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NEWSEDGE CORP

EDGAR

Quarterly report (10-Q) · filed 2001-08-14

25 filing records in this dataset, filed from 1995-11-14 to 2001-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

16.4 million USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 16422000 USD Source

Operating margin

-4.66%

2001-06-30 · %

Exact inputs and evidence

Operating Income: -766000 USD Source
Revenue: 16422000 USD Source

Operating cash flow

4.58 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 238000 USD Source
Operating Cash Flow: -4345000 USD Source

Free cash flow

2.85 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 238000 USD Source
Operating Cash Flow: -4345000 USD Source
Capital Expenditure: 2294000 USD Source
Capital Expenditure: 562000 USD Source

Cash and cash equivalents: 16.4 million USD 2001-06-30 Source
Exact value

16399000 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

69.4 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 17868000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 70913000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 52869000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 17103000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 16422000 USD · 2001-04-01 – 2001-06-30 Source

Net income

203 thousand USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 1128000 USD · 2000-07-01 – 2000-09-30 Source
Net income: -3509000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -3650000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -1204000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 138000 USD · 2001-04-01 – 2001-06-30 Source

Operating cash flow

-3.68 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -7685000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4110000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -8023000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -7685000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4345000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 238000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -4345000 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

5.12 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Capital expenditure: 2080000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1023000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3845000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2080000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 562000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2294000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 562000 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-8.79 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Operating cash flow: -7685000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4110000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -8023000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -7685000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -4345000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: 238000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -4345000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2080000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 1023000 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 3845000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2080000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 562000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 2294000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 562000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-08-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 1998-12-31
Net income: 8 of 11 periods available· newest 2000-12-31
Operating cash flow: 8 of 11 periods available· newest 2000-12-31
Capital expenditure: 8 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-12-31
Current liabilities: 7 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2000-12-31
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
-4.5%

Prior period

USD 74.25 million

1999-01-01 – 1999-12-31
Current period

USD 70.91 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

70913000 − 74247000 = -3334000 USD

74247000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
70913000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEWSEDGE CORP · 2000-12-31 NEWSEDGE CORP (edgar:858912) Year-over-year change in Revenue: -3334000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 70913000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2018 Input fundies:Revenue: 74247000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2018
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Net income
+USD 13.48 million

Prior period

−USD 16.99 million

1999-01-01 – 1999-12-31
Current period

−USD 3.51 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-3509000 − -16993000 = 13484000 USD

-16993000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-3509000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEWSEDGE CORP · 2000-12-31 NEWSEDGE CORP (edgar:858912) Year-over-year change in Net income: 13484000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3509000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2157 Input fundies:NetIncome: -16993000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2157
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Operating cash flow
+USD 10.97 million

Prior period

−USD 18.99 million

1999-01-01 – 1999-12-31
Current period

−USD 8.02 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-8023000 − -18992000 = 10969000 USD

-18992000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-8023000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEWSEDGE CORP · 2000-12-31 NEWSEDGE CORP (edgar:858912) Year-over-year change in Operating cash flow: 10969000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8023000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2170 Input fundies:OperatingCashFlow: -18992000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2170
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-5.3%

Prior period

USD 4.06 million

1999-01-01 – 1999-12-31
Current period

USD 3.85 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

3845000 − 4061000 = -216000 USD

4061000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
3845000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEWSEDGE CORP · 2000-12-31 NEWSEDGE CORP (edgar:858912) Year-over-year change in Capital expenditure: -216000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3845000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2174 Input fundies:CapitalExpenditure: 4061000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2174
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Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 70.91 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.51 million −4.9% of revenue

Cash

Operating cash flow −USD 8.02 million −11% of revenue
Capital expenditure USD 3.85 million 5.4% of revenue
Free cash flow Derived −USD 11.87 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 117% of revenue.
1994 Operating loss: operating costs were 103% of revenue.
1995 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 176% of revenue.
1997 Operating loss: operating costs were 124% of revenue.
1998 Operating loss: operating costs were 126% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

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
1993 1993-01-01 – 1993-12-31	7660177	8955673 Derived	-1295496	-33815 Derived	-1261681	461854 Derived	Source 1993-01-01 – 1993-12-31: 7660177 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -1295496 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -1261681 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 845502 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 383648 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	14357624	14741563 Derived	-383939	-96872 Derived	-287067	1878507 Derived	Source 1994-01-01 – 1994-12-31: 14357624 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -383939 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -287067 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2513453 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 634946 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	23185833	21762877 Derived	1422956	-714108 Derived	2137064	4432011 Derived	Source 1995-01-01 – 1995-12-31: 23185833 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 1422956 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 2137064 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5815280 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1383269 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	61838000	108752000 Derived	-46914000	-595000 Derived	-46319000	-8130000 Derived	Source 1996-01-01 – 1996-12-31: 61838000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -46914000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -46319000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2154000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5976000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	71669000	89216000 Derived	-17547000	-1686000 Derived	-15861000	-10413000 Derived	Source 1997-01-01 – 1997-12-31: 71669000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -17547000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -15861000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5732000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4681000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	73180000	92550000 Derived	-19370000	-2142000 Derived	-17228000	-12293000 Derived	Source 1998-01-01 – 1998-12-31: 73180000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -19370000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -17228000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -8481000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3812000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	74247000	Unavailable	Unavailable	Unavailable	-16993000	-23053000 Derived	Source 1999-01-01 – 1999-12-31: 74247000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -16993000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -18992000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 4061000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	70913000	Unavailable	Unavailable	Unavailable	-3509000	-11868000 Derived	Source 2000-01-01 – 2000-12-31: 70913000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -3509000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8023000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3845000 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 70.9M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	7660177	Revenue: 7660177 Open source
19941994-12-31	Revenue	14357624	Revenue: 14357624 Open source
19951995-12-31	Revenue	23185833	Revenue: 23185833 Open source
19961996-12-31	Revenue	61838000	Revenue: 61838000 Open source
19971997-12-31	Revenue	71669000	Revenue: 71669000 Open source
19981998-12-31	Revenue	73180000	Revenue: 73180000 Open source
19991999-12-31	Revenue	74247000	Revenue: 74247000 Open source
20002000-12-31	Revenue	70913000	Revenue: 70913000 Open source

Revenue growth

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

-4.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 7660177 Open source
19941994-12-31	Year over year	87.4%	Revenue: 14357624 Open source Revenue: 7660177 Open source
19951995-12-31	Year over year	61.5%	Revenue: 23185833 Open source Revenue: 14357624 Open source
19961996-12-31	Year over year	166.7%	Revenue: 61838000 Open source Revenue: 23185833 Open source
19971997-12-31	Year over year	15.9%	Revenue: 71669000 Open source Revenue: 61838000 Open source
19981998-12-31	Year over year	2.1%	Revenue: 73180000 Open source Revenue: 71669000 Open source
19991999-12-31	Year over year	1.5%	Revenue: 74247000 Open source Revenue: 73180000 Open source
20002000-12-31	Year over year	-4.5%	Revenue: 70913000 Open source Revenue: 74247000 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 -26.5% 1998

Net margin -4.9% 2000

Free cash flow margin -16.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-16.9%	Operating Income: -1295496 Open source Revenue: 7660177 Open source
19941994-12-31	Operating margin	-2.7%	Operating Income: -383939 Open source Revenue: 14357624 Open source
19951995-12-31	Operating margin	6.1%	Operating Income: 1422956 Open source Revenue: 23185833 Open source
19961996-12-31	Operating margin	-75.9%	Operating Income: -46914000 Open source Revenue: 61838000 Open source
19971997-12-31	Operating margin	-24.5%	Operating Income: -17547000 Open source Revenue: 71669000 Open source
19981998-12-31	Operating margin	-26.5%	Operating Income: -19370000 Open source Revenue: 73180000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 74247000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 70913000 Open source
19931993-12-31	Net margin	-16.5%	Net Income: -1261681 Open source Revenue: 7660177 Open source
19941994-12-31	Net margin	-2%	Net Income: -287067 Open source Revenue: 14357624 Open source
19951995-12-31	Net margin	9.2%	Net Income: 2137064 Open source Revenue: 23185833 Open source
19961996-12-31	Net margin	-74.9%	Net Income: -46319000 Open source Revenue: 61838000 Open source
19971997-12-31	Net margin	-22.1%	Net Income: -15861000 Open source Revenue: 71669000 Open source
19981998-12-31	Net margin	-23.5%	Net Income: -17228000 Open source Revenue: 73180000 Open source
19991999-12-31	Net margin	-22.9%	Net Income: -16993000 Open source Revenue: 74247000 Open source
20002000-12-31	Net margin	-4.9%	Net Income: -3509000 Open source Revenue: 70913000 Open source
19931993-12-31	Free cash flow margin	6%	Revenue: 7660177 Open source Operating Cash Flow: 845502 Open source Capital Expenditure: 383648 Open source
19941994-12-31	Free cash flow margin	13.1%	Revenue: 14357624 Open source Operating Cash Flow: 2513453 Open source Capital Expenditure: 634946 Open source
19951995-12-31	Free cash flow margin	19.1%	Revenue: 23185833 Open source Operating Cash Flow: 5815280 Open source Capital Expenditure: 1383269 Open source
19961996-12-31	Free cash flow margin	-13.1%	Revenue: 61838000 Open source Operating Cash Flow: -2154000 Open source Capital Expenditure: 5976000 Open source
19971997-12-31	Free cash flow margin	-14.5%	Revenue: 71669000 Open source Operating Cash Flow: -5732000 Open source Capital Expenditure: 4681000 Open source
19981998-12-31	Free cash flow margin	-16.8%	Revenue: 73180000 Open source Operating Cash Flow: -8481000 Open source Capital Expenditure: 3812000 Open source
19991999-12-31	Free cash flow margin	-31%	Revenue: 74247000 Open source Operating Cash Flow: -18992000 Open source Capital Expenditure: 4061000 Open source
20002000-12-31	Free cash flow margin	-16.7%	Revenue: 70913000 Open source Operating Cash Flow: -8023000 Open source Capital Expenditure: 3845000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	845502	Operating Cash Flow: 845502 Open source
19941994-12-31	Operating cash flow	2513453	Operating Cash Flow: 2513453 Open source
19951995-12-31	Operating cash flow	5815280	Operating Cash Flow: 5815280 Open source
19961996-12-31	Operating cash flow	-2154000	Operating Cash Flow: -2154000 Open source
19971997-12-31	Operating cash flow	-5732000	Operating Cash Flow: -5732000 Open source
19981998-12-31	Operating cash flow	-8481000	Operating Cash Flow: -8481000 Open source
19991999-12-31	Operating cash flow	-18992000	Operating Cash Flow: -18992000 Open source
20002000-12-31	Operating cash flow	-8023000	Operating Cash Flow: -8023000 Open source

Free cash flow

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

USD -11.9M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	461854	Operating Cash Flow: 845502 Open source Capital Expenditure: 383648 Open source
19941994-12-31	Free cash flow	1878507	Operating Cash Flow: 2513453 Open source Capital Expenditure: 634946 Open source
19951995-12-31	Free cash flow	4432011	Operating Cash Flow: 5815280 Open source Capital Expenditure: 1383269 Open source
19961996-12-31	Free cash flow	-8130000	Operating Cash Flow: -2154000 Open source Capital Expenditure: 5976000 Open source
19971997-12-31	Free cash flow	-10413000	Operating Cash Flow: -5732000 Open source Capital Expenditure: 4681000 Open source
19981998-12-31	Free cash flow	-12293000	Operating Cash Flow: -8481000 Open source Capital Expenditure: 3812000 Open source
19991999-12-31	Free cash flow	-23053000	Operating Cash Flow: -18992000 Open source Capital Expenditure: 4061000 Open source
20002000-12-31	Free cash flow	-11868000	Operating Cash Flow: -8023000 Open source Capital Expenditure: 3845000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
1994-12-31	Liabilities / assets	Not reported	Total Assets: 16201000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 67239000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 97644000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 92246000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 69154000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 47854000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 49244000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.9× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	0.6×	Current Assets: 7075696 Open source Current Liabilities: 11740128 Open source
19951995-12-31	Current assets / current liabilities	2.59×	Current Assets: 36765785 Open source Current Liabilities: 14187654 Open source
19961996-12-31	Current assets / current liabilities	1.97×	Current Assets: 35617243 Open source Current Liabilities: 18114892 Open source
19971997-12-31	Current assets / current liabilities	2.05×	Current Assets: 54678235 Open source Current Liabilities: 26637904 Open source
19981998-12-31	Current assets / current liabilities	1.21×	Current Assets: 59739000 Open source Current Liabilities: 49445000 Open source
19991999-12-31	Current assets / current liabilities	0.91×	Current Assets: 42042000 Open source Current Liabilities: 46371000 Open source
20002000-12-31	Current assets / current liabilities	0.9×	Current Assets: 40117000 Open source Current Liabilities: 44498000 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
1993 1993-01-01 – 1993-12-31	−USD 1.26 million Exact value Exact value: -1261681 USD 1993-01-01 – 1993-12-31: -1261681 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSEDGE CORP · 1993-12-31 NEWSEDGE CORP (edgar:858912) Net Income: -1261681 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1261681 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000950109-96-001777.txt#1428 The citation records this snapshot. The page link may show a newer release later.	USD 845,502 Exact value Exact value: 845502 USD 1993-01-01 – 1993-12-31: 845502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSEDGE CORP · 1993-12-31 NEWSEDGE CORP (edgar:858912) Operating Cash Flow: 845502 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 845502 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000950109-96-001777.txt#1440 The citation records this snapshot. The page link may show a newer release later.	USD 383,648 Exact value Exact value: 383648 USD 1993-01-01 – 1993-12-31: 383648 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSEDGE CORP · 1993-12-31 NEWSEDGE CORP (edgar:858912) Capital Expenditure: 383648 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 383648 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000950109-96-001777.txt#1445 The citation records this snapshot. The page link may show a newer release later.	USD 461,854 Calculation and evidence 845502 − 383648 USD Exact free cash flow: 461854 USD 1993-01-01 – 1993-12-31: 845502 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 383648 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSEDGE CORP · 1993-12-31 NEWSEDGE CORP (edgar:858912) Free cash flow: 461854 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 845502 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000950109-96-001777.txt#1440 Input fundies:CapitalExpenditure: 383648 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000950109-96-001777.txt#1445 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 287,067 Exact value Exact value: -287067 USD 1994-01-01 – 1994-12-31: -287067 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSEDGE CORP · 1994-12-31 NEWSEDGE CORP (edgar:858912) Net Income: -287067 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -287067 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-97-000943.txt#1384 The citation records this snapshot. The page link may show a newer release later.	USD 2.51 million Exact value Exact value: 2513453 USD 1994-01-01 – 1994-12-31: 2513453 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSEDGE CORP · 1994-12-31 NEWSEDGE CORP (edgar:858912) Operating Cash Flow: 2513453 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2513453 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-97-000943.txt#1398 The citation records this snapshot. The page link may show a newer release later.	USD 634,946 Exact value Exact value: 634946 USD 1994-01-01 – 1994-12-31: 634946 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSEDGE CORP · 1994-12-31 NEWSEDGE CORP (edgar:858912) Capital Expenditure: 634946 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 634946 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-97-000943.txt#1405 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 million Calculation and evidence 2513453 − 634946 USD Exact free cash flow: 1878507 USD 1994-01-01 – 1994-12-31: 2513453 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 634946 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSEDGE CORP · 1994-12-31 NEWSEDGE CORP (edgar:858912) Free cash flow: 1878507 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2513453 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-97-000943.txt#1398 Input fundies:CapitalExpenditure: 634946 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-97-000943.txt#1405 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 2.14 million Exact value Exact value: 2137064 USD 1995-01-01 – 1995-12-31: 2137064 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSEDGE CORP · 1995-12-31 NEWSEDGE CORP (edgar:858912) Net Income: 2137064 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2137064 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-98-001282.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 5.82 million Exact value Exact value: 5815280 USD 1995-01-01 – 1995-12-31: 5815280 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSEDGE CORP · 1995-12-31 NEWSEDGE CORP (edgar:858912) Operating Cash Flow: 5815280 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5815280 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-98-001282.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Exact value Exact value: 1383269 USD 1995-01-01 – 1995-12-31: 1383269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSEDGE CORP · 1995-12-31 NEWSEDGE CORP (edgar:858912) Capital Expenditure: 1383269 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1383269 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-98-001282.txt#1952 The citation records this snapshot. The page link may show a newer release later.	USD 4.43 million Calculation and evidence 5815280 − 1383269 USD Exact free cash flow: 4432011 USD 1995-01-01 – 1995-12-31: 5815280 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1383269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSEDGE CORP · 1995-12-31 NEWSEDGE CORP (edgar:858912) Free cash flow: 4432011 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5815280 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-98-001282.txt#1948 Input fundies:CapitalExpenditure: 1383269 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-98-001282.txt#1952 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 46.32 million Exact value Exact value: -46319000 USD 1996-01-01 – 1996-12-31: -46319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSEDGE CORP · 1996-12-31 NEWSEDGE CORP (edgar:858912) Net Income: -46319000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -46319000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-99-001149.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 2.15 million Exact value Exact value: -2154000 USD 1996-01-01 – 1996-12-31: -2154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSEDGE CORP · 1996-12-31 NEWSEDGE CORP (edgar:858912) Operating Cash Flow: -2154000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2154000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-99-001149.txt#2302 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5976000 USD 1996-01-01 – 1996-12-31: 5976000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSEDGE CORP · 1996-12-31 NEWSEDGE CORP (edgar:858912) Capital Expenditure: 5976000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5976000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-99-001149.txt#2306 The citation records this snapshot. The page link may show a newer release later.	−USD 8.13 million Calculation and evidence -2154000 − 5976000 USD Exact free cash flow: -8130000 USD 1996-01-01 – 1996-12-31: -2154000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5976000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSEDGE CORP · 1996-12-31 NEWSEDGE CORP (edgar:858912) Free cash flow: -8130000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2154000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-99-001149.txt#2302 Input fundies:CapitalExpenditure: 5976000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-99-001149.txt#2306 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 15.86 million Exact value Exact value: -15861000 USD 1997-01-01 – 1997-12-31: -15861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSEDGE CORP · 1997-12-31 NEWSEDGE CORP (edgar:858912) Net Income: -15861000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15861000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-00-001111.txt#2064 The citation records this snapshot. The page link may show a newer release later.	−USD 5.73 million Exact value Exact value: -5732000 USD 1997-01-01 – 1997-12-31: -5732000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSEDGE CORP · 1997-12-31 NEWSEDGE CORP (edgar:858912) Operating Cash Flow: -5732000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5732000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-00-001111.txt#2079 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Exact value Exact value: 4681000 USD 1997-01-01 – 1997-12-31: 4681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSEDGE CORP · 1997-12-31 NEWSEDGE CORP (edgar:858912) Capital Expenditure: 4681000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-00-001111.txt#2083 The citation records this snapshot. The page link may show a newer release later.	−USD 10.41 million Calculation and evidence -5732000 − 4681000 USD Exact free cash flow: -10413000 USD 1997-01-01 – 1997-12-31: -5732000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSEDGE CORP · 1997-12-31 NEWSEDGE CORP (edgar:858912) Free cash flow: -10413000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5732000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-00-001111.txt#2079 Input fundies:CapitalExpenditure: 4681000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-00-001111.txt#2083 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 17.23 million Exact value Exact value: -17228000 USD 1998-01-01 – 1998-12-31: -17228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSEDGE CORP · 1998-12-31 NEWSEDGE CORP (edgar:858912) Net Income: -17228000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17228000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2157 The citation records this snapshot. The page link may show a newer release later.	−USD 8.48 million Exact value Exact value: -8481000 USD 1998-01-01 – 1998-12-31: -8481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSEDGE CORP · 1998-12-31 NEWSEDGE CORP (edgar:858912) Operating Cash Flow: -8481000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8481000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3812000 USD 1998-01-01 – 1998-12-31: 3812000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSEDGE CORP · 1998-12-31 NEWSEDGE CORP (edgar:858912) Capital Expenditure: 3812000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3812000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2174 The citation records this snapshot. The page link may show a newer release later.	−USD 12.29 million Calculation and evidence -8481000 − 3812000 USD Exact free cash flow: -12293000 USD 1998-01-01 – 1998-12-31: -8481000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3812000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSEDGE CORP · 1998-12-31 NEWSEDGE CORP (edgar:858912) Free cash flow: -12293000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8481000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2170 Input fundies:CapitalExpenditure: 3812000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2174 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 16.99 million Exact value Exact value: -16993000 USD 1999-01-01 – 1999-12-31: -16993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSEDGE CORP · 1999-12-31 NEWSEDGE CORP (edgar:858912) Net Income: -16993000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16993000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2157 The citation records this snapshot. The page link may show a newer release later.	−USD 18.99 million Exact value Exact value: -18992000 USD 1999-01-01 – 1999-12-31: -18992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSEDGE CORP · 1999-12-31 NEWSEDGE CORP (edgar:858912) Operating Cash Flow: -18992000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18992000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 4.06 million Exact value Exact value: 4061000 USD 1999-01-01 – 1999-12-31: 4061000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSEDGE CORP · 1999-12-31 NEWSEDGE CORP (edgar:858912) Capital Expenditure: 4061000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4061000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2174 The citation records this snapshot. The page link may show a newer release later.	−USD 23.05 million Calculation and evidence -18992000 − 4061000 USD Exact free cash flow: -23053000 USD 1999-01-01 – 1999-12-31: -18992000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 4061000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSEDGE CORP · 1999-12-31 NEWSEDGE CORP (edgar:858912) Free cash flow: -23053000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18992000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2170 Input fundies:CapitalExpenditure: 4061000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2174 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.51 million Exact value Exact value: -3509000 USD 2000-01-01 – 2000-12-31: -3509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEWSEDGE CORP · 2000-12-31 NEWSEDGE CORP (edgar:858912) Net Income: -3509000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3509000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2157 The citation records this snapshot. The page link may show a newer release later.	−USD 8.02 million Exact value Exact value: -8023000 USD 2000-01-01 – 2000-12-31: -8023000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEWSEDGE CORP · 2000-12-31 NEWSEDGE CORP (edgar:858912) Operating Cash Flow: -8023000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8023000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 3.85 million Exact value Exact value: 3845000 USD 2000-01-01 – 2000-12-31: 3845000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEWSEDGE CORP · 2000-12-31 NEWSEDGE CORP (edgar:858912) Capital Expenditure: 3845000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3845000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2174 The citation records this snapshot. The page link may show a newer release later.	−USD 11.87 million Calculation and evidence -8023000 − 3845000 USD Exact free cash flow: -11868000 USD 2000-01-01 – 2000-12-31: -8023000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3845000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEWSEDGE CORP · 2000-12-31 NEWSEDGE CORP (edgar:858912) Free cash flow: -11868000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:55:00Z Snapshot: f9f1f8bda2b52e8b6aa0a212447d864d425643e2757faf3f3452ee28692ffa46 Dimensions: Consolidated View: https://fundies.io/companies/edgar/858912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8023000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2170 Input fundies:CapitalExpenditure: 3845000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/858912/0000927016-01-001668.txt#2174 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.

25 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000858912, 858912, edgar:858912

Also known as DESKTOP DATA INC

NEWSEDGE CORP

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

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Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

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Balance sheet

Cash generation