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SORRENTO NETWORKS CORP

EDGAR

Quarterly report (10-Q) · filed 2004-06-14

44 filing records in this dataset, filed from 1995-06-15 to 2004-06-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

6.09 million USD

2004-04-30 · USD

Exact inputs and evidence

Revenue: 6093000 USD Source

Operating margin

-80.37%

2004-04-30 · %

Exact inputs and evidence

Operating Income: -4897000 USD Source
Revenue: 6093000 USD Source

Operating cash flow

-6.28 million USD

2004-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: -6277000 USD Source

Cash and cash equivalents: 11 million USD 2004-04-30 Source
Exact value

11008000 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

23.7 million USD

2003-05-01 – 2004-04-30

Exact inputs and evidence

Revenue: 4476000 USD · 2003-05-01 – 2003-07-31 Source
Revenue: 6726000 USD · 2003-08-01 – 2003-10-31 Source
Revenue: 25462000 USD · 2003-02-01 – 2004-01-31 Source
Revenue: 19063000 USD · 2003-02-01 – 2003-10-31 Source
Revenue: 6093000 USD · 2004-02-01 – 2004-04-30 Source

Net income

-4.69 million USD

2003-05-01 – 2004-04-30

Exact inputs and evidence

Net income: 12514000 USD · 2003-05-01 – 2003-07-31 Source
Net income: -4817000 USD · 2003-08-01 – 2003-10-31 Source
Net income: -6233000 USD · 2003-02-01 – 2004-01-31 Source
Net income: 1476000 USD · 2003-02-01 – 2003-10-31 Source
Net income: -4674000 USD · 2004-02-01 – 2004-04-30 Source

Operating cash flow

-16.9 million USD

2003-05-01 – 2004-04-30

Exact inputs and evidence

Operating cash flow: -9303000 USD · 2003-02-01 – 2003-07-31 Source
Operating cash flow: -4985000 USD · 2003-02-01 – 2003-04-30 Source
Operating cash flow: -11850000 USD · 2003-02-01 – 2003-10-31 Source
Operating cash flow: -9303000 USD · 2003-02-01 – 2003-07-31 Source
Operating cash flow: -15575000 USD · 2003-02-01 – 2004-01-31 Source
Operating cash flow: -11850000 USD · 2003-02-01 – 2003-10-31 Source
Operating cash flow: -6277000 USD · 2004-02-01 – 2004-04-30 Source

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

Latest filing recorded: 2004-06-14.

Financial data available through: 2004-01-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-01-31
Operating income: 9 of 11 periods available· newest 2004-01-31
Net income: 10 of 11 periods available· newest 2004-01-31
Operating cash flow: 9 of 11 periods available· newest 2004-01-31
Capital expenditure: 10 of 11 periods available· newest 2004-01-31
Total assets: 9 of 11 periods available· newest 2004-01-31
Total liabilities: 8 of 11 periods available· newest 2004-01-31
Current assets: 9 of 11 periods available· newest 2004-01-31
Current liabilities: 9 of 11 periods available· newest 2004-01-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-01-31
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
+1.3%

Prior period

USD 25.14 million

2002-02-01 – 2003-01-31
Current period

USD 25.46 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

25462000 − 25137000 = 325000 USD

25137000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
25462000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SORRENTO NETWORKS CORP · 2004-01-31 SORRENTO NETWORKS CORP (edgar:812491) Year-over-year change in Revenue: 325000 USD Concept: fundies:Revenue Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 25462000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#4710 Input fundies:Revenue: 25137000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#4710
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 19.98 million

Prior period

−USD 26.21 million

2002-02-01 – 2003-01-31
Current period

−USD 6.23 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

-6233000 − -26210000 = 19977000 USD

-26210000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
-6233000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SORRENTO NETWORKS CORP · 2004-01-31 SORRENTO NETWORKS CORP (edgar:812491) Year-over-year change in Net income: 19977000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6233000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5045 Input fundies:NetIncome: -26210000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5045
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.39 million

Prior period

−USD 14.19 million

2002-02-01 – 2003-01-31
Current period

−USD 15.58 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

-15575000 − -14190000 = -1385000 USD

-14190000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
-15575000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SORRENTO NETWORKS CORP · 2004-01-31 SORRENTO NETWORKS CORP (edgar:812491) Year-over-year change in Operating cash flow: -1385000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15575000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5068 Input fundies:OperatingCashFlow: -14190000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5068
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-148.1%

Prior period

USD 3.33 million

2002-02-01 – 2003-01-31
Current period

−USD 1.6 million

2003-02-01 – 2004-01-31

Exact inputs and evidence

-1604000 − 3333000 = -4937000 USD

3333000 USD · 2002-02-01 – 2003-01-31
Inspect prior input Prior source
-1604000 USD · 2003-02-01 – 2004-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SORRENTO NETWORKS CORP · 2004-01-31 SORRENTO NETWORKS CORP (edgar:812491) Year-over-year change in Capital expenditure: -4937000 USD Concept: fundies:CapitalExpenditure Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -1604000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5072 Input fundies:CapitalExpenditure: 3333000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5072
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2004 2003-02-01 – 2004-01-31

Revenue USD 25.46 million 100% of revenue
Cost of revenue USD 19.77 million 78% of revenue
Operating expenses USD 23.33 million 92% of revenue
Operating income −USD 17.63 million −69% of revenue
Tax, interest and other Derived −USD 11.4 million −45% of revenue
Net income −USD 6.23 million −24% of revenue

Cash

Operating cash flow −USD 15.58 million −61% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 102% of revenue.
1997 Operating loss: operating costs were 112% of revenue.
1998 Operating loss: operating costs were 112% of revenue.
1999 Operating loss: operating costs were 117% of revenue.
2000 Operating loss: operating costs were 115% of revenue.
2001 Operating loss: operating costs were 213% of revenue.
2002 Operating loss: operating costs were 191% of revenue.
2003 Operating loss: operating costs were 225% of revenue.
2004 Operating loss: operating costs were 169% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1994-02-01 – 1995-01-31	5892356	Unavailable	Unavailable	Unavailable	373020	Unavailable	Source 1994-02-01 – 1995-01-31: 5892356 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 373020 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 5065 USD Inspect Capital Expenditure Open source
1996 1995-02-01 – 1996-01-31	34473000	35006000 Derived	-533000	784000 Derived	-1317000	-1235000 Derived	Source 1995-02-01 – 1996-01-31: 34473000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: -533000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: -1317000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: -1041000 USD Inspect Operating Cash Flow Open source 1995-02-01 – 1996-01-31: 194000 USD Inspect Capital Expenditure Open source
1997 1996-02-01 – 1997-01-31	115912000	129529000 Derived	-13617000	1992000 Derived	-15609000	-8042000 Derived	Source 1996-02-01 – 1997-01-31: 115912000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: -13617000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: -15609000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: -1685000 USD Inspect Operating Cash Flow Open source 1996-02-01 – 1997-01-31: 6357000 USD Inspect Capital Expenditure Open source
1998 1997-02-01 – 1998-01-31	119049000	133692000 Derived	-14643000	1391000 Derived	-16034000	-6382000 Derived	Source 1997-02-01 – 1998-01-31: 119049000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: -14643000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: -16034000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: -3031000 USD Inspect Operating Cash Flow Open source 1997-02-01 – 1998-01-31: 3351000 USD Inspect Capital Expenditure Open source
1999 1998-02-01 – 1999-01-31	58362000	68422000 Derived	-10060000	3328000 Derived	-13388000	-4983000 Derived	Source 1998-02-01 – 1999-01-31: 58362000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: -10060000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: -13388000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: -3369000 USD Inspect Operating Cash Flow Open source 1998-02-01 – 1999-01-31: 1614000 USD Inspect Capital Expenditure Open source
2000 1999-02-01 – 2000-01-31	68372000	78323000 Derived	-9951000	11702000 Derived	-21653000	-3916000 Derived	Source 1999-02-01 – 2000-01-31: 68372000 USD Inspect Revenue Open source 1999-02-01 – 2000-01-31: -9951000 USD Inspect Operating Income Open source 1999-02-01 – 2000-01-31: -21653000 USD Inspect Net Income Open source 1999-02-01 – 2000-01-31: -1783000 USD Inspect Operating Cash Flow Open source 1999-02-01 – 2000-01-31: 2133000 USD Inspect Capital Expenditure Open source
2001 2000-02-01 – 2001-01-31	44641000	95056000 Derived	-50415000	-8510000 Derived	-41905000	-66095000 Derived	Source 2000-02-01 – 2001-01-31: 44641000 USD Inspect Revenue Open source 2000-02-01 – 2001-01-31: -50415000 USD Inspect Operating Income Open source 2000-02-01 – 2001-01-31: -41905000 USD Inspect Net Income Open source 2000-02-01 – 2001-01-31: -51682000 USD Inspect Operating Cash Flow Open source 2000-02-01 – 2001-01-31: 14413000 USD Inspect Capital Expenditure Open source
2002 2001-02-01 – 2002-01-31	40827000	77981000 Derived	-37154000	5982000 Derived	-43136000	-35023000 Derived	Source 2001-02-01 – 2002-01-31: 40827000 USD Inspect Revenue Open source 2001-02-01 – 2002-01-31: -37154000 USD Inspect Operating Income Open source 2001-02-01 – 2002-01-31: -43136000 USD Inspect Net Income Open source 2001-02-01 – 2002-01-31: -31788000 USD Inspect Operating Cash Flow Open source 2001-02-01 – 2002-01-31: 3235000 USD Inspect Capital Expenditure Open source
2003 2002-02-01 – 2003-01-31	25137000	56466000 Derived	-31329000	-5119000 Derived	-26210000	-17523000 Derived	Source 2002-02-01 – 2003-01-31: 25137000 USD Inspect Revenue Open source 2002-02-01 – 2003-01-31: -31329000 USD Inspect Operating Income Open source 2002-02-01 – 2003-01-31: -26210000 USD Inspect Net Income Open source 2002-02-01 – 2003-01-31: -14190000 USD Inspect Operating Cash Flow Open source 2002-02-01 – 2003-01-31: 3333000 USD Inspect Capital Expenditure Open source
2004 2003-02-01 – 2004-01-31	25462000	43096000 Derived	-17634000	-11401000 Derived	-6233000	Unavailable	Source 2003-02-01 – 2004-01-31: 25462000 USD Inspect Revenue Open source 2003-02-01 – 2004-01-31: -17634000 USD Inspect Operating Income Open source 2003-02-01 – 2004-01-31: -6233000 USD Inspect Net Income Open source 2003-02-01 – 2004-01-31: -15575000 USD Inspect Operating Cash Flow Open source 2003-02-01 – 2004-01-31: -1604000 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 25.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Revenue	5892356	Revenue: 5892356 Open source
19961996-01-31	Revenue	34473000	Revenue: 34473000 Open source
19971997-01-31	Revenue	115912000	Revenue: 115912000 Open source
19981998-01-31	Revenue	119049000	Revenue: 119049000 Open source
19991999-01-31	Revenue	58362000	Revenue: 58362000 Open source
20002000-01-31	Revenue	68372000	Revenue: 68372000 Open source
20012001-01-31	Revenue	44641000	Revenue: 44641000 Open source
20022002-01-31	Revenue	40827000	Revenue: 40827000 Open source
20032003-01-31	Revenue	25137000	Revenue: 25137000 Open source
20042004-01-31	Revenue	25462000	Revenue: 25462000 Open source

Revenue growth

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

1.3% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-01-31	Year over year	No prior comparable period	Revenue: 5892356 Open source
19961996-01-31	Year over year	485%	Revenue: 34473000 Open source Revenue: 5892356 Open source
19971997-01-31	Year over year	236.2%	Revenue: 115912000 Open source Revenue: 34473000 Open source
19981998-01-31	Year over year	2.7%	Revenue: 119049000 Open source Revenue: 115912000 Open source
19991999-01-31	Year over year	-51%	Revenue: 58362000 Open source Revenue: 119049000 Open source
20002000-01-31	Year over year	17.2%	Revenue: 68372000 Open source Revenue: 58362000 Open source
20012001-01-31	Year over year	-34.7%	Revenue: 44641000 Open source Revenue: 68372000 Open source
20022002-01-31	Year over year	-8.5%	Revenue: 40827000 Open source Revenue: 44641000 Open source
20032003-01-31	Year over year	-38.4%	Revenue: 25137000 Open source Revenue: 40827000 Open source
20042004-01-31	Year over year	1.3%	Revenue: 25462000 Open source Revenue: 25137000 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 -69.3% 2004

Net margin -24.5% 2004

Free cash flow margin -69.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Operating margin	Not reported	Revenue: 5892356 Open source
19961996-01-31	Operating margin	-1.5%	Operating Income: -533000 Open source Revenue: 34473000 Open source
19971997-01-31	Operating margin	-11.7%	Operating Income: -13617000 Open source Revenue: 115912000 Open source
19981998-01-31	Operating margin	-12.3%	Operating Income: -14643000 Open source Revenue: 119049000 Open source
19991999-01-31	Operating margin	-17.2%	Operating Income: -10060000 Open source Revenue: 58362000 Open source
20002000-01-31	Operating margin	-14.6%	Operating Income: -9951000 Open source Revenue: 68372000 Open source
20012001-01-31	Operating margin	-112.9%	Operating Income: -50415000 Open source Revenue: 44641000 Open source
20022002-01-31	Operating margin	-91%	Operating Income: -37154000 Open source Revenue: 40827000 Open source
20032003-01-31	Operating margin	-124.6%	Operating Income: -31329000 Open source Revenue: 25137000 Open source
20042004-01-31	Operating margin	-69.3%	Operating Income: -17634000 Open source Revenue: 25462000 Open source
19951995-01-31	Net margin	6.3%	Net Income: 373020 Open source Revenue: 5892356 Open source
19961996-01-31	Net margin	-3.8%	Net Income: -1317000 Open source Revenue: 34473000 Open source
19971997-01-31	Net margin	-13.5%	Net Income: -15609000 Open source Revenue: 115912000 Open source
19981998-01-31	Net margin	-13.5%	Net Income: -16034000 Open source Revenue: 119049000 Open source
19991999-01-31	Net margin	-22.9%	Net Income: -13388000 Open source Revenue: 58362000 Open source
20002000-01-31	Net margin	-31.7%	Net Income: -21653000 Open source Revenue: 68372000 Open source
20012001-01-31	Net margin	-93.9%	Net Income: -41905000 Open source Revenue: 44641000 Open source
20022002-01-31	Net margin	-105.7%	Net Income: -43136000 Open source Revenue: 40827000 Open source
20032003-01-31	Net margin	-104.3%	Net Income: -26210000 Open source Revenue: 25137000 Open source
20042004-01-31	Net margin	-24.5%	Net Income: -6233000 Open source Revenue: 25462000 Open source
19951995-01-31	Free cash flow margin	Not reported	Revenue: 5892356 Open source Capital Expenditure: 5065 Open source
19961996-01-31	Free cash flow margin	-3.6%	Revenue: 34473000 Open source Operating Cash Flow: -1041000 Open source Capital Expenditure: 194000 Open source
19971997-01-31	Free cash flow margin	-6.9%	Revenue: 115912000 Open source Operating Cash Flow: -1685000 Open source Capital Expenditure: 6357000 Open source
19981998-01-31	Free cash flow margin	-5.4%	Revenue: 119049000 Open source Operating Cash Flow: -3031000 Open source Capital Expenditure: 3351000 Open source
19991999-01-31	Free cash flow margin	-8.5%	Revenue: 58362000 Open source Operating Cash Flow: -3369000 Open source Capital Expenditure: 1614000 Open source
20002000-01-31	Free cash flow margin	-5.7%	Revenue: 68372000 Open source Operating Cash Flow: -1783000 Open source Capital Expenditure: 2133000 Open source
20012001-01-31	Free cash flow margin	-148.1%	Revenue: 44641000 Open source Operating Cash Flow: -51682000 Open source Capital Expenditure: 14413000 Open source
20022002-01-31	Free cash flow margin	-85.8%	Revenue: 40827000 Open source Operating Cash Flow: -31788000 Open source Capital Expenditure: 3235000 Open source
20032003-01-31	Free cash flow margin	-69.7%	Revenue: 25137000 Open source Operating Cash Flow: -14190000 Open source Capital Expenditure: 3333000 Open source
20042004-01-31	Free cash flow margin	Not reported	Revenue: 25462000 Open source Operating Cash Flow: -15575000 Open source Capital Expenditure: -1604000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Operating cash flow	Not reported	No source recorded
19961996-01-31	Operating cash flow	-1041000	Operating Cash Flow: -1041000 Open source
19971997-01-31	Operating cash flow	-1685000	Operating Cash Flow: -1685000 Open source
19981998-01-31	Operating cash flow	-3031000	Operating Cash Flow: -3031000 Open source
19991999-01-31	Operating cash flow	-3369000	Operating Cash Flow: -3369000 Open source
20002000-01-31	Operating cash flow	-1783000	Operating Cash Flow: -1783000 Open source
20012001-01-31	Operating cash flow	-51682000	Operating Cash Flow: -51682000 Open source
20022002-01-31	Operating cash flow	-31788000	Operating Cash Flow: -31788000 Open source
20032003-01-31	Operating cash flow	-14190000	Operating Cash Flow: -14190000 Open source
20042004-01-31	Operating cash flow	-15575000	Operating Cash Flow: -15575000 Open source

Free cash flow

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

USD -17.5M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-01-31	Free cash flow	Unavailable	Capital Expenditure: 5065 Open source
19961996-01-31	Free cash flow	-1235000	Operating Cash Flow: -1041000 Open source Capital Expenditure: 194000 Open source
19971997-01-31	Free cash flow	-8042000	Operating Cash Flow: -1685000 Open source Capital Expenditure: 6357000 Open source
19981998-01-31	Free cash flow	-6382000	Operating Cash Flow: -3031000 Open source Capital Expenditure: 3351000 Open source
19991999-01-31	Free cash flow	-4983000	Operating Cash Flow: -3369000 Open source Capital Expenditure: 1614000 Open source
20002000-01-31	Free cash flow	-3916000	Operating Cash Flow: -1783000 Open source Capital Expenditure: 2133000 Open source
20012001-01-31	Free cash flow	-66095000	Operating Cash Flow: -51682000 Open source Capital Expenditure: 14413000 Open source
20022002-01-31	Free cash flow	-35023000	Operating Cash Flow: -31788000 Open source Capital Expenditure: 3235000 Open source
20032003-01-31	Free cash flow	-17523000	Operating Cash Flow: -14190000 Open source Capital Expenditure: 3333000 Open source
20042004-01-31	Free cash flow	Unavailable	Operating Cash Flow: -15575000 Open source Capital Expenditure: -1604000 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.

54.1% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Liabilities / assets	Not reported	No source recorded
1996-01-31	Liabilities / assets	Not reported	Total Assets: 29860000 Open source
19971997-01-31	Liabilities / assets	55.6%	Total Liabilities: 43612000 Open source Total Assets: 78476000 Open source
19981998-01-31	Liabilities / assets	52.4%	Total Liabilities: 46967000 Open source Total Assets: 89687000 Open source
19991999-01-31	Liabilities / assets	41.8%	Total Liabilities: 27938000 Open source Total Assets: 66796000 Open source
20002000-01-31	Liabilities / assets	21.9%	Total Liabilities: 24770000 Open source Total Assets: 113123000 Open source
20012001-01-31	Liabilities / assets	21.9%	Total Liabilities: 24770000 Open source Total Assets: 113123000 Open source
20022002-01-31	Liabilities / assets	88.4%	Total Liabilities: 79860000 Open source Total Assets: 90339000 Open source
20032003-01-31	Liabilities / assets	161.8%	Total Liabilities: 90281000 Open source Total Assets: 55805000 Open source
20042004-01-31	Liabilities / assets	54.1%	Total Liabilities: 27102000 Open source Total Assets: 50096000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.31× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-01-31	Current assets / current liabilities	Not reported	No source recorded
19961996-01-31	Current assets / current liabilities	1.57×	Current Assets: 14591514 Open source Current Liabilities: 9276771 Open source
19971997-01-31	Current assets / current liabilities	1.24×	Current Assets: 48948000 Open source Current Liabilities: 39350000 Open source
19981998-01-31	Current assets / current liabilities	1.17×	Current Assets: 50598000 Open source Current Liabilities: 43295000 Open source
19991999-01-31	Current assets / current liabilities	1.44×	Current Assets: 37589000 Open source Current Liabilities: 26190000 Open source
20002000-01-31	Current assets / current liabilities	4.66×	Current Assets: 91637000 Open source Current Liabilities: 19644000 Open source
20012001-01-31	Current assets / current liabilities	4.66×	Current Assets: 91637000 Open source Current Liabilities: 19644000 Open source
20022002-01-31	Current assets / current liabilities	1.09×	Current Assets: 70506000 Open source Current Liabilities: 64667000 Open source
20032003-01-31	Current assets / current liabilities	0.47×	Current Assets: 31957000 Open source Current Liabilities: 68417000 Open source
20042004-01-31	Current assets / current liabilities	3.31×	Current Assets: 36982000 Open source Current Liabilities: 11176000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1994-02-01 – 1995-01-31	USD 373,020 Exact value Exact value: 373020 USD 1994-02-01 – 1995-01-31: 373020 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO NETWORKS CORP · 1995-01-31 SORRENTO NETWORKS CORP (edgar:812491) Net Income: 373020 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 373020 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950148-96-000612.txt#1571 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 5,065 Exact value Exact value: 5065 USD 1994-02-01 – 1995-01-31: 5065 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO NETWORKS CORP · 1995-01-31 SORRENTO NETWORKS CORP (edgar:812491) Capital Expenditure: 5065 USD Concept: fundies:CapitalExpenditure Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ACapitalExpenditure&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5065 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950148-96-000612.txt#1588 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1996 1995-02-01 – 1996-01-31	−USD 1.32 million Exact value Exact value: -1317000 USD 1995-02-01 – 1996-01-31: -1317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO NETWORKS CORP · 1996-01-31 SORRENTO NETWORKS CORP (edgar:812491) Net Income: -1317000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: -1317000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950148-97-001217.txt#2703 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Exact value Exact value: -1041000 USD 1995-02-01 – 1996-01-31: -1041000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO NETWORKS CORP · 1996-01-31 SORRENTO NETWORKS CORP (edgar:812491) Operating Cash Flow: -1041000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1041000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950148-97-001217.txt#2725 The citation records this snapshot. The page link may show a newer release later.	USD 194,000 Exact value Exact value: 194000 USD 1995-02-01 – 1996-01-31: 194000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO NETWORKS CORP · 1996-01-31 SORRENTO NETWORKS CORP (edgar:812491) Capital Expenditure: 194000 USD Concept: fundies:CapitalExpenditure Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ACapitalExpenditure&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 194000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950148-97-001217.txt#2729 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence -1041000 − 194000 USD Exact free cash flow: -1235000 USD 1995-02-01 – 1996-01-31: -1041000 USD · Inspect Operating Cash Flow · Source 1995-02-01 – 1996-01-31: 194000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO NETWORKS CORP · 1996-01-31 SORRENTO NETWORKS CORP (edgar:812491) Free cash flow: -1235000 USD Concept: free-cash-flow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1041000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950148-97-001217.txt#2725 Input fundies:CapitalExpenditure: 194000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950148-97-001217.txt#2729 The citation records this snapshot. The page link may show a newer release later.
1997 1996-02-01 – 1997-01-31	−USD 15.61 million Exact value Exact value: -15609000 USD 1996-02-01 – 1997-01-31: -15609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO NETWORKS CORP · 1997-01-31 SORRENTO NETWORKS CORP (edgar:812491) Net Income: -15609000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: -15609000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-99-000944.txt#3784 The citation records this snapshot. The page link may show a newer release later.	−USD 1.69 million Exact value Exact value: -1685000 USD 1996-02-01 – 1997-01-31: -1685000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO NETWORKS CORP · 1997-01-31 SORRENTO NETWORKS CORP (edgar:812491) Operating Cash Flow: -1685000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1685000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-99-000944.txt#3808 The citation records this snapshot. The page link may show a newer release later.	USD 6.36 million Exact value Exact value: 6357000 USD 1996-02-01 – 1997-01-31: 6357000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO NETWORKS CORP · 1997-01-31 SORRENTO NETWORKS CORP (edgar:812491) Capital Expenditure: 6357000 USD Concept: fundies:CapitalExpenditure Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ACapitalExpenditure&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6357000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-99-000944.txt#3812 The citation records this snapshot. The page link may show a newer release later.	−USD 8.04 million Calculation and evidence -1685000 − 6357000 USD Exact free cash flow: -8042000 USD 1996-02-01 – 1997-01-31: -1685000 USD · Inspect Operating Cash Flow · Source 1996-02-01 – 1997-01-31: 6357000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO NETWORKS CORP · 1997-01-31 SORRENTO NETWORKS CORP (edgar:812491) Free cash flow: -8042000 USD Concept: free-cash-flow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1685000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-99-000944.txt#3808 Input fundies:CapitalExpenditure: 6357000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-99-000944.txt#3812 The citation records this snapshot. The page link may show a newer release later.
1998 1997-02-01 – 1998-01-31	−USD 16.03 million Exact value Exact value: -16034000 USD 1997-02-01 – 1998-01-31: -16034000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO NETWORKS CORP · 1998-01-31 SORRENTO NETWORKS CORP (edgar:812491) Net Income: -16034000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: -16034000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-00-001134.txt#3568 The citation records this snapshot. The page link may show a newer release later.	−USD 3.03 million Exact value Exact value: -3031000 USD 1997-02-01 – 1998-01-31: -3031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO NETWORKS CORP · 1998-01-31 SORRENTO NETWORKS CORP (edgar:812491) Operating Cash Flow: -3031000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3031000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-00-001134.txt#3865 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Exact value Exact value: 3351000 USD 1997-02-01 – 1998-01-31: 3351000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO NETWORKS CORP · 1998-01-31 SORRENTO NETWORKS CORP (edgar:812491) Capital Expenditure: 3351000 USD Concept: fundies:CapitalExpenditure Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ACapitalExpenditure&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3351000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-00-001134.txt#3868 The citation records this snapshot. The page link may show a newer release later.	−USD 6.38 million Calculation and evidence -3031000 − 3351000 USD Exact free cash flow: -6382000 USD 1997-02-01 – 1998-01-31: -3031000 USD · Inspect Operating Cash Flow · Source 1997-02-01 – 1998-01-31: 3351000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO NETWORKS CORP · 1998-01-31 SORRENTO NETWORKS CORP (edgar:812491) Free cash flow: -6382000 USD Concept: free-cash-flow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3031000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-00-001134.txt#3865 Input fundies:CapitalExpenditure: 3351000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-00-001134.txt#3868 The citation records this snapshot. The page link may show a newer release later.
1999 1998-02-01 – 1999-01-31	−USD 13.39 million Exact value Exact value: -13388000 USD 1998-02-01 – 1999-01-31: -13388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO NETWORKS CORP · 1999-01-31 SORRENTO NETWORKS CORP (edgar:812491) Net Income: -13388000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: -13388000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-01-500191.txt#4091 The citation records this snapshot. The page link may show a newer release later.	−USD 3.37 million Exact value Exact value: -3369000 USD 1998-02-01 – 1999-01-31: -3369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO NETWORKS CORP · 1999-01-31 SORRENTO NETWORKS CORP (edgar:812491) Operating Cash Flow: -3369000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3369000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-01-500191.txt#4473 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1614000 USD 1998-02-01 – 1999-01-31: 1614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO NETWORKS CORP · 1999-01-31 SORRENTO NETWORKS CORP (edgar:812491) Capital Expenditure: 1614000 USD Concept: fundies:CapitalExpenditure Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ACapitalExpenditure&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1614000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-01-500191.txt#4476 The citation records this snapshot. The page link may show a newer release later.	−USD 4.98 million Calculation and evidence -3369000 − 1614000 USD Exact free cash flow: -4983000 USD 1998-02-01 – 1999-01-31: -3369000 USD · Inspect Operating Cash Flow · Source 1998-02-01 – 1999-01-31: 1614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO NETWORKS CORP · 1999-01-31 SORRENTO NETWORKS CORP (edgar:812491) Free cash flow: -4983000 USD Concept: free-cash-flow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3369000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-01-500191.txt#4473 Input fundies:CapitalExpenditure: 1614000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-01-500191.txt#4476 The citation records this snapshot. The page link may show a newer release later.
2000 1999-02-01 – 2000-01-31	−USD 21.65 million Exact value Exact value: -21653000 USD 1999-02-01 – 2000-01-31: -21653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO NETWORKS CORP · 2000-01-31 SORRENTO NETWORKS CORP (edgar:812491) Net Income: -21653000 USD Concept: fundies:NetIncome Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ANetIncome&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:NetIncome: -21653000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-02-001294.txt#4641 The citation records this snapshot. The page link may show a newer release later.	−USD 1.78 million Exact value Exact value: -1783000 USD 1999-02-01 – 2000-01-31: -1783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO NETWORKS CORP · 2000-01-31 SORRENTO NETWORKS CORP (edgar:812491) Operating Cash Flow: -1783000 USD Concept: fundies:OperatingCashFlow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3AOperatingCashFlow&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1783000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-02-001294.txt#5059 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2133000 USD 1999-02-01 – 2000-01-31: 2133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO NETWORKS CORP · 2000-01-31 SORRENTO NETWORKS CORP (edgar:812491) Capital Expenditure: 2133000 USD Concept: fundies:CapitalExpenditure Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ACapitalExpenditure&period=2000-01-31&surface=latest&period_type=duration&start=1999-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2133000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-02-001294.txt#5063 The citation records this snapshot. The page link may show a newer release later.	−USD 3.92 million Calculation and evidence -1783000 − 2133000 USD Exact free cash flow: -3916000 USD 1999-02-01 – 2000-01-31: -1783000 USD · Inspect Operating Cash Flow · Source 1999-02-01 – 2000-01-31: 2133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO NETWORKS CORP · 2000-01-31 SORRENTO NETWORKS CORP (edgar:812491) Free cash flow: -3916000 USD Concept: free-cash-flow Period: 1999-02-01 to 2000-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1783000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-02-001294.txt#5059 Input fundies:CapitalExpenditure: 2133000 USD (1999-02-01 to 2000-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-02-001294.txt#5063 The citation records this snapshot. The page link may show a newer release later.
2001 2000-02-01 – 2001-01-31	−USD 41.91 million Exact value Exact value: -41905000 USD 2000-02-01 – 2001-01-31: -41905000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO NETWORKS CORP · 2001-01-31 SORRENTO NETWORKS CORP (edgar:812491) Net Income: -41905000 USD Concept: fundies:NetIncome Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ANetIncome&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:NetIncome: -41905000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-03-002285.txt#6193 The citation records this snapshot. The page link may show a newer release later.	−USD 51.68 million Exact value Exact value: -51682000 USD 2000-02-01 – 2001-01-31: -51682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO NETWORKS CORP · 2001-01-31 SORRENTO NETWORKS CORP (edgar:812491) Operating Cash Flow: -51682000 USD Concept: fundies:OperatingCashFlow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3AOperatingCashFlow&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51682000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-03-002285.txt#6215 The citation records this snapshot. The page link may show a newer release later.	USD 14.41 million Exact value Exact value: 14413000 USD 2000-02-01 – 2001-01-31: 14413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO NETWORKS CORP · 2001-01-31 SORRENTO NETWORKS CORP (edgar:812491) Capital Expenditure: 14413000 USD Concept: fundies:CapitalExpenditure Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ACapitalExpenditure&period=2001-01-31&surface=latest&period_type=duration&start=2000-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14413000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-03-002285.txt#6218 The citation records this snapshot. The page link may show a newer release later.	−USD 66.1 million Calculation and evidence -51682000 − 14413000 USD Exact free cash flow: -66095000 USD 2000-02-01 – 2001-01-31: -51682000 USD · Inspect Operating Cash Flow · Source 2000-02-01 – 2001-01-31: 14413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO NETWORKS CORP · 2001-01-31 SORRENTO NETWORKS CORP (edgar:812491) Free cash flow: -66095000 USD Concept: free-cash-flow Period: 2000-02-01 to 2001-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51682000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-03-002285.txt#6215 Input fundies:CapitalExpenditure: 14413000 USD (2000-02-01 to 2001-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-03-002285.txt#6218 The citation records this snapshot. The page link may show a newer release later.
2002 2001-02-01 – 2002-01-31	−USD 43.14 million Exact value Exact value: -43136000 USD 2001-02-01 – 2002-01-31: -43136000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO NETWORKS CORP · 2002-01-31 SORRENTO NETWORKS CORP (edgar:812491) Net Income: -43136000 USD Concept: fundies:NetIncome Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ANetIncome&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:NetIncome: -43136000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5045 The citation records this snapshot. The page link may show a newer release later.	−USD 31.79 million Exact value Exact value: -31788000 USD 2001-02-01 – 2002-01-31: -31788000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO NETWORKS CORP · 2002-01-31 SORRENTO NETWORKS CORP (edgar:812491) Operating Cash Flow: -31788000 USD Concept: fundies:OperatingCashFlow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3AOperatingCashFlow&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -31788000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5068 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3235000 USD 2001-02-01 – 2002-01-31: 3235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO NETWORKS CORP · 2002-01-31 SORRENTO NETWORKS CORP (edgar:812491) Capital Expenditure: 3235000 USD Concept: fundies:CapitalExpenditure Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ACapitalExpenditure&period=2002-01-31&surface=latest&period_type=duration&start=2001-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3235000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5072 The citation records this snapshot. The page link may show a newer release later.	−USD 35.02 million Calculation and evidence -31788000 − 3235000 USD Exact free cash flow: -35023000 USD 2001-02-01 – 2002-01-31: -31788000 USD · Inspect Operating Cash Flow · Source 2001-02-01 – 2002-01-31: 3235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO NETWORKS CORP · 2002-01-31 SORRENTO NETWORKS CORP (edgar:812491) Free cash flow: -35023000 USD Concept: free-cash-flow Period: 2001-02-01 to 2002-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -31788000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5068 Input fundies:CapitalExpenditure: 3235000 USD (2001-02-01 to 2002-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5072 The citation records this snapshot. The page link may show a newer release later.
2003 2002-02-01 – 2003-01-31	−USD 26.21 million Exact value Exact value: -26210000 USD 2002-02-01 – 2003-01-31: -26210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO NETWORKS CORP · 2003-01-31 SORRENTO NETWORKS CORP (edgar:812491) Net Income: -26210000 USD Concept: fundies:NetIncome Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ANetIncome&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:NetIncome: -26210000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5045 The citation records this snapshot. The page link may show a newer release later.	−USD 14.19 million Exact value Exact value: -14190000 USD 2002-02-01 – 2003-01-31: -14190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO NETWORKS CORP · 2003-01-31 SORRENTO NETWORKS CORP (edgar:812491) Operating Cash Flow: -14190000 USD Concept: fundies:OperatingCashFlow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3AOperatingCashFlow&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14190000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5068 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3333000 USD 2002-02-01 – 2003-01-31: 3333000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SORRENTO NETWORKS CORP · 2003-01-31 SORRENTO NETWORKS CORP (edgar:812491) Capital Expenditure: 3333000 USD Concept: fundies:CapitalExpenditure Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ACapitalExpenditure&period=2003-01-31&surface=latest&period_type=duration&start=2002-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3333000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5072 The citation records this snapshot. The page link may show a newer release later.	−USD 17.52 million Calculation and evidence -14190000 − 3333000 USD Exact free cash flow: -17523000 USD 2002-02-01 – 2003-01-31: -14190000 USD · Inspect Operating Cash Flow · Source 2002-02-01 – 2003-01-31: 3333000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SORRENTO NETWORKS CORP · 2003-01-31 SORRENTO NETWORKS CORP (edgar:812491) Free cash flow: -17523000 USD Concept: free-cash-flow Period: 2002-02-01 to 2003-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14190000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5068 Input fundies:CapitalExpenditure: 3333000 USD (2002-02-01 to 2003-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5072 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-01 – 2004-01-31	−USD 6.23 million Exact value Exact value: -6233000 USD 2003-02-01 – 2004-01-31: -6233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SORRENTO NETWORKS CORP · 2004-01-31 SORRENTO NETWORKS CORP (edgar:812491) Net Income: -6233000 USD Concept: fundies:NetIncome Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3ANetIncome&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:NetIncome: -6233000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5045 The citation records this snapshot. The page link may show a newer release later.	−USD 15.58 million Exact value Exact value: -15575000 USD 2003-02-01 – 2004-01-31: -15575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SORRENTO NETWORKS CORP · 2004-01-31 SORRENTO NETWORKS CORP (edgar:812491) Operating Cash Flow: -15575000 USD Concept: fundies:OperatingCashFlow Period: 2003-02-01 to 2004-01-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/812491/explain?concept=fundies%3AOperatingCashFlow&period=2004-01-31&surface=latest&period_type=duration&start=2003-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15575000 USD (2003-02-01 to 2004-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/812491/0000950117-04-001948.txt#5068 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000812491, 812491, edgar:812491

Also known as OSICOM TECHNOLOGIES INC

SORRENTO NETWORKS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-02-01 – 2004-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation