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ZAMBA CORP

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

39 filing records in this dataset, filed from 1996-08-12 to 2004-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.88 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 1883000 USD Source

Operating margin

-29.05%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -547000 USD Source
Revenue: 1883000 USD Source

Operating cash flow

-320 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1284000 USD Source
Operating Cash Flow: -964000 USD Source

Free cash flow

-331 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1284000 USD Source
Operating Cash Flow: -964000 USD Source
Capital Expenditure: 14000 USD Source
Capital Expenditure: 3000 USD Source

Cash and cash equivalents: 186 thousand USD 2004-09-30 Source
Exact value

186000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2000-12-31.

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: 3 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 2000-12-31
Net income: 3 of 11 periods available· newest 2000-12-31
Operating cash flow: 3 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 3 of 11 periods available· newest 2000-12-31
Current assets: 3 of 11 periods available· newest 2000-12-31
Current liabilities: 3 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+43.8%

Prior period

USD 29.03 million

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

USD 41.74 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

41740000 − 29030000 = 12710000 USD

29030000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
41740000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · ZAMBA CORP · 2000-12-31 ZAMBA CORP (edgar:883741) Year-over-year change in Revenue: 12710000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41740000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#4427 Input fundies:Revenue: 29030000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#4427
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Net income
−USD 570,000

Prior period

−USD 2.11 million

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

−USD 2.68 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-2676000 − -2106000 = -570000 USD

-2106000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-2676000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · ZAMBA CORP · 2000-12-31 ZAMBA CORP (edgar:883741) Year-over-year change in Net income: -570000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2676000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#4791 Input fundies:NetIncome: -2106000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#4791
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-142.7%

Prior period

USD 4.95 million

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

−USD 2.11 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-2113000 − 4953000 = -7066000 USD

4953000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-2113000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZAMBA CORP · 2000-12-31 ZAMBA CORP (edgar:883741) Year-over-year change in Operating cash flow: -7066000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2113000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5027 Input fundies:OperatingCashFlow: 4953000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5027
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+125.3%

Prior period

USD 636,000

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

USD 1.43 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

1433000 − 636000 = 797000 USD

636000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
1433000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · ZAMBA CORP · 2000-12-31 ZAMBA CORP (edgar:883741) Year-over-year change in Capital expenditure: 797000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1433000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5081 Input fundies:CapitalExpenditure: 636000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5081
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Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 41.74 million 100% of revenue
Operating costs Derived USD 44.6 million 107% of revenue
Operating income −USD 2.86 million −6.8% of revenue
Tax, interest and other Derived −USD 182,000 −0.4% of revenue
Net income −USD 2.68 million −6.4% of revenue

Cash

Operating cash flow −USD 2.11 million −5.1% of revenue
Capital expenditure USD 1.43 million 3.4% of revenue
Free cash flow Derived −USD 3.55 million −8.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 132% of revenue.
1999 Operating loss: operating costs were 107% of revenue.
2000 Operating loss: operating costs were 107% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	9373000	12343000 Derived	-2970000	-188000 Derived	-2782000	-2621000 Derived	Source 1998-01-01 – 1998-12-31: 9373000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -2970000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -2782000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -2292000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 329000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	29030000	31126000 Derived	-2096000	10000 Derived	-2106000	4317000 Derived	Source 1999-01-01 – 1999-12-31: 29030000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2096000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2106000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4953000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 636000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	41740000	44598000 Derived	-2858000	-182000 Derived	-2676000	-3546000 Derived	Source 2000-01-01 – 2000-12-31: 41740000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2858000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2676000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2113000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1433000 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 41.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	9373000	Revenue: 9373000 Open source
19991999-12-31	Revenue	29030000	Revenue: 29030000 Open source
20002000-12-31	Revenue	41740000	Revenue: 41740000 Open source

Revenue growth

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

43.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 9373000 Open source
19991999-12-31	Year over year	209.7%	Revenue: 29030000 Open source Revenue: 9373000 Open source
20002000-12-31	Year over year	43.8%	Revenue: 41740000 Open source Revenue: 29030000 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 -6.8% 2000

Net margin -6.4% 2000

Free cash flow margin -8.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-31.7%	Operating Income: -2970000 Open source Revenue: 9373000 Open source
19991999-12-31	Operating margin	-7.2%	Operating Income: -2096000 Open source Revenue: 29030000 Open source
20002000-12-31	Operating margin	-6.8%	Operating Income: -2858000 Open source Revenue: 41740000 Open source
19981998-12-31	Net margin	-29.7%	Net Income: -2782000 Open source Revenue: 9373000 Open source
19991999-12-31	Net margin	-7.3%	Net Income: -2106000 Open source Revenue: 29030000 Open source
20002000-12-31	Net margin	-6.4%	Net Income: -2676000 Open source Revenue: 41740000 Open source
19981998-12-31	Free cash flow margin	-28%	Revenue: 9373000 Open source Operating Cash Flow: -2292000 Open source Capital Expenditure: 329000 Open source
19991999-12-31	Free cash flow margin	14.9%	Revenue: 29030000 Open source Operating Cash Flow: 4953000 Open source Capital Expenditure: 636000 Open source
20002000-12-31	Free cash flow margin	-8.5%	Revenue: 41740000 Open source Operating Cash Flow: -2113000 Open source Capital Expenditure: 1433000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-2292000	Operating Cash Flow: -2292000 Open source
19991999-12-31	Operating cash flow	4953000	Operating Cash Flow: 4953000 Open source
20002000-12-31	Operating cash flow	-2113000	Operating Cash Flow: -2113000 Open source

Free cash flow

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

USD -3.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-2621000	Operating Cash Flow: -2292000 Open source Capital Expenditure: 329000 Open source
19991999-12-31	Free cash flow	4317000	Operating Cash Flow: 4953000 Open source Capital Expenditure: 636000 Open source
20002000-12-31	Free cash flow	-3546000	Operating Cash Flow: -2113000 Open source Capital Expenditure: 1433000 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.

45.1% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	22.1%	Total Liabilities: 3176000 Open source Total Assets: 14371000 Open source
19991999-12-31	Liabilities / assets	37.9%	Total Liabilities: 6260000 Open source Total Assets: 16511000 Open source
20002000-12-31	Liabilities / assets	45.1%	Total Liabilities: 7451000 Open source Total Assets: 16513000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	3.26×	Current Assets: 6015000 Open source Current Liabilities: 1843000 Open source
19991999-12-31	Current assets / current liabilities	2.23×	Current Assets: 12151000 Open source Current Liabilities: 5444000 Open source
20002000-12-31	Current assets / current liabilities	2.02×	Current Assets: 14125000 Open source Current Liabilities: 6982000 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
1998 1998-01-01 – 1998-12-31	−USD 2.78 million Exact value Exact value: -2782000 USD 1998-01-01 – 1998-12-31: -2782000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAMBA CORP · 1998-12-31 ZAMBA CORP (edgar:883741) Net Income: -2782000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2782000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#4791 The citation records this snapshot. The page link may show a newer release later.	−USD 2.29 million Exact value Exact value: -2292000 USD 1998-01-01 – 1998-12-31: -2292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAMBA CORP · 1998-12-31 ZAMBA CORP (edgar:883741) Operating Cash Flow: -2292000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2292000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5027 The citation records this snapshot. The page link may show a newer release later.	USD 329,000 Exact value Exact value: 329000 USD 1998-01-01 – 1998-12-31: 329000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAMBA CORP · 1998-12-31 ZAMBA CORP (edgar:883741) Capital Expenditure: 329000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 329000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5081 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence -2292000 − 329000 USD Exact free cash flow: -2621000 USD 1998-01-01 – 1998-12-31: -2292000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 329000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAMBA CORP · 1998-12-31 ZAMBA CORP (edgar:883741) Free cash flow: -2621000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2292000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5027 Input fundies:CapitalExpenditure: 329000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5081 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.11 million Exact value Exact value: -2106000 USD 1999-01-01 – 1999-12-31: -2106000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAMBA CORP · 1999-12-31 ZAMBA CORP (edgar:883741) Net Income: -2106000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2106000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#4791 The citation records this snapshot. The page link may show a newer release later.	USD 4.95 million Exact value Exact value: 4953000 USD 1999-01-01 – 1999-12-31: 4953000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAMBA CORP · 1999-12-31 ZAMBA CORP (edgar:883741) Operating Cash Flow: 4953000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4953000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5027 The citation records this snapshot. The page link may show a newer release later.	USD 636,000 Exact value Exact value: 636000 USD 1999-01-01 – 1999-12-31: 636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAMBA CORP · 1999-12-31 ZAMBA CORP (edgar:883741) Capital Expenditure: 636000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 636000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5081 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Calculation and evidence 4953000 − 636000 USD Exact free cash flow: 4317000 USD 1999-01-01 – 1999-12-31: 4953000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAMBA CORP · 1999-12-31 ZAMBA CORP (edgar:883741) Free cash flow: 4317000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4953000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5027 Input fundies:CapitalExpenditure: 636000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5081 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 2.68 million Exact value Exact value: -2676000 USD 2000-01-01 – 2000-12-31: -2676000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZAMBA CORP · 2000-12-31 ZAMBA CORP (edgar:883741) Net Income: -2676000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2676000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#4791 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2113000 USD 2000-01-01 – 2000-12-31: -2113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZAMBA CORP · 2000-12-31 ZAMBA CORP (edgar:883741) Operating Cash Flow: -2113000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2113000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5027 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1433000 USD 2000-01-01 – 2000-12-31: 1433000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZAMBA CORP · 2000-12-31 ZAMBA CORP (edgar:883741) Capital Expenditure: 1433000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1433000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5081 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Calculation and evidence -2113000 − 1433000 USD Exact free cash flow: -3546000 USD 2000-01-01 – 2000-12-31: -2113000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1433000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZAMBA CORP · 2000-12-31 ZAMBA CORP (edgar:883741) Free cash flow: -3546000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/883741?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2113000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5027 Input fundies:CapitalExpenditure: 1433000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/883741/0001104659-01-500051.txt#5081 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.

39 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000883741, 883741, edgar:883741

Also known as RACOTEK INC

ZAMBA CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation