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PHOENIX TECHNOLOGIES LTD

EDGAR

Quarterly report (10-Q) · filed 2010-08-09

73 filing records in this dataset, filed from 1995-02-14 to 2010-08-09. Explore the available filing history and original sources.

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Latest quarter

Revenue

13.7 million USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 13736000 USD Source

Operating margin

-10.44%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -1434000 USD Source
Revenue: 13736000 USD Source

Operating cash flow

-1.27 million USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10579000 USD Source
Operating Cash Flow: -9305000 USD Source

Cash and cash equivalents: 39.9 million USD 2010-06-30 Source
Exact value

39909000 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

-577 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -75272000 USD · 2008-10-01 – 2009-09-30 Source
Net income: -70245000 USD · 2008-10-01 – 2009-06-30 Source
Net income: 1062000 USD · 2009-10-01 – 2009-12-31 Source
Net income: -6872000 USD · 2010-01-01 – 2010-03-31 Source
Net income: 10260000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-5.76 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -12884000 USD · 2008-10-01 – 2009-09-30 Source
Operating cash flow: -17706000 USD · 2008-10-01 – 2009-06-30 Source
Operating cash flow: -6902000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -9305000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -6902000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -10579000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: -9305000 USD · 2009-10-01 – 2010-03-31 Source

Capital expenditure

3.1 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 615000 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 931000 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 615000 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 1958000 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 931000 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 3095000 USD · 2007-10-01 – 2008-09-30 Source
Capital expenditure: 1958000 USD · 2007-10-01 – 2008-06-30 Source

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

Latest filing recorded: 2010-08-09.

Financial data available through: 2009-09-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2009-09-30
Operating income: 9 of 11 periods available· newest 2009-09-30
Net income: 11 of 11 periods available· newest 2009-09-30
Operating cash flow: 10 of 11 periods available· newest 2009-09-30
Capital expenditure: 9 of 11 periods available· newest 2008-09-30
Total assets: 9 of 11 periods available· newest 2009-09-30
Total liabilities: 9 of 11 periods available· newest 2009-09-30
Current assets: 9 of 11 periods available· newest 2009-09-30
Current liabilities: 9 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2009-09-30
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
-8.1%

Prior period

USD 73.7 million

2007-10-01 – 2008-09-30
Current period

USD 67.7 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

67697000 − 73702000 = -6005000 USD

73702000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
67697000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PHOENIX TECHNOLOGIES LTD · 2009-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Year-over-year change in Revenue: -6005000 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 67697000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#20652 Input fundies:Revenue: 73702000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#20652
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 69.05 million

Prior period

−USD 6.22 million

2007-10-01 – 2008-09-30
Current period

−USD 75.27 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

-75272000 − -6223000 = -69049000 USD

-6223000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-75272000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PHOENIX TECHNOLOGIES LTD · 2009-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Year-over-year change in Net income: -69049000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -75272000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#27423 Input fundies:NetIncome: -6223000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#27423
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-162.9%

Prior period

USD 20.47 million

2007-10-01 – 2008-09-30
Current period

−USD 12.88 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

-12884000 − 20470000 = -33354000 USD

20470000 USD · 2007-10-01 – 2008-09-30
Inspect prior input Prior source
-12884000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PHOENIX TECHNOLOGIES LTD · 2009-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Year-over-year change in Operating cash flow: -33354000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12884000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#28239 Input fundies:OperatingCashFlow: 20470000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#28239
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

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

2009 2008-10-01 – 2009-09-30

Revenue USD 67.7 million 100% of revenue
Cost of revenue USD 24.46 million 36% of revenue
Operating expenses USD 114.4 million 169% of revenue
Operating income −USD 71.16 million −105% of revenue
Tax, interest and other Derived USD 4.11 million 6.1% of revenue
Net income −USD 75.27 million −111% of revenue

Cash

Operating cash flow −USD 12.88 million −19% 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

2000 17%76%
2001 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 106% of revenue.
2005 9.3%90%
2006 Operating loss: operating costs were 170% of revenue.
2007 Operating loss: operating costs were 131% of revenue.
2008 Operating loss: operating costs were 102% of revenue.
2009 Operating loss: operating costs were 205% 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
2000 1999-10-01 – 2000-09-30	119709000	91027000 Derived	28682000	7780000 Derived	20902000	6189000 Derived	Source 1999-10-01 – 2000-09-30: 119709000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 28682000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 20902000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 11018000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 4829000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	102358000	103518000 Derived	-1160000	16842000 Derived	-18002000	1314000 Derived	Source 2000-10-01 – 2001-09-30: 102358000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -1160000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -18002000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 5077000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 3763000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	93080000	98700000 Derived	-5620000	-730000 Derived	-4890000	Unavailable	Source 2001-10-01 – 2002-09-30: 93080000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -5620000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -4890000 USD Inspect Net Income Open source
2005 2004-10-01 – 2005-09-30	99536000	89995000 Derived	9541000	9264000 Derived	277000	12732000 Derived	Source 2004-10-01 – 2005-09-30: 99536000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 9541000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 277000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 15813000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 3081000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	60495000	102677000 Derived	-42182000	1787000 Derived	-43969000	-16053000 Derived	Source 2005-10-01 – 2006-09-30: 60495000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -42182000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -43969000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: -13820000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 2233000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	47017000	61605000 Derived	-14588000	1821000 Derived	-16409000	-3239000 Derived	Source 2006-10-01 – 2007-09-30: 47017000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -14588000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -16409000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -2439000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 800000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	73702000	75497000 Derived	-1795000	4428000 Derived	-6223000	17375000 Derived	Source 2007-10-01 – 2008-09-30: 73702000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -1795000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -6223000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 20470000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 3095000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	67697000	138858000 Derived	-71161000	4111000 Derived	-75272000	Unavailable	Source 2008-10-01 – 2009-09-30: 67697000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -71161000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -75272000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -12884000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 67.7M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	125826000	Revenue: 125826000 Open source
20002000-09-30	Revenue	119709000	Revenue: 119709000 Open source
20012001-09-30	Revenue	102358000	Revenue: 102358000 Open source
20022002-09-30	Revenue	93080000	Revenue: 93080000 Open source
20052005-09-30	Revenue	99536000	Revenue: 99536000 Open source
20062006-09-30	Revenue	60495000	Revenue: 60495000 Open source
20072007-09-30	Revenue	47017000	Revenue: 47017000 Open source
20082008-09-30	Revenue	73702000	Revenue: 73702000 Open source
20092009-09-30	Revenue	67697000	Revenue: 67697000 Open source

Revenue growth

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

-8.1% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 125826000 Open source
20002000-09-30	Year over year	-4.9%	Revenue: 119709000 Open source Revenue: 125826000 Open source
20012001-09-30	Year over year	-14.5%	Revenue: 102358000 Open source Revenue: 119709000 Open source
20022002-09-30	Year over year	-9.1%	Revenue: 93080000 Open source Revenue: 102358000 Open source
20052005-09-30	Year over year	No prior comparable period	Revenue: 99536000 Open source
20062006-09-30	Year over year	-39.2%	Revenue: 60495000 Open source Revenue: 99536000 Open source
20072007-09-30	Year over year	-22.3%	Revenue: 47017000 Open source Revenue: 60495000 Open source
20082008-09-30	Year over year	56.8%	Revenue: 73702000 Open source Revenue: 47017000 Open source
20092009-09-30	Year over year	-8.1%	Revenue: 67697000 Open source Revenue: 73702000 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 -105.1% 2009

Net margin -111.2% 2009

Free cash flow margin 23.6% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	-3.7%	Operating Income: -4661000 Open source Revenue: 125826000 Open source
20002000-09-30	Operating margin	24%	Operating Income: 28682000 Open source Revenue: 119709000 Open source
20012001-09-30	Operating margin	-1.1%	Operating Income: -1160000 Open source Revenue: 102358000 Open source
20022002-09-30	Operating margin	-6%	Operating Income: -5620000 Open source Revenue: 93080000 Open source
20052005-09-30	Operating margin	9.6%	Operating Income: 9541000 Open source Revenue: 99536000 Open source
20062006-09-30	Operating margin	-69.7%	Operating Income: -42182000 Open source Revenue: 60495000 Open source
20072007-09-30	Operating margin	-31%	Operating Income: -14588000 Open source Revenue: 47017000 Open source
20082008-09-30	Operating margin	-2.4%	Operating Income: -1795000 Open source Revenue: 73702000 Open source
20092009-09-30	Operating margin	-105.1%	Operating Income: -71161000 Open source Revenue: 67697000 Open source
19991999-09-30	Net margin	1.4%	Net Income: 1804000 Open source Revenue: 125826000 Open source
20002000-09-30	Net margin	17.5%	Net Income: 20902000 Open source Revenue: 119709000 Open source
20012001-09-30	Net margin	-17.6%	Net Income: -18002000 Open source Revenue: 102358000 Open source
20022002-09-30	Net margin	-5.3%	Net Income: -4890000 Open source Revenue: 93080000 Open source
20052005-09-30	Net margin	0.3%	Net Income: 277000 Open source Revenue: 99536000 Open source
20062006-09-30	Net margin	-72.7%	Net Income: -43969000 Open source Revenue: 60495000 Open source
20072007-09-30	Net margin	-34.9%	Net Income: -16409000 Open source Revenue: 47017000 Open source
20082008-09-30	Net margin	-8.4%	Net Income: -6223000 Open source Revenue: 73702000 Open source
20092009-09-30	Net margin	-111.2%	Net Income: -75272000 Open source Revenue: 67697000 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 125826000 Open source
20002000-09-30	Free cash flow margin	5.2%	Revenue: 119709000 Open source Operating Cash Flow: 11018000 Open source Capital Expenditure: 4829000 Open source
20012001-09-30	Free cash flow margin	1.3%	Revenue: 102358000 Open source Operating Cash Flow: 5077000 Open source Capital Expenditure: 3763000 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 93080000 Open source
20052005-09-30	Free cash flow margin	12.8%	Revenue: 99536000 Open source Operating Cash Flow: 15813000 Open source Capital Expenditure: 3081000 Open source
20062006-09-30	Free cash flow margin	-26.5%	Revenue: 60495000 Open source Operating Cash Flow: -13820000 Open source Capital Expenditure: 2233000 Open source
20072007-09-30	Free cash flow margin	-6.9%	Revenue: 47017000 Open source Operating Cash Flow: -2439000 Open source Capital Expenditure: 800000 Open source
20082008-09-30	Free cash flow margin	23.6%	Revenue: 73702000 Open source Operating Cash Flow: 20470000 Open source Capital Expenditure: 3095000 Open source
20092009-09-30	Free cash flow margin	Not reported	Revenue: 67697000 Open source Operating Cash Flow: -12884000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.9M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	Not reported	No source recorded
20002000-09-30	Operating cash flow	11018000	Operating Cash Flow: 11018000 Open source
20012001-09-30	Operating cash flow	5077000	Operating Cash Flow: 5077000 Open source
20022002-09-30	Operating cash flow	Not reported	No source recorded
20052005-09-30	Operating cash flow	15813000	Operating Cash Flow: 15813000 Open source
20062006-09-30	Operating cash flow	-13820000	Operating Cash Flow: -13820000 Open source
20072007-09-30	Operating cash flow	-2439000	Operating Cash Flow: -2439000 Open source
20082008-09-30	Operating cash flow	20470000	Operating Cash Flow: 20470000 Open source
20092009-09-30	Operating cash flow	-12884000	Operating Cash Flow: -12884000 Open source

Free cash flow

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

USD 17.4M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	Unavailable	No source recorded
20002000-09-30	Free cash flow	6189000	Operating Cash Flow: 11018000 Open source Capital Expenditure: 4829000 Open source
20012001-09-30	Free cash flow	1314000	Operating Cash Flow: 5077000 Open source Capital Expenditure: 3763000 Open source
20022002-09-30	Free cash flow	Unavailable	No source recorded
20052005-09-30	Free cash flow	12732000	Operating Cash Flow: 15813000 Open source Capital Expenditure: 3081000 Open source
20062006-09-30	Free cash flow	-16053000	Operating Cash Flow: -13820000 Open source Capital Expenditure: 2233000 Open source
20072007-09-30	Free cash flow	-3239000	Operating Cash Flow: -2439000 Open source Capital Expenditure: 800000 Open source
20082008-09-30	Free cash flow	17375000	Operating Cash Flow: 20470000 Open source Capital Expenditure: 3095000 Open source
20092009-09-30	Free cash flow	Unavailable	Operating Cash Flow: -12884000 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.

65% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Liabilities / assets	30.3%	Total Liabilities: 43076000 Open source Total Assets: 141998000 Open source
20002000-09-30	Liabilities / assets	16.9%	Total Liabilities: 32923000 Open source Total Assets: 194895000 Open source
20012001-09-30	Liabilities / assets	18.3%	Total Liabilities: 29629000 Open source Total Assets: 162266000 Open source
20022002-09-30	Liabilities / assets	17.8%	Total Liabilities: 27329000 Open source Total Assets: 153286000 Open source
20052005-09-30	Liabilities / assets	26%	Total Liabilities: 34072000 Open source Total Assets: 131036000 Open source
20062006-09-30	Liabilities / assets	36.8%	Total Liabilities: 34984000 Open source Total Assets: 95160000 Open source
20072007-09-30	Liabilities / assets	36.7%	Total Liabilities: 34708000 Open source Total Assets: 94480000 Open source
20082008-09-30	Liabilities / assets	40.4%	Total Liabilities: 55135000 Open source Total Assets: 136542000 Open source
20092009-09-30	Liabilities / assets	65%	Total Liabilities: 52983000 Open source Total Assets: 81539000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.33× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	2.27×	Current Assets: 94459000 Open source Current Liabilities: 41530000 Open source
20002000-09-30	Current assets / current liabilities	4.96×	Current Assets: 156006000 Open source Current Liabilities: 31474000 Open source
20012001-09-30	Current assets / current liabilities	3.54×	Current Assets: 100905000 Open source Current Liabilities: 28478000 Open source
20022002-09-30	Current assets / current liabilities	3.69×	Current Assets: 98098000 Open source Current Liabilities: 26603000 Open source
20052005-09-30	Current assets / current liabilities	3.49×	Current Assets: 104215000 Open source Current Liabilities: 29867000 Open source
20062006-09-30	Current assets / current liabilities	2.4×	Current Assets: 72928000 Open source Current Liabilities: 30433000 Open source
20072007-09-30	Current assets / current liabilities	2.25×	Current Assets: 72584000 Open source Current Liabilities: 32295000 Open source
20082008-09-30	Current assets / current liabilities	1.34×	Current Assets: 52157000 Open source Current Liabilities: 38990000 Open source
20092009-09-30	Current assets / current liabilities	1.33×	Current Assets: 43763000 Open source Current Liabilities: 32914000 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
2000 1999-10-01 – 2000-09-30	USD 20.9 million Exact value Exact value: 20902000 USD 1999-10-01 – 2000-09-30: 20902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX TECHNOLOGIES LTD · 2000-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Net Income: 20902000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20902000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001012870-02-004501.txt#4643 The citation records this snapshot. The page link may show a newer release later.	USD 11.02 million Exact value Exact value: 11018000 USD 1999-10-01 – 2000-09-30: 11018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX TECHNOLOGIES LTD · 2000-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Operating Cash Flow: 11018000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11018000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001012870-01-503044.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4829000 USD 1999-10-01 – 2000-09-30: 4829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX TECHNOLOGIES LTD · 2000-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Capital Expenditure: 4829000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4829000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001012870-01-503044.txt#2803 The citation records this snapshot. The page link may show a newer release later.	USD 6.19 million Calculation and evidence 11018000 − 4829000 USD Exact free cash flow: 6189000 USD 1999-10-01 – 2000-09-30: 11018000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 4829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX TECHNOLOGIES LTD · 2000-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Free cash flow: 6189000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11018000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001012870-01-503044.txt#2798 Input fundies:CapitalExpenditure: 4829000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001012870-01-503044.txt#2803 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 18 million Exact value Exact value: -18002000 USD 2000-10-01 – 2001-09-30: -18002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX TECHNOLOGIES LTD · 2001-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Net Income: -18002000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18002000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001012870-02-004501.txt#4643 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5077000 USD 2000-10-01 – 2001-09-30: 5077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX TECHNOLOGIES LTD · 2001-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Operating Cash Flow: 5077000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5077000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001012870-01-503044.txt#2798 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 million Exact value Exact value: 3763000 USD 2000-10-01 – 2001-09-30: 3763000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX TECHNOLOGIES LTD · 2001-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Capital Expenditure: 3763000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3763000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001012870-01-503044.txt#2803 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 million Calculation and evidence 5077000 − 3763000 USD Exact free cash flow: 1314000 USD 2000-10-01 – 2001-09-30: 5077000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 3763000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX TECHNOLOGIES LTD · 2001-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Free cash flow: 1314000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5077000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001012870-01-503044.txt#2798 Input fundies:CapitalExpenditure: 3763000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001012870-01-503044.txt#2803 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 4.89 million Exact value Exact value: -4890000 USD 2001-10-01 – 2002-09-30: -4890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX TECHNOLOGIES LTD · 2002-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Net Income: -4890000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4890000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001012870-02-004501.txt#4643 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.
2003 2002-10-01 – 2003-09-30	−USD 26.65 million Exact value Exact value: -26654000 USD 2002-10-01 – 2003-09-30: -26654000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX TECHNOLOGIES LTD · 2003-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Net Income: -26654000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -26654000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001193125-05-250493.txt#6791 The citation records this snapshot. The page link may show a newer release later.	−USD 17.12 million Exact value Exact value: -17120000 USD 2002-10-01 – 2003-09-30: -17120000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX TECHNOLOGIES LTD · 2003-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Operating Cash Flow: -17120000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17120000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001193125-05-250493.txt#7029 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3744000 USD 2002-10-01 – 2003-09-30: 3744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX TECHNOLOGIES LTD · 2003-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Capital Expenditure: 3744000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3744000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001193125-05-250493.txt#7113 The citation records this snapshot. The page link may show a newer release later.	−USD 20.86 million Calculation and evidence -17120000 − 3744000 USD Exact free cash flow: -20864000 USD 2002-10-01 – 2003-09-30: -17120000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 3744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX TECHNOLOGIES LTD · 2003-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Free cash flow: -20864000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17120000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001193125-05-250493.txt#7029 Input fundies:CapitalExpenditure: 3744000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001193125-05-250493.txt#7113 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 449,000 Exact value Exact value: 449000 USD 2003-10-01 – 2004-09-30: 449000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX TECHNOLOGIES LTD · 2004-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Net Income: 449000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 449000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001104659-06-081601.txt#15523 The citation records this snapshot. The page link may show a newer release later.	USD 13.67 million Exact value Exact value: 13674000 USD 2003-10-01 – 2004-09-30: 13674000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX TECHNOLOGIES LTD · 2004-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Operating Cash Flow: 13674000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13674000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001104659-06-081601.txt#15950 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1545000 USD 2003-10-01 – 2004-09-30: 1545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX TECHNOLOGIES LTD · 2004-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Capital Expenditure: 1545000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1545000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001104659-06-081601.txt#16082 The citation records this snapshot. The page link may show a newer release later.	USD 12.13 million Calculation and evidence 13674000 − 1545000 USD Exact free cash flow: 12129000 USD 2003-10-01 – 2004-09-30: 13674000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 1545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX TECHNOLOGIES LTD · 2004-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Free cash flow: 12129000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13674000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001104659-06-081601.txt#15950 Input fundies:CapitalExpenditure: 1545000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0001104659-06-081601.txt#16082 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 277,000 Exact value Exact value: 277000 USD 2004-10-01 – 2005-09-30: 277000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX TECHNOLOGIES LTD · 2005-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Net Income: 277000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 277000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-07-024093.txt#22333 The citation records this snapshot. The page link may show a newer release later.	USD 15.81 million Exact value Exact value: 15813000 USD 2004-10-01 – 2005-09-30: 15813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX TECHNOLOGIES LTD · 2005-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Operating Cash Flow: 15813000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15813000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-07-024093.txt#23063 The citation records this snapshot. The page link may show a newer release later.	USD 3.08 million Exact value Exact value: 3081000 USD 2004-10-01 – 2005-09-30: 3081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX TECHNOLOGIES LTD · 2005-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Capital Expenditure: 3081000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3081000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-07-024093.txt#23319 The citation records this snapshot. The page link may show a newer release later.	USD 12.73 million Calculation and evidence 15813000 − 3081000 USD Exact free cash flow: 12732000 USD 2004-10-01 – 2005-09-30: 15813000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 3081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX TECHNOLOGIES LTD · 2005-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Free cash flow: 12732000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15813000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-07-024093.txt#23063 Input fundies:CapitalExpenditure: 3081000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-07-024093.txt#23319 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 43.97 million Exact value Exact value: -43969000 USD 2005-10-01 – 2006-09-30: -43969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX TECHNOLOGIES LTD · 2006-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Net Income: -43969000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -43969000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-08-020899.txt#23078 The citation records this snapshot. The page link may show a newer release later.	−USD 13.82 million Exact value Exact value: -13820000 USD 2005-10-01 – 2006-09-30: -13820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX TECHNOLOGIES LTD · 2006-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Operating Cash Flow: -13820000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13820000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-08-020899.txt#23851 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2233000 USD 2005-10-01 – 2006-09-30: 2233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX TECHNOLOGIES LTD · 2006-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Capital Expenditure: 2233000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2233000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-08-020899.txt#24107 The citation records this snapshot. The page link may show a newer release later.	−USD 16.05 million Calculation and evidence -13820000 − 2233000 USD Exact free cash flow: -16053000 USD 2005-10-01 – 2006-09-30: -13820000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 2233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX TECHNOLOGIES LTD · 2006-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Free cash flow: -16053000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13820000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-08-020899.txt#23851 Input fundies:CapitalExpenditure: 2233000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-08-020899.txt#24107 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 16.41 million Exact value Exact value: -16409000 USD 2006-10-01 – 2007-09-30: -16409000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX TECHNOLOGIES LTD · 2007-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Net Income: -16409000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -16409000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#27423 The citation records this snapshot. The page link may show a newer release later.	−USD 2.44 million Exact value Exact value: -2439000 USD 2006-10-01 – 2007-09-30: -2439000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX TECHNOLOGIES LTD · 2007-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Operating Cash Flow: -2439000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2439000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#28239 The citation records this snapshot. The page link may show a newer release later.	USD 800,000 Exact value Exact value: 800000 USD 2006-10-01 – 2007-09-30: 800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX TECHNOLOGIES LTD · 2007-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Capital Expenditure: 800000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 800000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-08-020899.txt#24107 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Calculation and evidence -2439000 − 800000 USD Exact free cash flow: -3239000 USD 2006-10-01 – 2007-09-30: -2439000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX TECHNOLOGIES LTD · 2007-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Free cash flow: -3239000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2439000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#28239 Input fundies:CapitalExpenditure: 800000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-08-020899.txt#24107 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 6.22 million Exact value Exact value: -6223000 USD 2007-10-01 – 2008-09-30: -6223000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX TECHNOLOGIES LTD · 2008-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Net Income: -6223000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6223000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#27423 The citation records this snapshot. The page link may show a newer release later.	USD 20.47 million Exact value Exact value: 20470000 USD 2007-10-01 – 2008-09-30: 20470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX TECHNOLOGIES LTD · 2008-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Operating Cash Flow: 20470000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20470000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#28239 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Exact value Exact value: 3095000 USD 2007-10-01 – 2008-09-30: 3095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PHOENIX TECHNOLOGIES LTD · 2008-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Capital Expenditure: 3095000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3095000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-08-020899.txt#24107 The citation records this snapshot. The page link may show a newer release later.	USD 17.38 million Calculation and evidence 20470000 − 3095000 USD Exact free cash flow: 17375000 USD 2007-10-01 – 2008-09-30: 20470000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 3095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PHOENIX TECHNOLOGIES LTD · 2008-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Free cash flow: 17375000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20470000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#28239 Input fundies:CapitalExpenditure: 3095000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950134-08-020899.txt#24107 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 75.27 million Exact value Exact value: -75272000 USD 2008-10-01 – 2009-09-30: -75272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PHOENIX TECHNOLOGIES LTD · 2009-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Net Income: -75272000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -75272000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#27423 The citation records this snapshot. The page link may show a newer release later.	−USD 12.88 million Exact value Exact value: -12884000 USD 2008-10-01 – 2009-09-30: -12884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PHOENIX TECHNOLOGIES LTD · 2009-09-30 PHOENIX TECHNOLOGIES LTD (edgar:832767) Operating Cash Flow: -12884000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T07:57:36Z Snapshot: d9f76a79659e711534144cf46dc407d0dd382d267ee658c75cba74bc149bd2aa Dimensions: Consolidated View: https://fundies.io/companies/edgar/832767/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12884000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/832767/0000950123-09-064348.txt#28239 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000832767, 832767, edgar:832767

PHOENIX TECHNOLOGIES LTD

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation