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PARADYNE NETWORKS INC

EDGAR

Filing amendment (SC 13G/A) · filed 2005-11-10

29 filing records in this dataset, filed from 1999-08-27 to 2005-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

28 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 27993000 USD Source

Operating margin

1.66%

2005-06-30 · %

Exact inputs and evidence

Operating Income: 465000 USD Source
Revenue: 27993000 USD Source

Operating cash flow

307 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1335000 USD Source
Operating Cash Flow: -1642000 USD Source

Free cash flow

160 thousand USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1335000 USD Source
Operating Cash Flow: -1642000 USD Source
Capital Expenditure: 277000 USD Source
Capital Expenditure: 130000 USD Source

Cash and cash equivalents: 42.7 million USD 2005-06-30 Source
Exact value

42714000 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

110 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 27179000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 102288000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 73722000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 26694000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 27993000 USD · 2005-04-01 – 2005-06-30 Source

Net income

-2.31 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: -2529000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -3144000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -2636000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -64000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 788000 USD · 2005-04-01 – 2005-06-30 Source

Operating cash flow

-1.29 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -1662000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -2907000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -2863000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -1662000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1642000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1335000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1642000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

790 thousand USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Capital expenditure: 471000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 203000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 716000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 471000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 130000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 277000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 130000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-2.08 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Operating cash flow: -1662000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -2907000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -2863000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -1662000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -1642000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1335000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -1642000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 471000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 203000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 716000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 471000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 130000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 277000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 130000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-11-10.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2004-12-31
Operating income: 8 of 11 periods available· newest 2004-12-31
Net income: 8 of 11 periods available· newest 2004-12-31
Operating cash flow: 6 of 11 periods available· newest 2004-12-31
Capital expenditure: 6 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2004-12-31
Total liabilities: 7 of 11 periods available· newest 2004-12-31
Current assets: 7 of 11 periods available· newest 2004-12-31
Current liabilities: 7 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 8 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
+25.9%

Prior period

USD 81.28 million

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

USD 102.29 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

102288000 − 81275000 = 21013000 USD

81275000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
102288000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PARADYNE NETWORKS INC · 2004-12-31 PARADYNE NETWORKS INC (edgar:76174) Year-over-year change in Revenue: 21013000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 102288000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#6442 Input fundies:Revenue: 81275000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#6442
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Net income
+USD 8.89 million

Prior period

−USD 12.03 million

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

−USD 3.14 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-3144000 − -12030000 = 8886000 USD

-12030000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-3144000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PARADYNE NETWORKS INC · 2004-12-31 PARADYNE NETWORKS INC (edgar:76174) Year-over-year change in Net income: 8886000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3144000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8331 Input fundies:NetIncome: -12030000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8331
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Operating cash flow
+USD 287,000

Prior period

−USD 3.15 million

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

−USD 2.86 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-2863000 − -3150000 = 287000 USD

-3150000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-2863000 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 · PARADYNE NETWORKS INC · 2004-12-31 PARADYNE NETWORKS INC (edgar:76174) Year-over-year change in Operating cash flow: 287000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2863000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8639 Input fundies:OperatingCashFlow: -3150000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8639
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-2.6%

Prior period

USD 735,000

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

USD 716,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

716000 − 735000 = -19000 USD

735000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
716000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PARADYNE NETWORKS INC · 2004-12-31 PARADYNE NETWORKS INC (edgar:76174) Year-over-year change in Capital expenditure: -19000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 716000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8737 Input fundies:CapitalExpenditure: 735000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8737
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Where revenue goes

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

2004 2004-01-01 – 2004-12-31

Revenue USD 102.29 million 100% of revenue
Cost of revenue USD 0 0% of revenue
Operating expenses USD 43.99 million 43% of revenue
Other operating costs Derived USD 62.14 million 61% of revenue
Operating income −USD 3.84 million −3.8% of revenue
Tax, interest and other Derived −USD 694,000 −0.7% of revenue
Net income −USD 3.14 million −3.1% of revenue

Cash

Operating cash flow −USD 2.86 million −2.8% of revenue
Capital expenditure USD 716,000 0.7% of revenue
Free cash flow Derived −USD 3.58 million −3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 109% of revenue.
1998 Operating loss: operating costs were 101% of revenue.
1999 Net income was higher than operating income, so the split is not drawn.
2000 Operating loss: operating costs were 115% of revenue.
2001 Operating loss: operating costs were 117% of revenue.
2002 Operating loss: operating costs were 117% of revenue.
2003 Operating loss: operating costs were 115% of revenue.
2004 Operating loss: operating costs were 104% 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
1997 1997-01-01 – 1997-12-31	181303000	196883000 Derived	-15580000	-36922000 Derived	21342000	Unavailable	Source 1997-01-01 – 1997-12-31: 181303000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -15580000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 21342000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	199228000	201053000 Derived	-1825000	1820000 Derived	-3645000	Unavailable	Source 1998-01-01 – 1998-12-31: 199228000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1825000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -3645000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	226458000	219406000 Derived	7052000	-837000 Derived	7889000	7689000 Derived	Source 1999-01-01 – 1999-12-31: 226458000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 7052000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 7889000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 14409000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 6720000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	247682000	285079000 Derived	-37397000	-3110000 Derived	-34287000	-43711000 Derived	Source 2000-01-01 – 2000-12-31: 247682000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -37397000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -34287000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -34493000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 9218000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	146705000	171383000 Derived	-24678000	-1064000 Derived	-23614000	17520000 Derived	Source 2001-01-01 – 2001-12-31: 146705000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -24678000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -23614000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 18641000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1121000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	112264000	131736000 Derived	-19472000	-2315000 Derived	-17157000	852000 Derived	Source 2002-01-01 – 2002-12-31: 112264000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -19472000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -17157000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2637000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1785000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	81275000	93820000 Derived	-12545000	-515000 Derived	-12030000	-3885000 Derived	Source 2003-01-01 – 2003-12-31: 81275000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -12545000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -12030000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3150000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 735000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	102288000	106126000 Derived	-3838000	-694000 Derived	-3144000	-3579000 Derived	Source 2004-01-01 – 2004-12-31: 102288000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3838000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3144000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2863000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 716000 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 102.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	181303000	Revenue: 181303000 Open source
19981998-12-31	Revenue	199228000	Revenue: 199228000 Open source
19991999-12-31	Revenue	226458000	Revenue: 226458000 Open source
20002000-12-31	Revenue	247682000	Revenue: 247682000 Open source
20012001-12-31	Revenue	146705000	Revenue: 146705000 Open source
20022002-12-31	Revenue	112264000	Revenue: 112264000 Open source
20032003-12-31	Revenue	81275000	Revenue: 81275000 Open source
20042004-12-31	Revenue	102288000	Revenue: 102288000 Open source

Revenue growth

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

25.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 181303000 Open source
19981998-12-31	Year over year	9.9%	Revenue: 199228000 Open source Revenue: 181303000 Open source
19991999-12-31	Year over year	13.7%	Revenue: 226458000 Open source Revenue: 199228000 Open source
20002000-12-31	Year over year	9.4%	Revenue: 247682000 Open source Revenue: 226458000 Open source
20012001-12-31	Year over year	-40.8%	Revenue: 146705000 Open source Revenue: 247682000 Open source
20022002-12-31	Year over year	-23.5%	Revenue: 112264000 Open source Revenue: 146705000 Open source
20032003-12-31	Year over year	-27.6%	Revenue: 81275000 Open source Revenue: 112264000 Open source
20042004-12-31	Year over year	25.9%	Revenue: 102288000 Open source Revenue: 81275000 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 -3.8% 2004

Net margin -3.1% 2004

Free cash flow margin -3.5% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-8.6%	Operating Income: -15580000 Open source Revenue: 181303000 Open source
19981998-12-31	Operating margin	-0.9%	Operating Income: -1825000 Open source Revenue: 199228000 Open source
19991999-12-31	Operating margin	3.1%	Operating Income: 7052000 Open source Revenue: 226458000 Open source
20002000-12-31	Operating margin	-15.1%	Operating Income: -37397000 Open source Revenue: 247682000 Open source
20012001-12-31	Operating margin	-16.8%	Operating Income: -24678000 Open source Revenue: 146705000 Open source
20022002-12-31	Operating margin	-17.3%	Operating Income: -19472000 Open source Revenue: 112264000 Open source
20032003-12-31	Operating margin	-15.4%	Operating Income: -12545000 Open source Revenue: 81275000 Open source
20042004-12-31	Operating margin	-3.8%	Operating Income: -3838000 Open source Revenue: 102288000 Open source
19971997-12-31	Net margin	11.8%	Net Income: 21342000 Open source Revenue: 181303000 Open source
19981998-12-31	Net margin	-1.8%	Net Income: -3645000 Open source Revenue: 199228000 Open source
19991999-12-31	Net margin	3.5%	Net Income: 7889000 Open source Revenue: 226458000 Open source
20002000-12-31	Net margin	-13.8%	Net Income: -34287000 Open source Revenue: 247682000 Open source
20012001-12-31	Net margin	-16.1%	Net Income: -23614000 Open source Revenue: 146705000 Open source
20022002-12-31	Net margin	-15.3%	Net Income: -17157000 Open source Revenue: 112264000 Open source
20032003-12-31	Net margin	-14.8%	Net Income: -12030000 Open source Revenue: 81275000 Open source
20042004-12-31	Net margin	-3.1%	Net Income: -3144000 Open source Revenue: 102288000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 181303000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 199228000 Open source
19991999-12-31	Free cash flow margin	3.4%	Revenue: 226458000 Open source Operating Cash Flow: 14409000 Open source Capital Expenditure: 6720000 Open source
20002000-12-31	Free cash flow margin	-17.6%	Revenue: 247682000 Open source Operating Cash Flow: -34493000 Open source Capital Expenditure: 9218000 Open source
20012001-12-31	Free cash flow margin	11.9%	Revenue: 146705000 Open source Operating Cash Flow: 18641000 Open source Capital Expenditure: 1121000 Open source
20022002-12-31	Free cash flow margin	0.8%	Revenue: 112264000 Open source Operating Cash Flow: 2637000 Open source Capital Expenditure: 1785000 Open source
20032003-12-31	Free cash flow margin	-4.8%	Revenue: 81275000 Open source Operating Cash Flow: -3150000 Open source Capital Expenditure: 735000 Open source
20042004-12-31	Free cash flow margin	-3.5%	Revenue: 102288000 Open source Operating Cash Flow: -2863000 Open source Capital Expenditure: 716000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	14409000	Operating Cash Flow: 14409000 Open source
20002000-12-31	Operating cash flow	-34493000	Operating Cash Flow: -34493000 Open source
20012001-12-31	Operating cash flow	18641000	Operating Cash Flow: 18641000 Open source
20022002-12-31	Operating cash flow	2637000	Operating Cash Flow: 2637000 Open source
20032003-12-31	Operating cash flow	-3150000	Operating Cash Flow: -3150000 Open source
20042004-12-31	Operating cash flow	-2863000	Operating Cash Flow: -2863000 Open source

Free cash flow

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

USD -3.6M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	7689000	Operating Cash Flow: 14409000 Open source Capital Expenditure: 6720000 Open source
20002000-12-31	Free cash flow	-43711000	Operating Cash Flow: -34493000 Open source Capital Expenditure: 9218000 Open source
20012001-12-31	Free cash flow	17520000	Operating Cash Flow: 18641000 Open source Capital Expenditure: 1121000 Open source
20022002-12-31	Free cash flow	852000	Operating Cash Flow: 2637000 Open source Capital Expenditure: 1785000 Open source
20032003-12-31	Free cash flow	-3885000	Operating Cash Flow: -3150000 Open source Capital Expenditure: 735000 Open source
20042004-12-31	Free cash flow	-3579000	Operating Cash Flow: -2863000 Open source Capital Expenditure: 716000 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.

18.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	63.6%	Total Liabilities: 47724000 Open source Total Assets: 75063000 Open source
19991999-12-31	Liabilities / assets	19%	Total Liabilities: 24801000 Open source Total Assets: 130485000 Open source
20002000-12-31	Liabilities / assets	29.5%	Total Liabilities: 34621000 Open source Total Assets: 117280000 Open source
20012001-12-31	Liabilities / assets	28.9%	Total Liabilities: 24882000 Open source Total Assets: 86079000 Open source
20022002-12-31	Liabilities / assets	19.8%	Total Liabilities: 19261000 Open source Total Assets: 97256000 Open source
20032003-12-31	Liabilities / assets	15.6%	Total Liabilities: 12867000 Open source Total Assets: 82442000 Open source
20042004-12-31	Liabilities / assets	18.1%	Total Liabilities: 16336000 Open source Total Assets: 90301000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.85× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.18×	Current Assets: 55753000 Open source Current Liabilities: 47371000 Open source
19991999-12-31	Current assets / current liabilities	4.52×	Current Assets: 110896000 Open source Current Liabilities: 24545000 Open source
20002000-12-31	Current assets / current liabilities	2.62×	Current Assets: 88782000 Open source Current Liabilities: 33937000 Open source
20012001-12-31	Current assets / current liabilities	2.96×	Current Assets: 72306000 Open source Current Liabilities: 24438000 Open source
20022002-12-31	Current assets / current liabilities	4.17×	Current Assets: 80335000 Open source Current Liabilities: 19261000 Open source
20032003-12-31	Current assets / current liabilities	5.59×	Current Assets: 71891000 Open source Current Liabilities: 12867000 Open source
20042004-12-31	Current assets / current liabilities	4.85×	Current Assets: 79175000 Open source Current Liabilities: 16336000 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
1997 1997-01-01 – 1997-12-31	USD 21.34 million Exact value Exact value: 21342000 USD 1997-01-01 – 1997-12-31: 21342000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADYNE NETWORKS INC · 1997-12-31 PARADYNE NETWORKS INC (edgar:76174) Net Income: 21342000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21342000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0000950144-00-003790.txt#3911 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 3.65 million Exact value Exact value: -3645000 USD 1998-01-01 – 1998-12-31: -3645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADYNE NETWORKS INC · 1998-12-31 PARADYNE NETWORKS INC (edgar:76174) Net Income: -3645000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3645000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0000950144-01-004632.txt#4823 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 7.89 million Exact value Exact value: 7889000 USD 1999-01-01 – 1999-12-31: 7889000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADYNE NETWORKS INC · 1999-12-31 PARADYNE NETWORKS INC (edgar:76174) Net Income: 7889000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7889000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0000950144-02-003278.txt#4993 The citation records this snapshot. The page link may show a newer release later.	USD 14.41 million Exact value Exact value: 14409000 USD 1999-01-01 – 1999-12-31: 14409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADYNE NETWORKS INC · 1999-12-31 PARADYNE NETWORKS INC (edgar:76174) Operating Cash Flow: 14409000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14409000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0000950144-02-003278.txt#5016 The citation records this snapshot. The page link may show a newer release later.	USD 6.72 million Exact value Exact value: 6720000 USD 1999-01-01 – 1999-12-31: 6720000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADYNE NETWORKS INC · 1999-12-31 PARADYNE NETWORKS INC (edgar:76174) Capital Expenditure: 6720000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6720000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0000950144-02-003278.txt#5021 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Calculation and evidence 14409000 − 6720000 USD Exact free cash flow: 7689000 USD 1999-01-01 – 1999-12-31: 14409000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 6720000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADYNE NETWORKS INC · 1999-12-31 PARADYNE NETWORKS INC (edgar:76174) Free cash flow: 7689000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14409000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0000950144-02-003278.txt#5016 Input fundies:CapitalExpenditure: 6720000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0000950144-02-003278.txt#5021 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 34.29 million Exact value Exact value: -34287000 USD 2000-01-01 – 2000-12-31: -34287000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADYNE NETWORKS INC · 2000-12-31 PARADYNE NETWORKS INC (edgar:76174) Net Income: -34287000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34287000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001045969-03-000711.txt#7531 The citation records this snapshot. The page link may show a newer release later.	−USD 34.49 million Exact value Exact value: -34493000 USD 2000-01-01 – 2000-12-31: -34493000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADYNE NETWORKS INC · 2000-12-31 PARADYNE NETWORKS INC (edgar:76174) Operating Cash Flow: -34493000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34493000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001045969-03-000711.txt#7868 The citation records this snapshot. The page link may show a newer release later.	USD 9.22 million Exact value Exact value: 9218000 USD 2000-01-01 – 2000-12-31: 9218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADYNE NETWORKS INC · 2000-12-31 PARADYNE NETWORKS INC (edgar:76174) Capital Expenditure: 9218000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9218000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001045969-03-000711.txt#7938 The citation records this snapshot. The page link may show a newer release later.	−USD 43.71 million Calculation and evidence -34493000 − 9218000 USD Exact free cash flow: -43711000 USD 2000-01-01 – 2000-12-31: -34493000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 9218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADYNE NETWORKS INC · 2000-12-31 PARADYNE NETWORKS INC (edgar:76174) Free cash flow: -43711000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34493000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001045969-03-000711.txt#7868 Input fundies:CapitalExpenditure: 9218000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001045969-03-000711.txt#7938 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 23.61 million Exact value Exact value: -23614000 USD 2001-01-01 – 2001-12-31: -23614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADYNE NETWORKS INC · 2001-12-31 PARADYNE NETWORKS INC (edgar:76174) Net Income: -23614000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -23614000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-04-042086.txt#6585 The citation records this snapshot. The page link may show a newer release later.	USD 18.64 million Exact value Exact value: 18641000 USD 2001-01-01 – 2001-12-31: 18641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADYNE NETWORKS INC · 2001-12-31 PARADYNE NETWORKS INC (edgar:76174) Operating Cash Flow: 18641000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18641000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001045969-03-000711.txt#7868 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1121000 USD 2001-01-01 – 2001-12-31: 1121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADYNE NETWORKS INC · 2001-12-31 PARADYNE NETWORKS INC (edgar:76174) Capital Expenditure: 1121000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001045969-03-000711.txt#7938 The citation records this snapshot. The page link may show a newer release later.	USD 17.52 million Calculation and evidence 18641000 − 1121000 USD Exact free cash flow: 17520000 USD 2001-01-01 – 2001-12-31: 18641000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADYNE NETWORKS INC · 2001-12-31 PARADYNE NETWORKS INC (edgar:76174) Free cash flow: 17520000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18641000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001045969-03-000711.txt#7868 Input fundies:CapitalExpenditure: 1121000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001045969-03-000711.txt#7938 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 17.16 million Exact value Exact value: -17157000 USD 2002-01-01 – 2002-12-31: -17157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADYNE NETWORKS INC · 2002-12-31 PARADYNE NETWORKS INC (edgar:76174) Net Income: -17157000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17157000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8331 The citation records this snapshot. The page link may show a newer release later.	USD 2.64 million Exact value Exact value: 2637000 USD 2002-01-01 – 2002-12-31: 2637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADYNE NETWORKS INC · 2002-12-31 PARADYNE NETWORKS INC (edgar:76174) Operating Cash Flow: 2637000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2637000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8639 The citation records this snapshot. The page link may show a newer release later.	USD 1.79 million Exact value Exact value: 1785000 USD 2002-01-01 – 2002-12-31: 1785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADYNE NETWORKS INC · 2002-12-31 PARADYNE NETWORKS INC (edgar:76174) Capital Expenditure: 1785000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1785000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8737 The citation records this snapshot. The page link may show a newer release later.	USD 852,000 Calculation and evidence 2637000 − 1785000 USD Exact free cash flow: 852000 USD 2002-01-01 – 2002-12-31: 2637000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADYNE NETWORKS INC · 2002-12-31 PARADYNE NETWORKS INC (edgar:76174) Free cash flow: 852000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2637000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8639 Input fundies:CapitalExpenditure: 1785000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8737 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 12.03 million Exact value Exact value: -12030000 USD 2003-01-01 – 2003-12-31: -12030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADYNE NETWORKS INC · 2003-12-31 PARADYNE NETWORKS INC (edgar:76174) Net Income: -12030000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12030000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8331 The citation records this snapshot. The page link may show a newer release later.	−USD 3.15 million Exact value Exact value: -3150000 USD 2003-01-01 – 2003-12-31: -3150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADYNE NETWORKS INC · 2003-12-31 PARADYNE NETWORKS INC (edgar:76174) Operating Cash Flow: -3150000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3150000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8639 The citation records this snapshot. The page link may show a newer release later.	USD 735,000 Exact value Exact value: 735000 USD 2003-01-01 – 2003-12-31: 735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADYNE NETWORKS INC · 2003-12-31 PARADYNE NETWORKS INC (edgar:76174) Capital Expenditure: 735000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 735000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8737 The citation records this snapshot. The page link may show a newer release later.	−USD 3.89 million Calculation and evidence -3150000 − 735000 USD Exact free cash flow: -3885000 USD 2003-01-01 – 2003-12-31: -3150000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADYNE NETWORKS INC · 2003-12-31 PARADYNE NETWORKS INC (edgar:76174) Free cash flow: -3885000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3150000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8639 Input fundies:CapitalExpenditure: 735000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8737 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 3.14 million Exact value Exact value: -3144000 USD 2004-01-01 – 2004-12-31: -3144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PARADYNE NETWORKS INC · 2004-12-31 PARADYNE NETWORKS INC (edgar:76174) Net Income: -3144000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3144000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8331 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Exact value Exact value: -2863000 USD 2004-01-01 – 2004-12-31: -2863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PARADYNE NETWORKS INC · 2004-12-31 PARADYNE NETWORKS INC (edgar:76174) Operating Cash Flow: -2863000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2863000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8639 The citation records this snapshot. The page link may show a newer release later.	USD 716,000 Exact value Exact value: 716000 USD 2004-01-01 – 2004-12-31: 716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PARADYNE NETWORKS INC · 2004-12-31 PARADYNE NETWORKS INC (edgar:76174) Capital Expenditure: 716000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 716000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8737 The citation records this snapshot. The page link may show a newer release later.	−USD 3.58 million Calculation and evidence -2863000 − 716000 USD Exact free cash flow: -3579000 USD 2004-01-01 – 2004-12-31: -2863000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PARADYNE NETWORKS INC · 2004-12-31 PARADYNE NETWORKS INC (edgar:76174) Free cash flow: -3579000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:11:47Z Snapshot: 1eed821782d787a31fcd6885ba0e0df1debd5a557011441b2d44297ef6ddb08e Dimensions: Consolidated View: https://fundies.io/companies/edgar/76174?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2863000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8639 Input fundies:CapitalExpenditure: 716000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76174/0001193125-05-052751.txt#8737 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000076174, 76174, edgar:76174

Also known as PARADYNE CORP

PARADYNE NETWORKS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation