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ADAM INC

EDGAR

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

61 filing records in this dataset, filed from 1996-07-01 to 2010-11-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.72 million USD

2006-06-30 · USD

Exact inputs and evidence

Revenue: 2715000 USD Source

Operating margin

29.47%

2006-06-30 · %

Exact inputs and evidence

Operating Income: 800000 USD Source
Revenue: 2715000 USD Source

Operating cash flow

89 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1159000 USD Source
Operating Cash Flow: 1070000 USD Source

Free cash flow

80 thousand USD

2006-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 1159000 USD Source
Operating Cash Flow: 1070000 USD Source
Capital Expenditure: 48000 USD Source
Capital Expenditure: 39000 USD Source

Cash and cash equivalents: 5.69 million USD 2010-09-30 Source
Exact value

5688000 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

10.4 million USD

2005-07-01 – 2006-06-30

Exact inputs and evidence

Revenue: 2720000 USD · 2005-07-01 – 2005-09-30 Source
Revenue: 10054000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 7547000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 2482000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 2715000 USD · 2006-04-01 – 2006-06-30 Source

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

Latest filing recorded: 2010-11-10.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2002-12-31
Capital expenditure: 8 of 11 periods available· newest 2002-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 7 of 11 periods available· newest 2005-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+19.2%

Prior period

USD 8.43 million

2004-01-01 – 2004-12-31
Current period

USD 10.05 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

10054000 − 8433000 = 1621000 USD

8433000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
10054000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ADAM INC · 2005-12-31 ADAM INC (edgar:863650) Year-over-year change in Revenue: 1621000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10054000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001104659-06-021133.txt#2888 Input fundies:Revenue: 8433000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001104659-06-021133.txt#2888
The citation records this snapshot. The page link may show a newer release later.
Net income
+335.7%

Prior period

USD 1.62 million

2004-01-01 – 2004-12-31
Current period

USD 7.06 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

7062000 − 1621000 = 5441000 USD

1621000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
7062000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ADAM INC · 2005-12-31 ADAM INC (edgar:863650) Year-over-year change in Net income: 5441000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 7062000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001104659-06-021133.txt#3594 Input fundies:NetIncome: 1621000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001104659-06-021133.txt#3594
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 10.05 million 100% of revenue
Operating costs Derived USD 8.77 million 87% of revenue
Operating income USD 1.29 million 13% of revenue
Tax, interest and other Derived −USD 5.77 million −57% of revenue
Net income USD 7.06 million 70% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 237% of revenue.
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 149% of revenue.
1999 Operating loss: operating costs were 149% of revenue.
2000 Operating loss: operating costs were 165% of revenue.
2001 Net income was higher than operating income, so the split is not drawn.
2002 Operating loss: operating costs were 113% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.

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
1997 1996-04-01 – 1997-03-31	4591000	10893000 Derived	-6302000	-861000 Derived	-5441000	-5155000 Derived	Source 1996-04-01 – 1997-03-31: 4591000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: -6302000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: -5441000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: -4858000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 297000 USD Inspect Capital Expenditure Open source
1998 1997-04-01 – 1998-03-31	6888000	6761000 Derived	127000	-451000 Derived	578000	-478000 Derived	Source 1997-04-01 – 1998-03-31: 6888000 USD Inspect Revenue Open source 1997-04-01 – 1998-03-31: 127000 USD Inspect Operating Income Open source 1997-04-01 – 1998-03-31: 578000 USD Inspect Net Income Open source 1997-04-01 – 1998-03-31: -344000 USD Inspect Operating Cash Flow Open source 1997-04-01 – 1998-03-31: 134000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	5242000	7817000 Derived	-2575000	-395000 Derived	-2180000	-1355000 Derived	Source 1998-04-01 – 1999-03-31: 5242000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: -2575000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: -2180000 USD Inspect Net Income Open source 1998-04-01 – 1999-03-31: -861000 USD Inspect Operating Cash Flow Open source 1998-04-01 – 1999-03-31: 494000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	5242000	7817000 Derived	-2575000	-395000 Derived	-2180000	-1355000 Derived	Source 1999-01-01 – 1999-12-31: 5242000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2575000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2180000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -861000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 494000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	8621000	14257000 Derived	-5636000	2218000 Derived	-7854000	-3255000 Derived	Source 2000-01-01 – 2000-12-31: 8621000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5636000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7854000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2840000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 415000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8946000	8768000 Derived	178000	-1419000 Derived	1597000	-955000 Derived	Source 2001-01-01 – 2001-12-31: 8946000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 178000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1597000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -874000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 81000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	8924000	10096000 Derived	-1172000	358000 Derived	-1530000	972000 Derived	Source 2002-01-01 – 2002-12-31: 8924000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1172000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -1530000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1022000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 50000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	7889000	7327000 Derived	562000	-46000 Derived	608000	Unavailable	Source 2003-01-01 – 2003-12-31: 7889000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 562000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 608000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	8433000	6894000 Derived	1539000	-82000 Derived	1621000	Unavailable	Source 2004-01-01 – 2004-12-31: 8433000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1539000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1621000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	10054000	8765000 Derived	1289000	-5773000 Derived	7062000	Unavailable	Source 2005-01-01 – 2005-12-31: 10054000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1289000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 7062000 USD Inspect Net Income 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 10.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Revenue	4591000	Revenue: 4591000 Open source
19981998-03-31	Revenue	6888000	Revenue: 6888000 Open source
19991999-03-31	Revenue	5242000	Revenue: 5242000 Open source
19991999-12-31	Revenue	5242000	Revenue: 5242000 Open source
20002000-12-31	Revenue	8621000	Revenue: 8621000 Open source
20012001-12-31	Revenue	8946000	Revenue: 8946000 Open source
20022002-12-31	Revenue	8924000	Revenue: 8924000 Open source
20032003-12-31	Revenue	7889000	Revenue: 7889000 Open source
20042004-12-31	Revenue	8433000	Revenue: 8433000 Open source
20052005-12-31	Revenue	10054000	Revenue: 10054000 Open source

Revenue growth

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

19.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Year over year	-28.8%	Revenue: 4591000 Open source Revenue: 6447000 Open source
19981998-03-31	Year over year	50%	Revenue: 6888000 Open source Revenue: 4591000 Open source
19991999-03-31	Year over year	-23.9%	Revenue: 5242000 Open source Revenue: 6888000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 5242000 Open source
20002000-12-31	Year over year	64.5%	Revenue: 8621000 Open source Revenue: 5242000 Open source
20012001-12-31	Year over year	3.8%	Revenue: 8946000 Open source Revenue: 8621000 Open source
20022002-12-31	Year over year	-0.2%	Revenue: 8924000 Open source Revenue: 8946000 Open source
20032003-12-31	Year over year	-11.6%	Revenue: 7889000 Open source Revenue: 8924000 Open source
20042004-12-31	Year over year	6.9%	Revenue: 8433000 Open source Revenue: 7889000 Open source
20052005-12-31	Year over year	19.2%	Revenue: 10054000 Open source Revenue: 8433000 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 12.8% 2005

Net margin 70.2% 2005

Free cash flow margin 10.9% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Operating margin	-137.3%	Operating Income: -6302000 Open source Revenue: 4591000 Open source
19981998-03-31	Operating margin	1.8%	Operating Income: 127000 Open source Revenue: 6888000 Open source
19991999-03-31	Operating margin	-49.1%	Operating Income: -2575000 Open source Revenue: 5242000 Open source
19991999-12-31	Operating margin	-49.1%	Operating Income: -2575000 Open source Revenue: 5242000 Open source
20002000-12-31	Operating margin	-65.4%	Operating Income: -5636000 Open source Revenue: 8621000 Open source
20012001-12-31	Operating margin	2%	Operating Income: 178000 Open source Revenue: 8946000 Open source
20022002-12-31	Operating margin	-13.1%	Operating Income: -1172000 Open source Revenue: 8924000 Open source
20032003-12-31	Operating margin	7.1%	Operating Income: 562000 Open source Revenue: 7889000 Open source
20042004-12-31	Operating margin	18.2%	Operating Income: 1539000 Open source Revenue: 8433000 Open source
20052005-12-31	Operating margin	12.8%	Operating Income: 1289000 Open source Revenue: 10054000 Open source
19971997-03-31	Net margin	-118.5%	Net Income: -5441000 Open source Revenue: 4591000 Open source
19981998-03-31	Net margin	8.4%	Net Income: 578000 Open source Revenue: 6888000 Open source
19991999-03-31	Net margin	-41.6%	Net Income: -2180000 Open source Revenue: 5242000 Open source
19991999-12-31	Net margin	-41.6%	Net Income: -2180000 Open source Revenue: 5242000 Open source
20002000-12-31	Net margin	-91.1%	Net Income: -7854000 Open source Revenue: 8621000 Open source
20012001-12-31	Net margin	17.9%	Net Income: 1597000 Open source Revenue: 8946000 Open source
20022002-12-31	Net margin	-17.1%	Net Income: -1530000 Open source Revenue: 8924000 Open source
20032003-12-31	Net margin	7.7%	Net Income: 608000 Open source Revenue: 7889000 Open source
20042004-12-31	Net margin	19.2%	Net Income: 1621000 Open source Revenue: 8433000 Open source
20052005-12-31	Net margin	70.2%	Net Income: 7062000 Open source Revenue: 10054000 Open source
19971997-03-31	Free cash flow margin	-112.3%	Revenue: 4591000 Open source Operating Cash Flow: -4858000 Open source Capital Expenditure: 297000 Open source
19981998-03-31	Free cash flow margin	-6.9%	Revenue: 6888000 Open source Operating Cash Flow: -344000 Open source Capital Expenditure: 134000 Open source
19991999-03-31	Free cash flow margin	-25.8%	Revenue: 5242000 Open source Operating Cash Flow: -861000 Open source Capital Expenditure: 494000 Open source
19991999-12-31	Free cash flow margin	-25.8%	Revenue: 5242000 Open source Operating Cash Flow: -861000 Open source Capital Expenditure: 494000 Open source
20002000-12-31	Free cash flow margin	-37.8%	Revenue: 8621000 Open source Operating Cash Flow: -2840000 Open source Capital Expenditure: 415000 Open source
20012001-12-31	Free cash flow margin	-10.7%	Revenue: 8946000 Open source Operating Cash Flow: -874000 Open source Capital Expenditure: 81000 Open source
20022002-12-31	Free cash flow margin	10.9%	Revenue: 8924000 Open source Operating Cash Flow: 1022000 Open source Capital Expenditure: 50000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 7889000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 8433000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 10054000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Operating cash flow	-4858000	Operating Cash Flow: -4858000 Open source
19981998-03-31	Operating cash flow	-344000	Operating Cash Flow: -344000 Open source
19991999-03-31	Operating cash flow	-861000	Operating Cash Flow: -861000 Open source
19991999-12-31	Operating cash flow	-861000	Operating Cash Flow: -861000 Open source
20002000-12-31	Operating cash flow	-2840000	Operating Cash Flow: -2840000 Open source
20012001-12-31	Operating cash flow	-874000	Operating Cash Flow: -874000 Open source
20022002-12-31	Operating cash flow	1022000	Operating Cash Flow: 1022000 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 972K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-03-31	Free cash flow	-5155000	Operating Cash Flow: -4858000 Open source Capital Expenditure: 297000 Open source
19981998-03-31	Free cash flow	-478000	Operating Cash Flow: -344000 Open source Capital Expenditure: 134000 Open source
19991999-03-31	Free cash flow	-1355000	Operating Cash Flow: -861000 Open source Capital Expenditure: 494000 Open source
19991999-12-31	Free cash flow	-1355000	Operating Cash Flow: -861000 Open source Capital Expenditure: 494000 Open source
20002000-12-31	Free cash flow	-3255000	Operating Cash Flow: -2840000 Open source Capital Expenditure: 415000 Open source
20012001-12-31	Free cash flow	-955000	Operating Cash Flow: -874000 Open source Capital Expenditure: 81000 Open source
20022002-12-31	Free cash flow	972000	Operating Cash Flow: 1022000 Open source Capital Expenditure: 50000 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded

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.

21.6% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-03-31	Liabilities / assets	Not reported	Total Assets: 13662000 Open source
1998-03-31	Liabilities / assets	Not reported	Total Assets: 11900000 Open source
1999-03-31	Liabilities / assets	Not reported	Total Assets: 8970000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7736000 Open source
20002000-12-31	Liabilities / assets	61.1%	Total Liabilities: 4162000 Open source Total Assets: 6817000 Open source
20012001-12-31	Liabilities / assets	27.3%	Total Liabilities: 2688000 Open source Total Assets: 9861000 Open source
20022002-12-31	Liabilities / assets	30.8%	Total Liabilities: 2679000 Open source Total Assets: 8691000 Open source
20032003-12-31	Liabilities / assets	28.4%	Total Liabilities: 2976000 Open source Total Assets: 10496000 Open source
20042004-12-31	Liabilities / assets	33.2%	Total Liabilities: 4395000 Open source Total Assets: 13244000 Open source
20052005-12-31	Liabilities / assets	21.6%	Total Liabilities: 4736000 Open source Total Assets: 21880000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.82× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-03-31	Current assets / current liabilities	5.74×	Current Assets: 12089000 Open source Current Liabilities: 2107000 Open source
19981998-03-31	Current assets / current liabilities	8.59×	Current Assets: 10198000 Open source Current Liabilities: 1187000 Open source
19991999-03-31	Current assets / current liabilities	6.45×	Current Assets: 7567000 Open source Current Liabilities: 1174000 Open source
19991999-12-31	Current assets / current liabilities	0.81×	Current Assets: 3544000 Open source Current Liabilities: 4359000 Open source
20002000-12-31	Current assets / current liabilities	0.78×	Current Assets: 3259000 Open source Current Liabilities: 4162000 Open source
20012001-12-31	Current assets / current liabilities	2.03×	Current Assets: 5436000 Open source Current Liabilities: 2680000 Open source
20022002-12-31	Current assets / current liabilities	1.46×	Current Assets: 3838000 Open source Current Liabilities: 2632000 Open source
20032003-12-31	Current assets / current liabilities	2.16×	Current Assets: 6355000 Open source Current Liabilities: 2940000 Open source
20042004-12-31	Current assets / current liabilities	1.98×	Current Assets: 8624000 Open source Current Liabilities: 4358000 Open source
20052005-12-31	Current assets / current liabilities	2.82×	Current Assets: 13294000 Open source Current Liabilities: 4718000 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
1997 1996-04-01 – 1997-03-31	−USD 5.44 million Exact value Exact value: -5441000 USD 1996-04-01 – 1997-03-31: -5441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAM INC · 1997-03-31 ADAM INC (edgar:863650) Net Income: -5441000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: -5441000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2619 The citation records this snapshot. The page link may show a newer release later.	−USD 4.86 million Exact value Exact value: -4858000 USD 1996-04-01 – 1997-03-31: -4858000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAM INC · 1997-03-31 ADAM INC (edgar:863650) Operating Cash Flow: -4858000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4858000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2632 The citation records this snapshot. The page link may show a newer release later.	USD 297,000 Exact value Exact value: 297000 USD 1996-04-01 – 1997-03-31: 297000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAM INC · 1997-03-31 ADAM INC (edgar:863650) Capital Expenditure: 297000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 297000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2637 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Calculation and evidence -4858000 − 297000 USD Exact free cash flow: -5155000 USD 1996-04-01 – 1997-03-31: -4858000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 297000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAM INC · 1997-03-31 ADAM INC (edgar:863650) Free cash flow: -5155000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4858000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2632 Input fundies:CapitalExpenditure: 297000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2637 The citation records this snapshot. The page link may show a newer release later.
1998 1997-04-01 – 1998-03-31	USD 578,000 Exact value Exact value: 578000 USD 1997-04-01 – 1998-03-31: 578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAM INC · 1998-03-31 ADAM INC (edgar:863650) Net Income: 578000 USD Concept: fundies:NetIncome Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ANetIncome&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:NetIncome: 578000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2619 The citation records this snapshot. The page link may show a newer release later.	−USD 344,000 Exact value Exact value: -344000 USD 1997-04-01 – 1998-03-31: -344000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAM INC · 1998-03-31 ADAM INC (edgar:863650) Operating Cash Flow: -344000 USD Concept: fundies:OperatingCashFlow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3AOperatingCashFlow&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -344000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2632 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 1997-04-01 – 1998-03-31: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAM INC · 1998-03-31 ADAM INC (edgar:863650) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ACapitalExpenditure&period=1998-03-31&surface=latest&period_type=duration&start=1997-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2637 The citation records this snapshot. The page link may show a newer release later.	−USD 478,000 Calculation and evidence -344000 − 134000 USD Exact free cash flow: -478000 USD 1997-04-01 – 1998-03-31: -344000 USD · Inspect Operating Cash Flow · Source 1997-04-01 – 1998-03-31: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAM INC · 1998-03-31 ADAM INC (edgar:863650) Free cash flow: -478000 USD Concept: free-cash-flow Period: 1997-04-01 to 1998-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -344000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2632 Input fundies:CapitalExpenditure: 134000 USD (1997-04-01 to 1998-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2637 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	−USD 2.18 million Exact value Exact value: -2180000 USD 1998-04-01 – 1999-03-31: -2180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAM INC · 1999-03-31 ADAM INC (edgar:863650) Net Income: -2180000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2180000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2619 The citation records this snapshot. The page link may show a newer release later.	−USD 861,000 Exact value Exact value: -861000 USD 1998-04-01 – 1999-03-31: -861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAM INC · 1999-03-31 ADAM INC (edgar:863650) Operating Cash Flow: -861000 USD Concept: fundies:OperatingCashFlow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3AOperatingCashFlow&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -861000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2632 The citation records this snapshot. The page link may show a newer release later.	USD 494,000 Exact value Exact value: 494000 USD 1998-04-01 – 1999-03-31: 494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAM INC · 1999-03-31 ADAM INC (edgar:863650) Capital Expenditure: 494000 USD Concept: fundies:CapitalExpenditure Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ACapitalExpenditure&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 494000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2637 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -861000 − 494000 USD Exact free cash flow: -1355000 USD 1998-04-01 – 1999-03-31: -861000 USD · Inspect Operating Cash Flow · Source 1998-04-01 – 1999-03-31: 494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAM INC · 1999-03-31 ADAM INC (edgar:863650) Free cash flow: -1355000 USD Concept: free-cash-flow Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -861000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2632 Input fundies:CapitalExpenditure: 494000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-99-025857.txt#2637 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.18 million Exact value Exact value: -2180000 USD 1999-01-01 – 1999-12-31: -2180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAM INC · 1999-12-31 ADAM INC (edgar:863650) Net Income: -2180000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2180000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0000912057-01-008730.txt#2980 The citation records this snapshot. The page link may show a newer release later.	−USD 861,000 Exact value Exact value: -861000 USD 1999-01-01 – 1999-12-31: -861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAM INC · 1999-12-31 ADAM INC (edgar:863650) Operating Cash Flow: -861000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -861000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0000912057-01-008730.txt#2997 The citation records this snapshot. The page link may show a newer release later.	USD 494,000 Exact value Exact value: 494000 USD 1999-01-01 – 1999-12-31: 494000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAM INC · 1999-12-31 ADAM INC (edgar:863650) Capital Expenditure: 494000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 494000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0000912057-01-008730.txt#3002 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Calculation and evidence -861000 − 494000 USD Exact free cash flow: -1355000 USD 1999-01-01 – 1999-12-31: -861000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 494000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAM INC · 1999-12-31 ADAM INC (edgar:863650) Free cash flow: -1355000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -861000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0000912057-01-008730.txt#2997 Input fundies:CapitalExpenditure: 494000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0000912057-01-008730.txt#3002 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.85 million Exact value Exact value: -7854000 USD 2000-01-01 – 2000-12-31: -7854000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAM INC · 2000-12-31 ADAM INC (edgar:863650) Net Income: -7854000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7854000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001104659-05-013462.txt#3624 The citation records this snapshot. The page link may show a newer release later.	−USD 2.84 million Exact value Exact value: -2840000 USD 2000-01-01 – 2000-12-31: -2840000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAM INC · 2000-12-31 ADAM INC (edgar:863650) Operating Cash Flow: -2840000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2840000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7399 The citation records this snapshot. The page link may show a newer release later.	USD 415,000 Exact value Exact value: 415000 USD 2000-01-01 – 2000-12-31: 415000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAM INC · 2000-12-31 ADAM INC (edgar:863650) Capital Expenditure: 415000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 415000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7467 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Calculation and evidence -2840000 − 415000 USD Exact free cash flow: -3255000 USD 2000-01-01 – 2000-12-31: -2840000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 415000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAM INC · 2000-12-31 ADAM INC (edgar:863650) Free cash flow: -3255000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2840000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7399 Input fundies:CapitalExpenditure: 415000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7467 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.6 million Exact value Exact value: 1597000 USD 2001-01-01 – 2001-12-31: 1597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAM INC · 2001-12-31 ADAM INC (edgar:863650) Net Income: 1597000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1597000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001104659-06-021133.txt#3594 The citation records this snapshot. The page link may show a newer release later.	−USD 874,000 Exact value Exact value: -874000 USD 2001-01-01 – 2001-12-31: -874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAM INC · 2001-12-31 ADAM INC (edgar:863650) Operating Cash Flow: -874000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -874000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7399 The citation records this snapshot. The page link may show a newer release later.	USD 81,000 Exact value Exact value: 81000 USD 2001-01-01 – 2001-12-31: 81000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAM INC · 2001-12-31 ADAM INC (edgar:863650) Capital Expenditure: 81000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 81000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7467 The citation records this snapshot. The page link may show a newer release later.	−USD 955,000 Calculation and evidence -874000 − 81000 USD Exact free cash flow: -955000 USD 2001-01-01 – 2001-12-31: -874000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 81000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAM INC · 2001-12-31 ADAM INC (edgar:863650) Free cash flow: -955000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -874000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7399 Input fundies:CapitalExpenditure: 81000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7467 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 1.53 million Exact value Exact value: -1530000 USD 2002-01-01 – 2002-12-31: -1530000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAM INC · 2002-12-31 ADAM INC (edgar:863650) Net Income: -1530000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1530000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001104659-06-021133.txt#3594 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1022000 USD 2002-01-01 – 2002-12-31: 1022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ADAM INC · 2002-12-31 ADAM INC (edgar:863650) Operating Cash Flow: 1022000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1022000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7399 The citation records this snapshot. The page link may show a newer release later.	USD 50,000 Exact value Exact value: 50000 USD 2002-01-01 – 2002-12-31: 50000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ADAM INC · 2002-12-31 ADAM INC (edgar:863650) Capital Expenditure: 50000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7467 The citation records this snapshot. The page link may show a newer release later.	USD 972,000 Calculation and evidence 1022000 − 50000 USD Exact free cash flow: 972000 USD 2002-01-01 – 2002-12-31: 1022000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 50000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ADAM INC · 2002-12-31 ADAM INC (edgar:863650) Free cash flow: 972000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1022000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7399 Input fundies:CapitalExpenditure: 50000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001047469-03-011372.txt#7467 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 608,000 Exact value Exact value: 608000 USD 2003-01-01 – 2003-12-31: 608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAM INC · 2003-12-31 ADAM INC (edgar:863650) Net Income: 608000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 608000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001104659-06-021133.txt#3594 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.
2004 2004-01-01 – 2004-12-31	USD 1.62 million Exact value Exact value: 1621000 USD 2004-01-01 – 2004-12-31: 1621000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAM INC · 2004-12-31 ADAM INC (edgar:863650) Net Income: 1621000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1621000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001104659-06-021133.txt#3594 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.
2005 2005-01-01 – 2005-12-31	USD 7.06 million Exact value Exact value: 7062000 USD 2005-01-01 – 2005-12-31: 7062000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ADAM INC · 2005-12-31 ADAM INC (edgar:863650) Net Income: 7062000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/863650/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7062000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/863650/0001104659-06-021133.txt#3594 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.

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.

61 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000863650, 863650, edgar:863650

Also known as A D A M SOFTWARE INC, ADAM COM INC /DE/

ADAM INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation