records this snapshot. The page link may show a newer release later.	USD 11.35 million Exact value Exact value: 11346000 USD 2001-01-01 – 2001-12-31: 11346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKTROUT INC · 2001-12-31 BROOKTROUT INC (edgar:754516) Operating Cash Flow: 11346000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11346000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-04-007154.txt#5924 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 4.79 million Exact value Exact value: -4791000 USD 2002-01-01 – 2002-12-31: -4791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKTROUT INC · 2002-12-31 BROOKTROUT INC (edgar:754516) Net Income: -4791000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4791000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#6015 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4193000 USD 2002-01-01 – 2002-12-31: 4193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKTROUT INC · 2002-12-31 BROOKTROUT INC (edgar:754516) Operating Cash Flow: 4193000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4193000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#6260 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 555,000 Exact value Exact value: 555000 USD 2003-01-01 – 2003-12-31: 555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKTROUT INC · 2003-12-31 BROOKTROUT INC (edgar:754516) Net Income: 555000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 555000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#6015 The citation records this snapshot. The page link may show a newer release later.	USD 10.91 million Exact value Exact value: 10911000 USD 2003-01-01 – 2003-12-31: 10911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKTROUT INC · 2003-12-31 BROOKTROUT INC (edgar:754516) Operating Cash Flow: 10911000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10911000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#6260 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 1.46 million Exact value Exact value: -1457000 USD 2004-01-01 – 2004-12-31: -1457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BROOKTROUT INC · 2004-12-31 BROOKTROUT INC (edgar:754516) Net Income: -1457000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1457000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#6015 The citation records this snapshot. The page link may show a newer release later.	USD 7.45 million Exact value Exact value: 7453000 USD 2004-01-01 – 2004-12-31: 7453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BROOKTROUT INC · 2004-12-31 BROOKTROUT INC (edgar:754516) Operating Cash Flow: 7453000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T07:56:09Z Snapshot: b5adbe8482e4153ec97570f651e004759f6fdd33406abe9afb0d583e61963de0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/754516/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7453000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/754516/0001047469-05-006632.txt#6260 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

46 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000754516, 754516, edgar:754516

Also known as BROOKTROUT TECHNOLOGY INC

BROOKTROUT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation