English

TUT SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2006-11-14

47 filing records in this dataset, filed from 1999-05-14 to 2006-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.22 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 8218000 USD Source

Operating margin

-41.58%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -3417000 USD Source
Revenue: 8218000 USD Source

Operating cash flow

-5.53 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12378000 USD Source
Operating Cash Flow: -6846000 USD Source

Free cash flow

-5.83 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12378000 USD Source
Operating Cash Flow: -6846000 USD Source
Capital Expenditure: 856000 USD Source
Capital Expenditure: 561000 USD Source

Cash and cash equivalents: 4.59 million USD 2006-09-30 Source
Exact value

4593000 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

38.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Revenue: 37465000 USD · 2005-01-01 – 2005-12-31 Source
Revenue: 26766000 USD · 2005-01-01 – 2005-09-30 Source
Revenue: 11522000 USD · 2006-01-01 – 2006-03-31 Source
Revenue: 8095000 USD · 2006-04-01 – 2006-06-30 Source
Revenue: 8218000 USD · 2006-07-01 – 2006-09-30 Source

Net income

-13.3 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Net income: -17645000 USD · 2005-01-01 – 2005-12-31 Source
Net income: -13437000 USD · 2005-01-01 – 2005-09-30 Source
Net income: -3136000 USD · 2006-01-01 – 2006-03-31 Source
Net income: -4643000 USD · 2006-04-01 – 2006-06-30 Source
Net income: -1297000 USD · 2006-07-01 – 2006-09-30 Source

Operating cash flow

-16.6 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -20261000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -16018000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -3184000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -6846000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -3184000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -12378000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -6846000 USD · 2006-01-01 – 2006-06-30 Source

Capital expenditure

912 thousand USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Capital expenditure: 1696000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 1640000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 492000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 561000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 492000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 856000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 561000 USD · 2006-01-01 – 2006-06-30 Source

Free cash flow

-17.5 million USD

2005-10-01 – 2006-09-30

Exact inputs and evidence

Operating cash flow: -20261000 USD · 2005-01-01 – 2005-12-31 Source
Operating cash flow: -16018000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -3184000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -6846000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: -3184000 USD · 2006-01-01 – 2006-03-31 Source
Operating cash flow: -12378000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: -6846000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1696000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 1640000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 492000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 561000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 492000 USD · 2006-01-01 – 2006-03-31 Source
Capital expenditure: 856000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 561000 USD · 2006-01-01 – 2006-06-30 Source

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

Latest filing recorded: 2006-11-14.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2005-12-31
Operating income: 9 of 11 periods available· newest 2005-12-31
Net income: 9 of 11 periods available· newest 2005-12-31
Operating cash flow: 9 of 11 periods available· newest 2005-12-31
Capital expenditure: 9 of 11 periods available· newest 2005-12-31
Total assets: 8 of 11 periods available· newest 2005-12-31
Total liabilities: 8 of 11 periods available· newest 2005-12-31
Current assets: 8 of 11 periods available· newest 2005-12-31
Current liabilities: 8 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 9 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
+49.9%

Prior period

USD 24.99 million

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

USD 37.47 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

37465000 − 24992000 = 12473000 USD

24992000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
37465000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TUT SYSTEMS INC · 2005-12-31 TUT SYSTEMS INC (edgar:878436) Year-over-year change in Revenue: 12473000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 37465000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#3913 Input fundies:Revenue: 24992000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#3913
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.19 million

Prior period

−USD 13.46 million

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

−USD 17.65 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-17645000 − -13460000 = -4185000 USD

-13460000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-17645000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TUT SYSTEMS INC · 2005-12-31 TUT SYSTEMS INC (edgar:878436) Year-over-year change in Net income: -4185000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -17645000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5635 Input fundies:NetIncome: -13460000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5635
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 10.52 million

Prior period

−USD 9.74 million

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

−USD 20.26 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-20261000 − -9739000 = -10522000 USD

-9739000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-20261000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TUT SYSTEMS INC · 2005-12-31 TUT SYSTEMS INC (edgar:878436) Year-over-year change in Operating cash flow: -10522000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20261000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5873 Input fundies:OperatingCashFlow: -9739000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5873
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19%

Prior period

USD 1.43 million

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

USD 1.7 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1696000 − 1425000 = 271000 USD

1425000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1696000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TUT SYSTEMS INC · 2005-12-31 TUT SYSTEMS INC (edgar:878436) Year-over-year change in Capital expenditure: 271000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1696000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5915 Input fundies:CapitalExpenditure: 1425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5915
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2005 2005-01-01 – 2005-12-31

Revenue USD 37.47 million 100% of revenue
Cost of revenue USD 26.28 million 70% of revenue
Operating expenses USD 28.72 million 77% of revenue
Operating income −USD 17.53 million −47% of revenue
Tax, interest and other Derived USD 114,000 0.3% of revenue
Net income −USD 17.65 million −47% of revenue

Cash

Operating cash flow −USD 20.26 million −54% of revenue
Capital expenditure USD 1.7 million 4.5% of revenue
Free cash flow Derived −USD 21.96 million −59% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 250% of revenue.
1998 Operating loss: operating costs were 232% of revenue.
1999 Operating loss: operating costs were 148% of revenue.
2000 Operating loss: operating costs were 208% of revenue.
2001 Operating loss: operating costs were 889% of revenue.
2002 Operating loss: operating costs were 544% of revenue.
2003 Operating loss: operating costs were 117% of revenue.
2004 Operating loss: operating costs were 154% of revenue.
2005 Operating loss: operating costs were 147% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	6221000	15572000 Derived	-9351000	-194000 Derived	-9157000	-10109000 Derived	Source 1997-01-01 – 1997-12-31: 6221000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -9351000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -9157000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -9140000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 969000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	10555000	24511000 Derived	-13956000	-209000 Derived	-13747000	-13708000 Derived	Source 1998-01-01 – 1998-12-31: 10555000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13956000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -13747000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -12657000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1051000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	27807000	41136000 Derived	-13329000	-1595000 Derived	-11734000	-22303000 Derived	Source 1999-01-01 – 1999-12-31: 27807000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -13329000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -11734000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -19779000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2524000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	71991000	149987000 Derived	-77996000	-3898000 Derived	-74098000	-72415000 Derived	Source 2000-01-01 – 2000-12-31: 71991000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -77996000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -74098000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -63795000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 8620000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13748000	122201000 Derived	-108453000	-4127000 Derived	-104326000	-52351000 Derived	Source 2001-01-01 – 2001-12-31: 13748000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -108453000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -104326000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -51162000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1189000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	9371000	51014000 Derived	-41643000	-18000 Derived	-41625000	-24765000 Derived	Source 2002-01-01 – 2002-12-31: 9371000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -41643000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -41625000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -24339000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 426000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	32192000	37739000 Derived	-5547000	-30000 Derived	-5517000	-12090000 Derived	Source 2003-01-01 – 2003-12-31: 32192000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5547000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5517000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -10901000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1189000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	24992000	38416000 Derived	-13424000	36000 Derived	-13460000	-11164000 Derived	Source 2004-01-01 – 2004-12-31: 24992000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -13424000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -13460000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -9739000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1425000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	37465000	54996000 Derived	-17531000	114000 Derived	-17645000	-21957000 Derived	Source 2005-01-01 – 2005-12-31: 37465000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -17531000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -17645000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -20261000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1696000 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 37.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	6221000	Revenue: 6221000 Open source
19981998-12-31	Revenue	10555000	Revenue: 10555000 Open source
19991999-12-31	Revenue	27807000	Revenue: 27807000 Open source
20002000-12-31	Revenue	71991000	Revenue: 71991000 Open source
20012001-12-31	Revenue	13748000	Revenue: 13748000 Open source
20022002-12-31	Revenue	9371000	Revenue: 9371000 Open source
20032003-12-31	Revenue	32192000	Revenue: 32192000 Open source
20042004-12-31	Revenue	24992000	Revenue: 24992000 Open source
20052005-12-31	Revenue	37465000	Revenue: 37465000 Open source

Revenue growth

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

49.9% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 6221000 Open source
19981998-12-31	Year over year	69.7%	Revenue: 10555000 Open source Revenue: 6221000 Open source
19991999-12-31	Year over year	163.4%	Revenue: 27807000 Open source Revenue: 10555000 Open source
20002000-12-31	Year over year	158.9%	Revenue: 71991000 Open source Revenue: 27807000 Open source
20012001-12-31	Year over year	-80.9%	Revenue: 13748000 Open source Revenue: 71991000 Open source
20022002-12-31	Year over year	-31.8%	Revenue: 9371000 Open source Revenue: 13748000 Open source
20032003-12-31	Year over year	243.5%	Revenue: 32192000 Open source Revenue: 9371000 Open source
20042004-12-31	Year over year	-22.4%	Revenue: 24992000 Open source Revenue: 32192000 Open source
20052005-12-31	Year over year	49.9%	Revenue: 37465000 Open source Revenue: 24992000 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 -46.8% 2005

Net margin -47.1% 2005

Free cash flow margin -58.6% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	-150.3%	Operating Income: -9351000 Open source Revenue: 6221000 Open source
19981998-12-31	Operating margin	-132.2%	Operating Income: -13956000 Open source Revenue: 10555000 Open source
19991999-12-31	Operating margin	-47.9%	Operating Income: -13329000 Open source Revenue: 27807000 Open source
20002000-12-31	Operating margin	-108.3%	Operating Income: -77996000 Open source Revenue: 71991000 Open source
20012001-12-31	Operating margin	-788.9%	Operating Income: -108453000 Open source Revenue: 13748000 Open source
20022002-12-31	Operating margin	-444.4%	Operating Income: -41643000 Open source Revenue: 9371000 Open source
20032003-12-31	Operating margin	-17.2%	Operating Income: -5547000 Open source Revenue: 32192000 Open source
20042004-12-31	Operating margin	-53.7%	Operating Income: -13424000 Open source Revenue: 24992000 Open source
20052005-12-31	Operating margin	-46.8%	Operating Income: -17531000 Open source Revenue: 37465000 Open source
19971997-12-31	Net margin	-147.2%	Net Income: -9157000 Open source Revenue: 6221000 Open source
19981998-12-31	Net margin	-130.2%	Net Income: -13747000 Open source Revenue: 10555000 Open source
19991999-12-31	Net margin	-42.2%	Net Income: -11734000 Open source Revenue: 27807000 Open source
20002000-12-31	Net margin	-102.9%	Net Income: -74098000 Open source Revenue: 71991000 Open source
20012001-12-31	Net margin	-758.8%	Net Income: -104326000 Open source Revenue: 13748000 Open source
20022002-12-31	Net margin	-444.2%	Net Income: -41625000 Open source Revenue: 9371000 Open source
20032003-12-31	Net margin	-17.1%	Net Income: -5517000 Open source Revenue: 32192000 Open source
20042004-12-31	Net margin	-53.9%	Net Income: -13460000 Open source Revenue: 24992000 Open source
20052005-12-31	Net margin	-47.1%	Net Income: -17645000 Open source Revenue: 37465000 Open source
19971997-12-31	Free cash flow margin	-162.5%	Revenue: 6221000 Open source Operating Cash Flow: -9140000 Open source Capital Expenditure: 969000 Open source
19981998-12-31	Free cash flow margin	-129.9%	Revenue: 10555000 Open source Operating Cash Flow: -12657000 Open source Capital Expenditure: 1051000 Open source
19991999-12-31	Free cash flow margin	-80.2%	Revenue: 27807000 Open source Operating Cash Flow: -19779000 Open source Capital Expenditure: 2524000 Open source
20002000-12-31	Free cash flow margin	-100.6%	Revenue: 71991000 Open source Operating Cash Flow: -63795000 Open source Capital Expenditure: 8620000 Open source
20012001-12-31	Free cash flow margin	-380.8%	Revenue: 13748000 Open source Operating Cash Flow: -51162000 Open source Capital Expenditure: 1189000 Open source
20022002-12-31	Free cash flow margin	-264.3%	Revenue: 9371000 Open source Operating Cash Flow: -24339000 Open source Capital Expenditure: 426000 Open source
20032003-12-31	Free cash flow margin	-37.6%	Revenue: 32192000 Open source Operating Cash Flow: -10901000 Open source Capital Expenditure: 1189000 Open source
20042004-12-31	Free cash flow margin	-44.7%	Revenue: 24992000 Open source Operating Cash Flow: -9739000 Open source Capital Expenditure: 1425000 Open source
20052005-12-31	Free cash flow margin	-58.6%	Revenue: 37465000 Open source Operating Cash Flow: -20261000 Open source Capital Expenditure: 1696000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.3M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-9140000	Operating Cash Flow: -9140000 Open source
19981998-12-31	Operating cash flow	-12657000	Operating Cash Flow: -12657000 Open source
19991999-12-31	Operating cash flow	-19779000	Operating Cash Flow: -19779000 Open source
20002000-12-31	Operating cash flow	-63795000	Operating Cash Flow: -63795000 Open source
20012001-12-31	Operating cash flow	-51162000	Operating Cash Flow: -51162000 Open source
20022002-12-31	Operating cash flow	-24339000	Operating Cash Flow: -24339000 Open source
20032003-12-31	Operating cash flow	-10901000	Operating Cash Flow: -10901000 Open source
20042004-12-31	Operating cash flow	-9739000	Operating Cash Flow: -9739000 Open source
20052005-12-31	Operating cash flow	-20261000	Operating Cash Flow: -20261000 Open source

Free cash flow

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

USD -22M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-10109000	Operating Cash Flow: -9140000 Open source Capital Expenditure: 969000 Open source
19981998-12-31	Free cash flow	-13708000	Operating Cash Flow: -12657000 Open source Capital Expenditure: 1051000 Open source
19991999-12-31	Free cash flow	-22303000	Operating Cash Flow: -19779000 Open source Capital Expenditure: 2524000 Open source
20002000-12-31	Free cash flow	-72415000	Operating Cash Flow: -63795000 Open source Capital Expenditure: 8620000 Open source
20012001-12-31	Free cash flow	-52351000	Operating Cash Flow: -51162000 Open source Capital Expenditure: 1189000 Open source
20022002-12-31	Free cash flow	-24765000	Operating Cash Flow: -24339000 Open source Capital Expenditure: 426000 Open source
20032003-12-31	Free cash flow	-12090000	Operating Cash Flow: -10901000 Open source Capital Expenditure: 1189000 Open source
20042004-12-31	Free cash flow	-11164000	Operating Cash Flow: -9739000 Open source Capital Expenditure: 1425000 Open source
20052005-12-31	Free cash flow	-21957000	Operating Cash Flow: -20261000 Open source Capital Expenditure: 1696000 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.

44% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	72.8%	Total Liabilities: 11101000 Open source Total Assets: 15257000 Open source
19991999-12-31	Liabilities / assets	21.2%	Total Liabilities: 13834000 Open source Total Assets: 65356000 Open source
20002000-12-31	Liabilities / assets	19.2%	Total Liabilities: 39415000 Open source Total Assets: 205588000 Open source
20012001-12-31	Liabilities / assets	16.3%	Total Liabilities: 12896000 Open source Total Assets: 78992000 Open source
20022002-12-31	Liabilities / assets	28.9%	Total Liabilities: 11498000 Open source Total Assets: 39729000 Open source
20032003-12-31	Liabilities / assets	44.7%	Total Liabilities: 19116000 Open source Total Assets: 42771000 Open source
20042004-12-31	Liabilities / assets	30.7%	Total Liabilities: 8587000 Open source Total Assets: 27965000 Open source
20052005-12-31	Liabilities / assets	44%	Total Liabilities: 20781000 Open source Total Assets: 47183000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	2.51×	Current Assets: 11932000 Open source Current Liabilities: 4759000 Open source
19991999-12-31	Current assets / current liabilities	4.79×	Current Assets: 56125000 Open source Current Liabilities: 11709000 Open source
20002000-12-31	Current assets / current liabilities	3.95×	Current Assets: 148549000 Open source Current Liabilities: 37629000 Open source
20012001-12-31	Current assets / current liabilities	5.29×	Current Assets: 63498000 Open source Current Liabilities: 12014000 Open source
20022002-12-31	Current assets / current liabilities	4.01×	Current Assets: 32513000 Open source Current Liabilities: 8117000 Open source
20032003-12-31	Current assets / current liabilities	2.4×	Current Assets: 37364000 Open source Current Liabilities: 15549000 Open source
20042004-12-31	Current assets / current liabilities	5.06×	Current Assets: 24156000 Open source Current Liabilities: 4771000 Open source
20052005-12-31	Current assets / current liabilities	2.2×	Current Assets: 36379000 Open source Current Liabilities: 16559000 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 1997-01-01 – 1997-12-31	−USD 9.16 million Exact value Exact value: -9157000 USD 1997-01-01 – 1997-12-31: -9157000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUT SYSTEMS INC · 1997-12-31 TUT SYSTEMS INC (edgar:878436) Net Income: -9157000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9157000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001012870-00-000932.txt#2527 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Exact value Exact value: -9140000 USD 1997-01-01 – 1997-12-31: -9140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUT SYSTEMS INC · 1997-12-31 TUT SYSTEMS INC (edgar:878436) Operating Cash Flow: -9140000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9140000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001012870-00-000932.txt#2547 The citation records this snapshot. The page link may show a newer release later.	USD 969,000 Exact value Exact value: 969000 USD 1997-01-01 – 1997-12-31: 969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUT SYSTEMS INC · 1997-12-31 TUT SYSTEMS INC (edgar:878436) Capital Expenditure: 969000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 969000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001012870-00-000932.txt#2550 The citation records this snapshot. The page link may show a newer release later.	−USD 10.11 million Calculation and evidence -9140000 − 969000 USD Exact free cash flow: -10109000 USD 1997-01-01 – 1997-12-31: -9140000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUT SYSTEMS INC · 1997-12-31 TUT SYSTEMS INC (edgar:878436) Free cash flow: -10109000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9140000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001012870-00-000932.txt#2547 Input fundies:CapitalExpenditure: 969000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001012870-00-000932.txt#2550 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 13.75 million Exact value Exact value: -13747000 USD 1998-01-01 – 1998-12-31: -13747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUT SYSTEMS INC · 1998-12-31 TUT SYSTEMS INC (edgar:878436) Net Income: -13747000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13747000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000930661-01-000906.txt#3044 The citation records this snapshot. The page link may show a newer release later.	−USD 12.66 million Exact value Exact value: -12657000 USD 1998-01-01 – 1998-12-31: -12657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUT SYSTEMS INC · 1998-12-31 TUT SYSTEMS INC (edgar:878436) Operating Cash Flow: -12657000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12657000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000930661-01-000906.txt#3067 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1051000 USD 1998-01-01 – 1998-12-31: 1051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUT SYSTEMS INC · 1998-12-31 TUT SYSTEMS INC (edgar:878436) Capital Expenditure: 1051000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1051000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000930661-01-000906.txt#3070 The citation records this snapshot. The page link may show a newer release later.	−USD 13.71 million Calculation and evidence -12657000 − 1051000 USD Exact free cash flow: -13708000 USD 1998-01-01 – 1998-12-31: -12657000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUT SYSTEMS INC · 1998-12-31 TUT SYSTEMS INC (edgar:878436) Free cash flow: -13708000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12657000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000930661-01-000906.txt#3067 Input fundies:CapitalExpenditure: 1051000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000930661-01-000906.txt#3070 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 11.73 million Exact value Exact value: -11734000 USD 1999-01-01 – 1999-12-31: -11734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUT SYSTEMS INC · 1999-12-31 TUT SYSTEMS INC (edgar:878436) Net Income: -11734000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11734000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000898430-02-001126.txt#7220 The citation records this snapshot. The page link may show a newer release later.	−USD 19.78 million Exact value Exact value: -19779000 USD 1999-01-01 – 1999-12-31: -19779000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUT SYSTEMS INC · 1999-12-31 TUT SYSTEMS INC (edgar:878436) Operating Cash Flow: -19779000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19779000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000898430-02-001126.txt#7472 The citation records this snapshot. The page link may show a newer release later.	USD 2.52 million Exact value Exact value: 2524000 USD 1999-01-01 – 1999-12-31: 2524000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUT SYSTEMS INC · 1999-12-31 TUT SYSTEMS INC (edgar:878436) Capital Expenditure: 2524000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2524000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000898430-02-001126.txt#7514 The citation records this snapshot. The page link may show a newer release later.	−USD 22.3 million Calculation and evidence -19779000 − 2524000 USD Exact free cash flow: -22303000 USD 1999-01-01 – 1999-12-31: -19779000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2524000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUT SYSTEMS INC · 1999-12-31 TUT SYSTEMS INC (edgar:878436) Free cash flow: -22303000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19779000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000898430-02-001126.txt#7472 Input fundies:CapitalExpenditure: 2524000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000898430-02-001126.txt#7514 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 74.1 million Exact value Exact value: -74098000 USD 2000-01-01 – 2000-12-31: -74098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUT SYSTEMS INC · 2000-12-31 TUT SYSTEMS INC (edgar:878436) Net Income: -74098000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -74098000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000950168-03-001158.txt#6687 The citation records this snapshot. The page link may show a newer release later.	−USD 63.8 million Exact value Exact value: -63795000 USD 2000-01-01 – 2000-12-31: -63795000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUT SYSTEMS INC · 2000-12-31 TUT SYSTEMS INC (edgar:878436) Operating Cash Flow: -63795000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -63795000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000950168-03-001158.txt#6955 The citation records this snapshot. The page link may show a newer release later.	USD 8.62 million Exact value Exact value: 8620000 USD 2000-01-01 – 2000-12-31: 8620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUT SYSTEMS INC · 2000-12-31 TUT SYSTEMS INC (edgar:878436) Capital Expenditure: 8620000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8620000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000950168-03-001158.txt#6997 The citation records this snapshot. The page link may show a newer release later.	−USD 72.42 million Calculation and evidence -63795000 − 8620000 USD Exact free cash flow: -72415000 USD 2000-01-01 – 2000-12-31: -63795000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 8620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUT SYSTEMS INC · 2000-12-31 TUT SYSTEMS INC (edgar:878436) Free cash flow: -72415000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -63795000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000950168-03-001158.txt#6955 Input fundies:CapitalExpenditure: 8620000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0000950168-03-001158.txt#6997 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 104.33 million Exact value Exact value: -104326000 USD 2001-01-01 – 2001-12-31: -104326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUT SYSTEMS INC · 2001-12-31 TUT SYSTEMS INC (edgar:878436) Net Income: -104326000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104326000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001047469-04-020173.txt#6061 The citation records this snapshot. The page link may show a newer release later.	−USD 51.16 million Exact value Exact value: -51162000 USD 2001-01-01 – 2001-12-31: -51162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUT SYSTEMS INC · 2001-12-31 TUT SYSTEMS INC (edgar:878436) Operating Cash Flow: -51162000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51162000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001047469-04-020173.txt#6376 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1189000 USD 2001-01-01 – 2001-12-31: 1189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUT SYSTEMS INC · 2001-12-31 TUT SYSTEMS INC (edgar:878436) Capital Expenditure: 1189000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1189000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001047469-04-020173.txt#6417 The citation records this snapshot. The page link may show a newer release later.	−USD 52.35 million Calculation and evidence -51162000 − 1189000 USD Exact free cash flow: -52351000 USD 2001-01-01 – 2001-12-31: -51162000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUT SYSTEMS INC · 2001-12-31 TUT SYSTEMS INC (edgar:878436) Free cash flow: -52351000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51162000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001047469-04-020173.txt#6376 Input fundies:CapitalExpenditure: 1189000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001047469-04-020173.txt#6417 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 41.63 million Exact value Exact value: -41625000 USD 2002-01-01 – 2002-12-31: -41625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUT SYSTEMS INC · 2002-12-31 TUT SYSTEMS INC (edgar:878436) Net Income: -41625000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41625000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001104659-05-019687.txt#11488 The citation records this snapshot. The page link may show a newer release later.	−USD 24.34 million Exact value Exact value: -24339000 USD 2002-01-01 – 2002-12-31: -24339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUT SYSTEMS INC · 2002-12-31 TUT SYSTEMS INC (edgar:878436) Operating Cash Flow: -24339000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24339000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001104659-05-019687.txt#11971 The citation records this snapshot. The page link may show a newer release later.	USD 426,000 Exact value Exact value: 426000 USD 2002-01-01 – 2002-12-31: 426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUT SYSTEMS INC · 2002-12-31 TUT SYSTEMS INC (edgar:878436) Capital Expenditure: 426000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001104659-05-019687.txt#12023 The citation records this snapshot. The page link may show a newer release later.	−USD 24.77 million Calculation and evidence -24339000 − 426000 USD Exact free cash flow: -24765000 USD 2002-01-01 – 2002-12-31: -24339000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUT SYSTEMS INC · 2002-12-31 TUT SYSTEMS INC (edgar:878436) Free cash flow: -24765000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24339000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001104659-05-019687.txt#11971 Input fundies:CapitalExpenditure: 426000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001104659-05-019687.txt#12023 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 5.52 million Exact value Exact value: -5517000 USD 2003-01-01 – 2003-12-31: -5517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUT SYSTEMS INC · 2003-12-31 TUT SYSTEMS INC (edgar:878436) Net Income: -5517000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5517000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5635 The citation records this snapshot. The page link may show a newer release later.	−USD 10.9 million Exact value Exact value: -10901000 USD 2003-01-01 – 2003-12-31: -10901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUT SYSTEMS INC · 2003-12-31 TUT SYSTEMS INC (edgar:878436) Operating Cash Flow: -10901000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10901000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5873 The citation records this snapshot. The page link may show a newer release later.	USD 1.19 million Exact value Exact value: 1189000 USD 2003-01-01 – 2003-12-31: 1189000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUT SYSTEMS INC · 2003-12-31 TUT SYSTEMS INC (edgar:878436) Capital Expenditure: 1189000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1189000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5915 The citation records this snapshot. The page link may show a newer release later.	−USD 12.09 million Calculation and evidence -10901000 − 1189000 USD Exact free cash flow: -12090000 USD 2003-01-01 – 2003-12-31: -10901000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1189000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUT SYSTEMS INC · 2003-12-31 TUT SYSTEMS INC (edgar:878436) Free cash flow: -12090000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10901000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5873 Input fundies:CapitalExpenditure: 1189000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5915 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 13.46 million Exact value Exact value: -13460000 USD 2004-01-01 – 2004-12-31: -13460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUT SYSTEMS INC · 2004-12-31 TUT SYSTEMS INC (edgar:878436) Net Income: -13460000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13460000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5635 The citation records this snapshot. The page link may show a newer release later.	−USD 9.74 million Exact value Exact value: -9739000 USD 2004-01-01 – 2004-12-31: -9739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUT SYSTEMS INC · 2004-12-31 TUT SYSTEMS INC (edgar:878436) Operating Cash Flow: -9739000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9739000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5873 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1425000 USD 2004-01-01 – 2004-12-31: 1425000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUT SYSTEMS INC · 2004-12-31 TUT SYSTEMS INC (edgar:878436) Capital Expenditure: 1425000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5915 The citation records this snapshot. The page link may show a newer release later.	−USD 11.16 million Calculation and evidence -9739000 − 1425000 USD Exact free cash flow: -11164000 USD 2004-01-01 – 2004-12-31: -9739000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1425000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUT SYSTEMS INC · 2004-12-31 TUT SYSTEMS INC (edgar:878436) Free cash flow: -11164000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9739000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5873 Input fundies:CapitalExpenditure: 1425000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5915 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 17.65 million Exact value Exact value: -17645000 USD 2005-01-01 – 2005-12-31: -17645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TUT SYSTEMS INC · 2005-12-31 TUT SYSTEMS INC (edgar:878436) Net Income: -17645000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17645000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5635 The citation records this snapshot. The page link may show a newer release later.	−USD 20.26 million Exact value Exact value: -20261000 USD 2005-01-01 – 2005-12-31: -20261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TUT SYSTEMS INC · 2005-12-31 TUT SYSTEMS INC (edgar:878436) Operating Cash Flow: -20261000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20261000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5873 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1696000 USD 2005-01-01 – 2005-12-31: 1696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TUT SYSTEMS INC · 2005-12-31 TUT SYSTEMS INC (edgar:878436) Capital Expenditure: 1696000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1696000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5915 The citation records this snapshot. The page link may show a newer release later.	−USD 21.96 million Calculation and evidence -20261000 − 1696000 USD Exact free cash flow: -21957000 USD 2005-01-01 – 2005-12-31: -20261000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TUT SYSTEMS INC · 2005-12-31 TUT SYSTEMS INC (edgar:878436) Free cash flow: -21957000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/878436?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20261000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5873 Input fundies:CapitalExpenditure: 1696000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/878436/0001193125-06-037750.txt#5915 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.

47 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000878436, 878436, edgar:878436

TUT SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation