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NETEGRITY INC

EDGAR

Quarterly report (10-Q) · filed 2004-10-29

51 filing records in this dataset, filed from 1995-08-11 to 2004-10-29. Explore the available filing history and original sources.

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Latest quarter

Revenue

20.3 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 20303000 USD Source

Operating margin

-3.29%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -668000 USD Source
Revenue: 20303000 USD Source

Operating cash flow

484 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6641000 USD Source
Operating Cash Flow: 6157000 USD Source

Free cash flow

51 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6641000 USD Source
Operating Cash Flow: 6157000 USD Source
Capital Expenditure: 1838000 USD Source
Capital Expenditure: 1405000 USD Source

Cash and cash equivalents: 12.4 million USD 2004-09-30 Source
Exact value

12357000 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

90.2 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 78444000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 55940000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 23035000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 24321000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 20303000 USD · 2004-07-01 – 2004-09-30 Source

Net income

5.34 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -4230000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -6730000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 1286000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 1905000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -356000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

9.53 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 10343000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 7457000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1317000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 6157000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1317000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 6641000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 6157000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

2.32 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 2392000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1912000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 541000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1405000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 541000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1838000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1405000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

7.21 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 10343000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 7457000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1317000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 6157000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 1317000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 6641000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 6157000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 2392000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1912000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 541000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1405000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 541000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1838000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1405000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-10-29.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
Capital expenditure: 5 of 11 periods available· newest 2003-12-31
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 4 of 11 periods available· newest 1998-12-31
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+13.3%

Prior period

USD 69.26 million

2002-01-01 – 2002-12-31
Current period

USD 78.44 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

78444000 − 69264000 = 9180000 USD

69264000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
78444000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NETEGRITY INC · 2003-12-31 NETEGRITY INC (edgar:840824) Year-over-year change in Revenue: 9180000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 78444000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3020 Input fundies:Revenue: 69264000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3020
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 82.08 million

Prior period

−USD 86.31 million

2002-01-01 – 2002-12-31
Current period

−USD 4.23 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-4230000 − -86309000 = 82079000 USD

-86309000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-4230000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NETEGRITY INC · 2003-12-31 NETEGRITY INC (edgar:840824) Year-over-year change in Net income: 82079000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4230000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3190 Input fundies:NetIncome: -86309000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3190
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 29.84 million

Prior period

−USD 19.5 million

2002-01-01 – 2002-12-31
Current period

USD 10.34 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

10343000 − -19495000 = 29838000 USD

-19495000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
10343000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NETEGRITY INC · 2003-12-31 NETEGRITY INC (edgar:840824) Year-over-year change in Operating cash flow: 29838000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10343000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3211 Input fundies:OperatingCashFlow: -19495000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3211
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.6%

Prior period

USD 3.05 million

2002-01-01 – 2002-12-31
Current period

USD 2.39 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2392000 − 3052000 = -660000 USD

3052000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2392000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NETEGRITY INC · 2003-12-31 NETEGRITY INC (edgar:840824) Year-over-year change in Capital expenditure: -660000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2392000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3217 Input fundies:CapitalExpenditure: 3052000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3217
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 78.44 million 100% of revenue
Cost of revenue USD 20.55 million 26% of revenue
Operating expenses USD 64.24 million 82% of revenue
Other operating costs Derived −USD 700,000 −0.9% of revenue
Operating income −USD 5.65 million −7.2% of revenue
Tax, interest and other Derived −USD 1.42 million −1.8% of revenue
Net income −USD 4.23 million −5.4% of revenue

Cash

Operating cash flow USD 10.34 million 13% of revenue
Capital expenditure USD 2.39 million 3% of revenue
Free cash flow Derived USD 7.95 million 10% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Net income was higher than operating income, so the split is not drawn.
1996 Not shown: operating income or net income is not reported.
1996 90%
1997 Operating loss: operating costs were 190% of revenue.
1998 Operating loss: operating costs were 217% of revenue.
1999 Operating loss: operating costs were 184% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 103% of revenue.
2002 Operating loss: operating costs were 228% of revenue.
2003 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	958744	793121 Derived	165623	-30058 Derived	195681	Unavailable	Source 1995-01-01 – 1995-12-31: 958744 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 165623 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 195681 USD Inspect Net Income Open source
1996 1995-04-01 – 1996-03-31	56107000	Unavailable	Unavailable	Unavailable	129000	Unavailable	Source 1995-04-01 – 1996-03-31: 56107000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 129000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 1967874 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	3724757	3350172 Derived	374585	245667 Derived	128918	Unavailable	Source 1996-01-01 – 1996-12-31: 3724757 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 374585 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 128918 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	4732649	9006798 Derived	-4274149	977747 Derived	-5251896	Unavailable	Source 1997-01-01 – 1997-12-31: 4732649 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -4274149 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -5251896 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4071989 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	4791000	10385000 Derived	-5594000	-130000 Derived	-5464000	Unavailable	Source 1998-01-01 – 1998-12-31: 4791000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5594000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5464000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -6444000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	12746000	23516000 Derived	-10770000	-824000 Derived	-9946000	-9193000 Derived	Source 1999-01-01 – 1999-12-31: 12746000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10770000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -9946000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -7731000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1462000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	55245000	58539000 Derived	-3294000	-6028000 Derived	2734000	5371000 Derived	Source 2000-01-01 – 2000-12-31: 55245000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3294000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 2734000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9184000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3813000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	88146000	90727000 Derived	-2581000	-4224000 Derived	1643000	3733000 Derived	Source 2001-01-01 – 2001-12-31: 88146000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2581000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1643000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 8331000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4598000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	69264000	157921000 Derived	-88657000	-2348000 Derived	-86309000	-22547000 Derived	Source 2002-01-01 – 2002-12-31: 69264000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -88657000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -86309000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -19495000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3052000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	78444000	84094000 Derived	-5650000	-1420000 Derived	-4230000	7951000 Derived	Source 2003-01-01 – 2003-12-31: 78444000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5650000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -4230000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10343000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2392000 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 78.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	958744	Revenue: 958744 Open source
19961996-03-31	Revenue	56107000	Revenue: 56107000 Open source
19961996-12-31	Revenue	3724757	Revenue: 3724757 Open source
19971997-12-31	Revenue	4732649	Revenue: 4732649 Open source
19981998-12-31	Revenue	4791000	Revenue: 4791000 Open source
19991999-12-31	Revenue	12746000	Revenue: 12746000 Open source
20002000-12-31	Revenue	55245000	Revenue: 55245000 Open source
20012001-12-31	Revenue	88146000	Revenue: 88146000 Open source
20022002-12-31	Revenue	69264000	Revenue: 69264000 Open source
20032003-12-31	Revenue	78444000	Revenue: 78444000 Open source

Revenue growth

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

13.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 958744 Open source
19961996-03-31	Year over year	37.4%	Revenue: 56107000 Open source Revenue: 40849000 Open source
19961996-12-31	Year over year	288.5%	Revenue: 3724757 Open source Revenue: 958744 Open source
19971997-12-31	Year over year	27.1%	Revenue: 4732649 Open source Revenue: 3724757 Open source
19981998-12-31	Year over year	1.2%	Revenue: 4791000 Open source Revenue: 4732649 Open source
19991999-12-31	Year over year	166%	Revenue: 12746000 Open source Revenue: 4791000 Open source
20002000-12-31	Year over year	333.4%	Revenue: 55245000 Open source Revenue: 12746000 Open source
20012001-12-31	Year over year	59.6%	Revenue: 88146000 Open source Revenue: 55245000 Open source
20022002-12-31	Year over year	-21.4%	Revenue: 69264000 Open source Revenue: 88146000 Open source
20032003-12-31	Year over year	13.3%	Revenue: 78444000 Open source Revenue: 69264000 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 -7.2% 2003

Net margin -5.4% 2003

Free cash flow margin 10.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	17.3%	Operating Income: 165623 Open source Revenue: 958744 Open source
1996-03-31	Operating margin	Not reported	Revenue: 56107000 Open source
19961996-12-31	Operating margin	10.1%	Operating Income: 374585 Open source Revenue: 3724757 Open source
19971997-12-31	Operating margin	-90.3%	Operating Income: -4274149 Open source Revenue: 4732649 Open source
19981998-12-31	Operating margin	-116.8%	Operating Income: -5594000 Open source Revenue: 4791000 Open source
19991999-12-31	Operating margin	-84.5%	Operating Income: -10770000 Open source Revenue: 12746000 Open source
20002000-12-31	Operating margin	-6%	Operating Income: -3294000 Open source Revenue: 55245000 Open source
20012001-12-31	Operating margin	-2.9%	Operating Income: -2581000 Open source Revenue: 88146000 Open source
20022002-12-31	Operating margin	-128%	Operating Income: -88657000 Open source Revenue: 69264000 Open source
20032003-12-31	Operating margin	-7.2%	Operating Income: -5650000 Open source Revenue: 78444000 Open source
19951995-12-31	Net margin	20.4%	Net Income: 195681 Open source Revenue: 958744 Open source
19961996-03-31	Net margin	0.2%	Net Income: 129000 Open source Revenue: 56107000 Open source
19961996-12-31	Net margin	3.5%	Net Income: 128918 Open source Revenue: 3724757 Open source
19971997-12-31	Net margin	-111%	Net Income: -5251896 Open source Revenue: 4732649 Open source
19981998-12-31	Net margin	-114%	Net Income: -5464000 Open source Revenue: 4791000 Open source
19991999-12-31	Net margin	-78%	Net Income: -9946000 Open source Revenue: 12746000 Open source
20002000-12-31	Net margin	4.9%	Net Income: 2734000 Open source Revenue: 55245000 Open source
20012001-12-31	Net margin	1.9%	Net Income: 1643000 Open source Revenue: 88146000 Open source
20022002-12-31	Net margin	-124.6%	Net Income: -86309000 Open source Revenue: 69264000 Open source
20032003-12-31	Net margin	-5.4%	Net Income: -4230000 Open source Revenue: 78444000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 958744 Open source
19961996-03-31	Free cash flow margin	Not reported	Revenue: 56107000 Open source Operating Cash Flow: 1967874 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 3724757 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 4732649 Open source Operating Cash Flow: -4071989 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 4791000 Open source Operating Cash Flow: -6444000 Open source
19991999-12-31	Free cash flow margin	-72.1%	Revenue: 12746000 Open source Operating Cash Flow: -7731000 Open source Capital Expenditure: 1462000 Open source
20002000-12-31	Free cash flow margin	9.7%	Revenue: 55245000 Open source Operating Cash Flow: 9184000 Open source Capital Expenditure: 3813000 Open source
20012001-12-31	Free cash flow margin	4.2%	Revenue: 88146000 Open source Operating Cash Flow: 8331000 Open source Capital Expenditure: 4598000 Open source
20022002-12-31	Free cash flow margin	-32.6%	Revenue: 69264000 Open source Operating Cash Flow: -19495000 Open source Capital Expenditure: 3052000 Open source
20032003-12-31	Free cash flow margin	10.1%	Revenue: 78444000 Open source Operating Cash Flow: 10343000 Open source Capital Expenditure: 2392000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.3M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	Not reported	No source recorded
19961996-03-31	Operating cash flow	1967874	Operating Cash Flow: 1967874 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	-4071989	Operating Cash Flow: -4071989 Open source
19981998-12-31	Operating cash flow	-6444000	Operating Cash Flow: -6444000 Open source
19991999-12-31	Operating cash flow	-7731000	Operating Cash Flow: -7731000 Open source
20002000-12-31	Operating cash flow	9184000	Operating Cash Flow: 9184000 Open source
20012001-12-31	Operating cash flow	8331000	Operating Cash Flow: 8331000 Open source
20022002-12-31	Operating cash flow	-19495000	Operating Cash Flow: -19495000 Open source
20032003-12-31	Operating cash flow	10343000	Operating Cash Flow: 10343000 Open source

Free cash flow

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

USD 8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	Unavailable	No source recorded
19961996-03-31	Free cash flow	Unavailable	Operating Cash Flow: 1967874 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4071989 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6444000 Open source
19991999-12-31	Free cash flow	-9193000	Operating Cash Flow: -7731000 Open source Capital Expenditure: 1462000 Open source
20002000-12-31	Free cash flow	5371000	Operating Cash Flow: 9184000 Open source Capital Expenditure: 3813000 Open source
20012001-12-31	Free cash flow	3733000	Operating Cash Flow: 8331000 Open source Capital Expenditure: 4598000 Open source
20022002-12-31	Free cash flow	-22547000	Operating Cash Flow: -19495000 Open source Capital Expenditure: 3052000 Open source
20032003-12-31	Free cash flow	7951000	Operating Cash Flow: 10343000 Open source Capital Expenditure: 2392000 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.

76.4% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 10518091 Open source
19961996-03-31	Liabilities / assets	81.8%	Total Liabilities: 8552382 Open source Total Assets: 10455745 Open source
19961996-12-31	Liabilities / assets	40.1%	Total Liabilities: 4109326 Open source Total Assets: 10258750 Open source
19971997-12-31	Liabilities / assets	79%	Total Liabilities: 3832463 Open source Total Assets: 4848509 Open source
19981998-12-31	Liabilities / assets	76.4%	Total Liabilities: 3229508 Open source Total Assets: 4225291 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 110970000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 138379000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 206179000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 118362000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 157224000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.11× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	1.1×	Current Assets: 9091691 Open source Current Liabilities: 8281381 Open source
19961996-03-31	Current assets / current liabilities	1.05×	Current Assets: 8766311 Open source Current Liabilities: 8364965 Open source
19961996-12-31	Current assets / current liabilities	2.13×	Current Assets: 8738067 Open source Current Liabilities: 4109326 Open source
19971997-12-31	Current assets / current liabilities	1×	Current Assets: 3837926 Open source Current Liabilities: 3828810 Open source
19981998-12-31	Current assets / current liabilities	1.01×	Current Assets: 3276207 Open source Current Liabilities: 3229508 Open source
19991999-12-31	Current assets / current liabilities	24.02×	Current Assets: 108971000 Open source Current Liabilities: 4536000 Open source
20002000-12-31	Current assets / current liabilities	6.48×	Current Assets: 132810000 Open source Current Liabilities: 20480000 Open source
20012001-12-31	Current assets / current liabilities	4.08×	Current Assets: 122523000 Open source Current Liabilities: 30038000 Open source
20022002-12-31	Current assets / current liabilities	3.35×	Current Assets: 92344000 Open source Current Liabilities: 27604000 Open source
20032003-12-31	Current assets / current liabilities	2.11×	Current Assets: 89071000 Open source Current Liabilities: 42138000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	USD 195,681 Exact value Exact value: 195681 USD 1995-01-01 – 1995-12-31: 195681 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETEGRITY INC · 1995-12-31 NETEGRITY INC (edgar:840824) Net Income: 195681 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195681 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000912057-97-009095.txt#1154 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.
1996 1995-04-01 – 1996-03-31	USD 129,000 Exact value Exact value: 129000 USD 1995-04-01 – 1996-03-31: 129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETEGRITY INC · 1996-03-31 NETEGRITY INC (edgar:840824) Net Income: 129000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 129000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000903893-96-000421.txt#736 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1967874 USD 1995-04-01 – 1996-03-31: 1967874 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETEGRITY INC · 1996-03-31 NETEGRITY INC (edgar:840824) Operating Cash Flow: 1967874 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1967874 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000903893-96-000421.txt#1350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 128,918 Exact value Exact value: 128918 USD 1996-01-01 – 1996-12-31: 128918 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETEGRITY INC · 1996-12-31 NETEGRITY INC (edgar:840824) Net Income: 128918 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 128918 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0001047469-98-012876.txt#1179 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.
1997 1997-01-01 – 1997-12-31	−USD 5.25 million Exact value Exact value: -5251896 USD 1997-01-01 – 1997-12-31: -5251896 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETEGRITY INC · 1997-12-31 NETEGRITY INC (edgar:840824) Net Income: -5251896 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5251896 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-00-003634.txt#1453 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Exact value Exact value: -4071989 USD 1997-01-01 – 1997-12-31: -4071989 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETEGRITY INC · 1997-12-31 NETEGRITY INC (edgar:840824) Operating Cash Flow: -4071989 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4071989 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-00-003634.txt#1471 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 5.46 million Exact value Exact value: -5464000 USD 1998-01-01 – 1998-12-31: -5464000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETEGRITY INC · 1998-12-31 NETEGRITY INC (edgar:840824) Net Income: -5464000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5464000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-01-500153.txt#2219 The citation records this snapshot. The page link may show a newer release later.	−USD 6.44 million Exact value Exact value: -6444000 USD 1998-01-01 – 1998-12-31: -6444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETEGRITY INC · 1998-12-31 NETEGRITY INC (edgar:840824) Operating Cash Flow: -6444000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6444000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-01-500153.txt#2236 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 9.95 million Exact value Exact value: -9946000 USD 1999-01-01 – 1999-12-31: -9946000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETEGRITY INC · 1999-12-31 NETEGRITY INC (edgar:840824) Net Income: -9946000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9946000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-02-001523.txt#2943 The citation records this snapshot. The page link may show a newer release later.	−USD 7.73 million Exact value Exact value: -7731000 USD 1999-01-01 – 1999-12-31: -7731000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETEGRITY INC · 1999-12-31 NETEGRITY INC (edgar:840824) Operating Cash Flow: -7731000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7731000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-02-001523.txt#2961 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1462000 USD 1999-01-01 – 1999-12-31: 1462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETEGRITY INC · 1999-12-31 NETEGRITY INC (edgar:840824) Capital Expenditure: 1462000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1462000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-02-001523.txt#2966 The citation records this snapshot. The page link may show a newer release later.	−USD 9.19 million Calculation and evidence -7731000 − 1462000 USD Exact free cash flow: -9193000 USD 1999-01-01 – 1999-12-31: -7731000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETEGRITY INC · 1999-12-31 NETEGRITY INC (edgar:840824) Free cash flow: -9193000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7731000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-02-001523.txt#2961 Input fundies:CapitalExpenditure: 1462000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-02-001523.txt#2966 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 2.73 million Exact value Exact value: 2734000 USD 2000-01-01 – 2000-12-31: 2734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETEGRITY INC · 2000-12-31 NETEGRITY INC (edgar:840824) Net Income: 2734000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2734000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-03-001586.txt#510 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Exact value Exact value: 9184000 USD 2000-01-01 – 2000-12-31: 9184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETEGRITY INC · 2000-12-31 NETEGRITY INC (edgar:840824) Operating Cash Flow: 9184000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9184000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-03-001586.txt#530 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3813000 USD 2000-01-01 – 2000-12-31: 3813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETEGRITY INC · 2000-12-31 NETEGRITY INC (edgar:840824) Capital Expenditure: 3813000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3813000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-03-001586.txt#536 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Calculation and evidence 9184000 − 3813000 USD Exact free cash flow: 5371000 USD 2000-01-01 – 2000-12-31: 9184000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETEGRITY INC · 2000-12-31 NETEGRITY INC (edgar:840824) Free cash flow: 5371000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9184000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-03-001586.txt#530 Input fundies:CapitalExpenditure: 3813000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-03-001586.txt#536 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.64 million Exact value Exact value: 1643000 USD 2001-01-01 – 2001-12-31: 1643000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETEGRITY INC · 2001-12-31 NETEGRITY INC (edgar:840824) Net Income: 1643000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1643000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3190 The citation records this snapshot. The page link may show a newer release later.	USD 8.33 million Exact value Exact value: 8331000 USD 2001-01-01 – 2001-12-31: 8331000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETEGRITY INC · 2001-12-31 NETEGRITY INC (edgar:840824) Operating Cash Flow: 8331000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8331000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3211 The citation records this snapshot. The page link may show a newer release later.	USD 4.6 million Exact value Exact value: 4598000 USD 2001-01-01 – 2001-12-31: 4598000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETEGRITY INC · 2001-12-31 NETEGRITY INC (edgar:840824) Capital Expenditure: 4598000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4598000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3217 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Calculation and evidence 8331000 − 4598000 USD Exact free cash flow: 3733000 USD 2001-01-01 – 2001-12-31: 8331000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4598000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETEGRITY INC · 2001-12-31 NETEGRITY INC (edgar:840824) Free cash flow: 3733000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8331000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3211 Input fundies:CapitalExpenditure: 4598000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3217 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 86.31 million Exact value Exact value: -86309000 USD 2002-01-01 – 2002-12-31: -86309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETEGRITY INC · 2002-12-31 NETEGRITY INC (edgar:840824) Net Income: -86309000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -86309000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3190 The citation records this snapshot. The page link may show a newer release later.	−USD 19.5 million Exact value Exact value: -19495000 USD 2002-01-01 – 2002-12-31: -19495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETEGRITY INC · 2002-12-31 NETEGRITY INC (edgar:840824) Operating Cash Flow: -19495000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19495000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3211 The citation records this snapshot. The page link may show a newer release later.	USD 3.05 million Exact value Exact value: 3052000 USD 2002-01-01 – 2002-12-31: 3052000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETEGRITY INC · 2002-12-31 NETEGRITY INC (edgar:840824) Capital Expenditure: 3052000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3052000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3217 The citation records this snapshot. The page link may show a newer release later.	−USD 22.55 million Calculation and evidence -19495000 − 3052000 USD Exact free cash flow: -22547000 USD 2002-01-01 – 2002-12-31: -19495000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3052000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETEGRITY INC · 2002-12-31 NETEGRITY INC (edgar:840824) Free cash flow: -22547000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19495000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3211 Input fundies:CapitalExpenditure: 3052000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3217 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.23 million Exact value Exact value: -4230000 USD 2003-01-01 – 2003-12-31: -4230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NETEGRITY INC · 2003-12-31 NETEGRITY INC (edgar:840824) Net Income: -4230000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4230000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3190 The citation records this snapshot. The page link may show a newer release later.	USD 10.34 million Exact value Exact value: 10343000 USD 2003-01-01 – 2003-12-31: 10343000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NETEGRITY INC · 2003-12-31 NETEGRITY INC (edgar:840824) Operating Cash Flow: 10343000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10343000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3211 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2392000 USD 2003-01-01 – 2003-12-31: 2392000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NETEGRITY INC · 2003-12-31 NETEGRITY INC (edgar:840824) Capital Expenditure: 2392000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2392000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3217 The citation records this snapshot. The page link may show a newer release later.	USD 7.95 million Calculation and evidence 10343000 − 2392000 USD Exact free cash flow: 7951000 USD 2003-01-01 – 2003-12-31: 10343000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2392000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NETEGRITY INC · 2003-12-31 NETEGRITY INC (edgar:840824) Free cash flow: 7951000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/840824?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10343000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3211 Input fundies:CapitalExpenditure: 2392000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/840824/0000950135-04-001035.txt#3217 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000840824, 840824, edgar:840824

Also known as SOFTWARE DEVELOPERS CO INC/DE/

NETEGRITY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation