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REWARDS NETWORK INC

EDGAR

Quarterly report (10-Q) · filed 2010-11-04

83 filing records in this dataset, filed from 1995-08-09 to 2010-11-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

27.6 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 27585000 USD Source

Operating margin

9.38%

2010-09-30 · %

Exact inputs and evidence

Operating Income: 2587000 USD Source
Revenue: 27585000 USD Source

Operating cash flow

465 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2540000 USD Source
Operating Cash Flow: 2075000 USD Source

Free cash flow

-288 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2540000 USD Source
Operating Cash Flow: 2075000 USD Source
Capital Expenditure: 3614000 USD Source
Capital Expenditure: 2861000 USD Source

Cash and cash equivalents: 12.1 million USD 2010-09-30 Source
Exact value

12110000 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.

Net income

6.41 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: 5327000 USD · 2009-01-01 – 2009-12-31 Source
Net income: 3074000 USD · 2009-01-01 – 2009-09-30 Source
Net income: 1527000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 1557000 USD · 2010-04-01 – 2010-06-30 Source
Net income: 1077000 USD · 2010-07-01 – 2010-09-30 Source

Operating cash flow

6.87 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 28728000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 24396000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2264000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 2075000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 2264000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 2540000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 2075000 USD · 2010-01-01 – 2010-06-30 Source

Capital expenditure

4.39 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 3053000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 2275000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1046000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 2861000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1046000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3614000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2861000 USD · 2010-01-01 – 2010-06-30 Source

Free cash flow

2.48 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 28728000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: 24396000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: 2264000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 2075000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: 2264000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: 2540000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: 2075000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 3053000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 2275000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1046000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 2861000 USD · 2010-01-01 – 2010-06-30 Source
Capital expenditure: 1046000 USD · 2010-01-01 – 2010-03-31 Source
Capital expenditure: 3614000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2861000 USD · 2010-01-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-11-04.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2009-12-31
Operating income: 9 of 11 periods available· newest 2009-12-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 9 of 11 periods available· newest 2009-12-31
Capital expenditure: 9 of 11 periods available· newest 2009-12-31
Total assets: 9 of 11 periods available· newest 2009-12-31
Total liabilities: 9 of 11 periods available· newest 2009-12-31
Current assets: 9 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2009-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-7.9%

Prior period

USD 117.91 million

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

USD 108.55 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

108552000 − 117913000 = -9361000 USD

117913000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
108552000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · REWARDS NETWORK INC · 2009-12-31 REWARDS NETWORK INC (edgar:78536) Year-over-year change in Revenue: -9361000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 108552000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#5020 Input fundies:Revenue: 117913000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#5020
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Net income
+10.8%

Prior period

USD 4.81 million

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

USD 5.33 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

5327000 − 4809000 = 518000 USD

4809000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
5327000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · REWARDS NETWORK INC · 2009-12-31 REWARDS NETWORK INC (edgar:78536) Year-over-year change in Net income: 518000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5327000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7035 Input fundies:NetIncome: 4809000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7035
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Operating cash flow
-11.3%

Prior period

USD 32.41 million

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

USD 28.73 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

28728000 − 32406000 = -3678000 USD

32406000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
28728000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · REWARDS NETWORK INC · 2009-12-31 REWARDS NETWORK INC (edgar:78536) Year-over-year change in Operating cash flow: -3678000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 28728000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7329 Input fundies:OperatingCashFlow: 32406000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7329
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-27.1%

Prior period

USD 4.19 million

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

USD 3.05 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

3053000 − 4186000 = -1133000 USD

4186000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
3053000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · REWARDS NETWORK INC · 2009-12-31 REWARDS NETWORK INC (edgar:78536) Year-over-year change in Capital expenditure: -1133000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3053000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7399 Input fundies:CapitalExpenditure: 4186000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7399
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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.

2009 2009-01-01 – 2009-12-31

Revenue USD 108.55 million 100% of revenue
Cost of revenue USD 38.16 million 35% of revenue
Operating expenses USD 60.69 million 56% of revenue
Operating income USD 9.71 million 8.9% of revenue
Tax, interest and other Derived USD 4.38 million 4% of revenue
Net income USD 5.33 million 4.9% of revenue

Cash

Operating cash flow USD 28.73 million 26% of revenue
Capital expenditure USD 3.05 million 2.8% of revenue
Free cash flow Derived USD 25.68 million 24% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 89%
2002 25%74%
2003 17%14%69%
2004 14%13%73%
2005 Net loss: net income was −0.8% of revenue.
2006 Operating loss: operating costs were 127% of revenue.
2007 91%
2008 93%
2009 91%

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
2001 2000-10-01 – 2001-09-30	53186000	47450000 Derived	5736000	4402000 Derived	1334000	4520000 Derived	Source 2000-10-01 – 2001-09-30: 53186000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 5736000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 1334000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 8708000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 4188000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	75849000	55949000 Derived	19900000	665000 Derived	19235000	-10939000 Derived	Source 2002-01-01 – 2002-12-31: 75849000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 19900000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 19235000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5804000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 5135000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	93322000	64771000 Derived	28551000	12841000 Derived	15710000	7258000 Derived	Source 2003-01-01 – 2003-12-31: 93322000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 28551000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 15710000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 12763000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 5505000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	93247000	68195000 Derived	25052000	11835000 Derived	13217000	-17368000 Derived	Source 2004-01-01 – 2004-12-31: 93247000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 25052000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 13217000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -12070000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 5298000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	77051000	74178000 Derived	2873000	3494000 Derived	-621000	14547000 Derived	Source 2005-01-01 – 2005-12-31: 77051000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2873000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -621000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 17050000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2503000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	83497000	106082000 Derived	-22585000	-7430000 Derived	-15155000	52243000 Derived	Source 2006-01-01 – 2006-12-31: 83497000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -22585000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -15155000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 56886000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 4643000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	115202000	105343000 Derived	9859000	2894000 Derived	6965000	-35677000 Derived	Source 2007-01-01 – 2007-12-31: 115202000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 9859000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 6965000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -27611000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 8066000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	117913000	109536000 Derived	8377000	3568000 Derived	4809000	28220000 Derived	Source 2008-01-01 – 2008-12-31: 117913000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 8377000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 4809000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 32406000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 4186000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	108552000	98845000 Derived	9707000	4380000 Derived	5327000	25675000 Derived	Source 2009-01-01 – 2009-12-31: 108552000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 9707000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 5327000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 28728000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 3053000 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 108.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Revenue	53186000	Revenue: 53186000 Open source
20022002-12-31	Revenue	75849000	Revenue: 75849000 Open source
20032003-12-31	Revenue	93322000	Revenue: 93322000 Open source
20042004-12-31	Revenue	93247000	Revenue: 93247000 Open source
20052005-12-31	Revenue	77051000	Revenue: 77051000 Open source
20062006-12-31	Revenue	83497000	Revenue: 83497000 Open source
20072007-12-31	Revenue	115202000	Revenue: 115202000 Open source
20082008-12-31	Revenue	117913000	Revenue: 117913000 Open source
20092009-12-31	Revenue	108552000	Revenue: 108552000 Open source

Revenue growth

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

-7.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Year over year	No prior comparable period	Revenue: 53186000 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 75849000 Open source
20032003-12-31	Year over year	23%	Revenue: 93322000 Open source Revenue: 75849000 Open source
20042004-12-31	Year over year	-0.1%	Revenue: 93247000 Open source Revenue: 93322000 Open source
20052005-12-31	Year over year	-17.4%	Revenue: 77051000 Open source Revenue: 93247000 Open source
20062006-12-31	Year over year	8.4%	Revenue: 83497000 Open source Revenue: 77051000 Open source
20072007-12-31	Year over year	38%	Revenue: 115202000 Open source Revenue: 83497000 Open source
20082008-12-31	Year over year	2.4%	Revenue: 117913000 Open source Revenue: 115202000 Open source
20092009-12-31	Year over year	-7.9%	Revenue: 108552000 Open source Revenue: 117913000 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 8.9% 2009

Net margin 4.9% 2009

Free cash flow margin 23.7% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Operating margin	10.8%	Operating Income: 5736000 Open source Revenue: 53186000 Open source
20022002-12-31	Operating margin	26.2%	Operating Income: 19900000 Open source Revenue: 75849000 Open source
20032003-12-31	Operating margin	30.6%	Operating Income: 28551000 Open source Revenue: 93322000 Open source
20042004-12-31	Operating margin	26.9%	Operating Income: 25052000 Open source Revenue: 93247000 Open source
20052005-12-31	Operating margin	3.7%	Operating Income: 2873000 Open source Revenue: 77051000 Open source
20062006-12-31	Operating margin	-27%	Operating Income: -22585000 Open source Revenue: 83497000 Open source
20072007-12-31	Operating margin	8.6%	Operating Income: 9859000 Open source Revenue: 115202000 Open source
20082008-12-31	Operating margin	7.1%	Operating Income: 8377000 Open source Revenue: 117913000 Open source
20092009-12-31	Operating margin	8.9%	Operating Income: 9707000 Open source Revenue: 108552000 Open source
20012001-09-30	Net margin	2.5%	Net Income: 1334000 Open source Revenue: 53186000 Open source
20022002-12-31	Net margin	25.4%	Net Income: 19235000 Open source Revenue: 75849000 Open source
20032003-12-31	Net margin	16.8%	Net Income: 15710000 Open source Revenue: 93322000 Open source
20042004-12-31	Net margin	14.2%	Net Income: 13217000 Open source Revenue: 93247000 Open source
20052005-12-31	Net margin	-0.8%	Net Income: -621000 Open source Revenue: 77051000 Open source
20062006-12-31	Net margin	-18.2%	Net Income: -15155000 Open source Revenue: 83497000 Open source
20072007-12-31	Net margin	6%	Net Income: 6965000 Open source Revenue: 115202000 Open source
20082008-12-31	Net margin	4.1%	Net Income: 4809000 Open source Revenue: 117913000 Open source
20092009-12-31	Net margin	4.9%	Net Income: 5327000 Open source Revenue: 108552000 Open source
20012001-09-30	Free cash flow margin	8.5%	Revenue: 53186000 Open source Operating Cash Flow: 8708000 Open source Capital Expenditure: 4188000 Open source
20022002-12-31	Free cash flow margin	-14.4%	Revenue: 75849000 Open source Operating Cash Flow: -5804000 Open source Capital Expenditure: 5135000 Open source
20032003-12-31	Free cash flow margin	7.8%	Revenue: 93322000 Open source Operating Cash Flow: 12763000 Open source Capital Expenditure: 5505000 Open source
20042004-12-31	Free cash flow margin	-18.6%	Revenue: 93247000 Open source Operating Cash Flow: -12070000 Open source Capital Expenditure: 5298000 Open source
20052005-12-31	Free cash flow margin	18.9%	Revenue: 77051000 Open source Operating Cash Flow: 17050000 Open source Capital Expenditure: 2503000 Open source
20062006-12-31	Free cash flow margin	62.6%	Revenue: 83497000 Open source Operating Cash Flow: 56886000 Open source Capital Expenditure: 4643000 Open source
20072007-12-31	Free cash flow margin	-31%	Revenue: 115202000 Open source Operating Cash Flow: -27611000 Open source Capital Expenditure: 8066000 Open source
20082008-12-31	Free cash flow margin	23.9%	Revenue: 117913000 Open source Operating Cash Flow: 32406000 Open source Capital Expenditure: 4186000 Open source
20092009-12-31	Free cash flow margin	23.7%	Revenue: 108552000 Open source Operating Cash Flow: 28728000 Open source Capital Expenditure: 3053000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Operating cash flow	8708000	Operating Cash Flow: 8708000 Open source
20022002-12-31	Operating cash flow	-5804000	Operating Cash Flow: -5804000 Open source
20032003-12-31	Operating cash flow	12763000	Operating Cash Flow: 12763000 Open source
20042004-12-31	Operating cash flow	-12070000	Operating Cash Flow: -12070000 Open source
20052005-12-31	Operating cash flow	17050000	Operating Cash Flow: 17050000 Open source
20062006-12-31	Operating cash flow	56886000	Operating Cash Flow: 56886000 Open source
20072007-12-31	Operating cash flow	-27611000	Operating Cash Flow: -27611000 Open source
20082008-12-31	Operating cash flow	32406000	Operating Cash Flow: 32406000 Open source
20092009-12-31	Operating cash flow	28728000	Operating Cash Flow: 28728000 Open source

Free cash flow

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

USD 25.7M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Free cash flow	4520000	Operating Cash Flow: 8708000 Open source Capital Expenditure: 4188000 Open source
20022002-12-31	Free cash flow	-10939000	Operating Cash Flow: -5804000 Open source Capital Expenditure: 5135000 Open source
20032003-12-31	Free cash flow	7258000	Operating Cash Flow: 12763000 Open source Capital Expenditure: 5505000 Open source
20042004-12-31	Free cash flow	-17368000	Operating Cash Flow: -12070000 Open source Capital Expenditure: 5298000 Open source
20052005-12-31	Free cash flow	14547000	Operating Cash Flow: 17050000 Open source Capital Expenditure: 2503000 Open source
20062006-12-31	Free cash flow	52243000	Operating Cash Flow: 56886000 Open source Capital Expenditure: 4643000 Open source
20072007-12-31	Free cash flow	-35677000	Operating Cash Flow: -27611000 Open source Capital Expenditure: 8066000 Open source
20082008-12-31	Free cash flow	28220000	Operating Cash Flow: 32406000 Open source Capital Expenditure: 4186000 Open source
20092009-12-31	Free cash flow	25675000	Operating Cash Flow: 28728000 Open source Capital Expenditure: 3053000 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.

17.4% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Liabilities / assets	72.5%	Total Liabilities: 78491000 Open source Total Assets: 108320000 Open source
20022002-12-31	Liabilities / assets	65.7%	Total Liabilities: 100568000 Open source Total Assets: 152969000 Open source
20032003-12-31	Liabilities / assets	60.6%	Total Liabilities: 113478000 Open source Total Assets: 187125000 Open source
20042004-12-31	Liabilities / assets	54%	Total Liabilities: 108303000 Open source Total Assets: 200671000 Open source
20052005-12-31	Liabilities / assets	50.7%	Total Liabilities: 96699000 Open source Total Assets: 190887000 Open source
20062006-12-31	Liabilities / assets	59%	Total Liabilities: 121842000 Open source Total Assets: 206579000 Open source
20072007-12-31	Liabilities / assets	47.4%	Total Liabilities: 83702000 Open source Total Assets: 176544000 Open source
20082008-12-31	Liabilities / assets	19.8%	Total Liabilities: 24497000 Open source Total Assets: 123816000 Open source
20092009-12-31	Liabilities / assets	17.4%	Total Liabilities: 17889000 Open source Total Assets: 102840000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.24× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Current assets / current liabilities	1.14×	Current Assets: 88439000 Open source Current Liabilities: 77827000 Open source
20022002-12-31	Current assets / current liabilities	1.35×	Current Assets: 134278000 Open source Current Liabilities: 99536000 Open source
20032003-12-31	Current assets / current liabilities	3.78×	Current Assets: 156166000 Open source Current Liabilities: 41303000 Open source
20042004-12-31	Current assets / current liabilities	4.96×	Current Assets: 178457000 Open source Current Liabilities: 35951000 Open source
20052005-12-31	Current assets / current liabilities	6.8×	Current Assets: 172371000 Open source Current Liabilities: 25335000 Open source
20062006-12-31	Current assets / current liabilities	5×	Current Assets: 182446000 Open source Current Liabilities: 36489000 Open source
20072007-12-31	Current assets / current liabilities	1.93×	Current Assets: 155223000 Open source Current Liabilities: 80579000 Open source
20082008-12-31	Current assets / current liabilities	4.24×	Current Assets: 103858000 Open source Current Liabilities: 24497000 Open source
20092009-12-31	Current assets / current liabilities	Not reported	Current Assets: 85613000 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
2001 2000-10-01 – 2001-09-30	USD 1.33 million Exact value Exact value: 1334000 USD 2000-10-01 – 2001-09-30: 1334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REWARDS NETWORK INC · 2001-09-30 REWARDS NETWORK INC (edgar:78536) Net Income: 1334000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1334000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-04-040495.txt#7652 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Exact value Exact value: 8708000 USD 2000-10-01 – 2001-09-30: 8708000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REWARDS NETWORK INC · 2001-09-30 REWARDS NETWORK INC (edgar:78536) Operating Cash Flow: 8708000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8708000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-04-040495.txt#8004 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4188000 USD 2000-10-01 – 2001-09-30: 4188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REWARDS NETWORK INC · 2001-09-30 REWARDS NETWORK INC (edgar:78536) Capital Expenditure: 4188000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4188000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-04-040495.txt#8070 The citation records this snapshot. The page link may show a newer release later.	USD 4.52 million Calculation and evidence 8708000 − 4188000 USD Exact free cash flow: 4520000 USD 2000-10-01 – 2001-09-30: 8708000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 4188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REWARDS NETWORK INC · 2001-09-30 REWARDS NETWORK INC (edgar:78536) Free cash flow: 4520000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8708000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-04-040495.txt#8004 Input fundies:CapitalExpenditure: 4188000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-04-040495.txt#8070 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.33 million Exact value Exact value: 1334000 USD 2001-01-01 – 2001-12-31: 1334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REWARDS NETWORK INC · 2001-12-31 REWARDS NETWORK INC (edgar:78536) Net Income: 1334000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1334000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001021408-02-004645.txt#2435 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.
2002 2002-01-01 – 2002-12-31	USD 19.24 million Exact value Exact value: 19235000 USD 2002-01-01 – 2002-12-31: 19235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REWARDS NETWORK INC · 2002-12-31 REWARDS NETWORK INC (edgar:78536) Net Income: 19235000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19235000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-05-049618.txt#6599 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Exact value Exact value: -5804000 USD 2002-01-01 – 2002-12-31: -5804000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REWARDS NETWORK INC · 2002-12-31 REWARDS NETWORK INC (edgar:78536) Operating Cash Flow: -5804000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5804000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-05-049618.txt#6842 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Exact value Exact value: 5135000 USD 2002-01-01 – 2002-12-31: 5135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REWARDS NETWORK INC · 2002-12-31 REWARDS NETWORK INC (edgar:78536) Capital Expenditure: 5135000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5135000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-05-049618.txt#6884 The citation records this snapshot. The page link may show a newer release later.	−USD 10.94 million Calculation and evidence -5804000 − 5135000 USD Exact free cash flow: -10939000 USD 2002-01-01 – 2002-12-31: -5804000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 5135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REWARDS NETWORK INC · 2002-12-31 REWARDS NETWORK INC (edgar:78536) Free cash flow: -10939000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5804000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-05-049618.txt#6842 Input fundies:CapitalExpenditure: 5135000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-05-049618.txt#6884 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 15.71 million Exact value Exact value: 15710000 USD 2003-01-01 – 2003-12-31: 15710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REWARDS NETWORK INC · 2003-12-31 REWARDS NETWORK INC (edgar:78536) Net Income: 15710000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15710000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-06-055162.txt#6745 The citation records this snapshot. The page link may show a newer release later.	USD 12.76 million Exact value Exact value: 12763000 USD 2003-01-01 – 2003-12-31: 12763000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REWARDS NETWORK INC · 2003-12-31 REWARDS NETWORK INC (edgar:78536) Operating Cash Flow: 12763000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12763000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-06-055162.txt#7044 The citation records this snapshot. The page link may show a newer release later.	USD 5.51 million Exact value Exact value: 5505000 USD 2003-01-01 – 2003-12-31: 5505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REWARDS NETWORK INC · 2003-12-31 REWARDS NETWORK INC (edgar:78536) Capital Expenditure: 5505000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5505000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-06-055162.txt#7086 The citation records this snapshot. The page link may show a newer release later.	USD 7.26 million Calculation and evidence 12763000 − 5505000 USD Exact free cash flow: 7258000 USD 2003-01-01 – 2003-12-31: 12763000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 5505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REWARDS NETWORK INC · 2003-12-31 REWARDS NETWORK INC (edgar:78536) Free cash flow: 7258000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12763000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-06-055162.txt#7044 Input fundies:CapitalExpenditure: 5505000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-06-055162.txt#7086 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 13.22 million Exact value Exact value: 13217000 USD 2004-01-01 – 2004-12-31: 13217000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REWARDS NETWORK INC · 2004-12-31 REWARDS NETWORK INC (edgar:78536) Net Income: 13217000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13217000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0000950137-07-003857.txt#23229 The citation records this snapshot. The page link may show a newer release later.	−USD 12.07 million Exact value Exact value: -12070000 USD 2004-01-01 – 2004-12-31: -12070000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REWARDS NETWORK INC · 2004-12-31 REWARDS NETWORK INC (edgar:78536) Operating Cash Flow: -12070000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12070000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0000950137-07-003857.txt#24245 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5298000 USD 2004-01-01 – 2004-12-31: 5298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REWARDS NETWORK INC · 2004-12-31 REWARDS NETWORK INC (edgar:78536) Capital Expenditure: 5298000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5298000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0000950137-07-003857.txt#24376 The citation records this snapshot. The page link may show a newer release later.	−USD 17.37 million Calculation and evidence -12070000 − 5298000 USD Exact free cash flow: -17368000 USD 2004-01-01 – 2004-12-31: -12070000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 5298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REWARDS NETWORK INC · 2004-12-31 REWARDS NETWORK INC (edgar:78536) Free cash flow: -17368000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12070000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0000950137-07-003857.txt#24245 Input fundies:CapitalExpenditure: 5298000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0000950137-07-003857.txt#24376 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 621,000 Exact value Exact value: -621000 USD 2005-01-01 – 2005-12-31: -621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REWARDS NETWORK INC · 2005-12-31 REWARDS NETWORK INC (edgar:78536) Net Income: -621000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -621000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-08-058677.txt#6508 The citation records this snapshot. The page link may show a newer release later.	USD 17.05 million Exact value Exact value: 17050000 USD 2005-01-01 – 2005-12-31: 17050000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REWARDS NETWORK INC · 2005-12-31 REWARDS NETWORK INC (edgar:78536) Operating Cash Flow: 17050000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17050000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-08-058677.txt#6844 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2503000 USD 2005-01-01 – 2005-12-31: 2503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REWARDS NETWORK INC · 2005-12-31 REWARDS NETWORK INC (edgar:78536) Capital Expenditure: 2503000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2503000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-08-058677.txt#6914 The citation records this snapshot. The page link may show a newer release later.	USD 14.55 million Calculation and evidence 17050000 − 2503000 USD Exact free cash flow: 14547000 USD 2005-01-01 – 2005-12-31: 17050000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REWARDS NETWORK INC · 2005-12-31 REWARDS NETWORK INC (edgar:78536) Free cash flow: 14547000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17050000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-08-058677.txt#6844 Input fundies:CapitalExpenditure: 2503000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-08-058677.txt#6914 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 15.16 million Exact value Exact value: -15155000 USD 2006-01-01 – 2006-12-31: -15155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REWARDS NETWORK INC · 2006-12-31 REWARDS NETWORK INC (edgar:78536) Net Income: -15155000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15155000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-09-052268.txt#6707 The citation records this snapshot. The page link may show a newer release later.	USD 56.89 million Exact value Exact value: 56886000 USD 2006-01-01 – 2006-12-31: 56886000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REWARDS NETWORK INC · 2006-12-31 REWARDS NETWORK INC (edgar:78536) Operating Cash Flow: 56886000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56886000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-09-052268.txt#7015 The citation records this snapshot. The page link may show a newer release later.	USD 4.64 million Exact value Exact value: 4643000 USD 2006-01-01 – 2006-12-31: 4643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REWARDS NETWORK INC · 2006-12-31 REWARDS NETWORK INC (edgar:78536) Capital Expenditure: 4643000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4643000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-09-052268.txt#7085 The citation records this snapshot. The page link may show a newer release later.	USD 52.24 million Calculation and evidence 56886000 − 4643000 USD Exact free cash flow: 52243000 USD 2006-01-01 – 2006-12-31: 56886000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 4643000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REWARDS NETWORK INC · 2006-12-31 REWARDS NETWORK INC (edgar:78536) Free cash flow: 52243000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56886000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-09-052268.txt#7015 Input fundies:CapitalExpenditure: 4643000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-09-052268.txt#7085 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 6.97 million Exact value Exact value: 6965000 USD 2007-01-01 – 2007-12-31: 6965000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REWARDS NETWORK INC · 2007-12-31 REWARDS NETWORK INC (edgar:78536) Net Income: 6965000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6965000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7035 The citation records this snapshot. The page link may show a newer release later.	−USD 27.61 million Exact value Exact value: -27611000 USD 2007-01-01 – 2007-12-31: -27611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REWARDS NETWORK INC · 2007-12-31 REWARDS NETWORK INC (edgar:78536) Operating Cash Flow: -27611000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -27611000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7329 The citation records this snapshot. The page link may show a newer release later.	USD 8.07 million Exact value Exact value: 8066000 USD 2007-01-01 – 2007-12-31: 8066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REWARDS NETWORK INC · 2007-12-31 REWARDS NETWORK INC (edgar:78536) Capital Expenditure: 8066000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8066000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7399 The citation records this snapshot. The page link may show a newer release later.	−USD 35.68 million Calculation and evidence -27611000 − 8066000 USD Exact free cash flow: -35677000 USD 2007-01-01 – 2007-12-31: -27611000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 8066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REWARDS NETWORK INC · 2007-12-31 REWARDS NETWORK INC (edgar:78536) Free cash flow: -35677000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -27611000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7329 Input fundies:CapitalExpenditure: 8066000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7399 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 4.81 million Exact value Exact value: 4809000 USD 2008-01-01 – 2008-12-31: 4809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REWARDS NETWORK INC · 2008-12-31 REWARDS NETWORK INC (edgar:78536) Net Income: 4809000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4809000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7035 The citation records this snapshot. The page link may show a newer release later.	USD 32.41 million Exact value Exact value: 32406000 USD 2008-01-01 – 2008-12-31: 32406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REWARDS NETWORK INC · 2008-12-31 REWARDS NETWORK INC (edgar:78536) Operating Cash Flow: 32406000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32406000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7329 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4186000 USD 2008-01-01 – 2008-12-31: 4186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REWARDS NETWORK INC · 2008-12-31 REWARDS NETWORK INC (edgar:78536) Capital Expenditure: 4186000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4186000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7399 The citation records this snapshot. The page link may show a newer release later.	USD 28.22 million Calculation and evidence 32406000 − 4186000 USD Exact free cash flow: 28220000 USD 2008-01-01 – 2008-12-31: 32406000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 4186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REWARDS NETWORK INC · 2008-12-31 REWARDS NETWORK INC (edgar:78536) Free cash flow: 28220000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32406000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7329 Input fundies:CapitalExpenditure: 4186000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7399 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 5.33 million Exact value Exact value: 5327000 USD 2009-01-01 – 2009-12-31: 5327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · REWARDS NETWORK INC · 2009-12-31 REWARDS NETWORK INC (edgar:78536) Net Income: 5327000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5327000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7035 The citation records this snapshot. The page link may show a newer release later.	USD 28.73 million Exact value Exact value: 28728000 USD 2009-01-01 – 2009-12-31: 28728000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · REWARDS NETWORK INC · 2009-12-31 REWARDS NETWORK INC (edgar:78536) Operating Cash Flow: 28728000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28728000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7329 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3053000 USD 2009-01-01 – 2009-12-31: 3053000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · REWARDS NETWORK INC · 2009-12-31 REWARDS NETWORK INC (edgar:78536) Capital Expenditure: 3053000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3053000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7399 The citation records this snapshot. The page link may show a newer release later.	USD 25.68 million Calculation and evidence 28728000 − 3053000 USD Exact free cash flow: 25675000 USD 2009-01-01 – 2009-12-31: 28728000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 3053000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · REWARDS NETWORK INC · 2009-12-31 REWARDS NETWORK INC (edgar:78536) Free cash flow: 25675000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T12:25:32Z Snapshot: 06707ace716cc7f56e980627da7ecaed6368503cd771cf4c0022256bea68faeb Dimensions: Consolidated View: https://fundies.io/companies/edgar/78536?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28728000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7329 Input fundies:CapitalExpenditure: 3053000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/78536/0001193125-10-058414.txt#7399 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.

83 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000078536, 78536, edgar:78536

Also known as IDINE REWARDS NETWORK INC, TRANSMEDIA NETWORK INC /DE/

REWARDS NETWORK INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation