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EPRESENCE INC

EDGAR

Quarterly report (10-Q) · filed 2004-05-13

39 filing records in this dataset, filed from 1996-05-15 to 2004-05-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

8.13 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 8133000 USD Source

Operating cash flow

-1.85 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1848000 USD Source

Free cash flow

-1.97 million USD

2004-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -1848000 USD Source
Capital Expenditure: 117000 USD Source

Cash and cash equivalents: 78.6 million USD 2004-03-31 Source
Exact value

78554000 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

32.4 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 8288000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 8180000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 31739000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 23980000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 8133000 USD · 2004-01-01 – 2004-03-31 Source

Net income

-13 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: -2076000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -1332000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -14097000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -6357000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -1877000 USD · 2004-01-01 – 2004-03-31 Source

Capital expenditure

325 thousand USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Capital expenditure: 172000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 79000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 191000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 172000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 287000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 191000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 117000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-05-13.

Financial data available through: 2003-12-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
-27.6%

Prior period

USD 43.82 million

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

USD 31.74 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

31739000 − 43824000 = -12085000 USD

43824000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
31739000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EPRESENCE INC · 2003-12-31 EPRESENCE INC (edgar:888711) Year-over-year change in Revenue: -12085000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 31739000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#3622 Input fundies:Revenue: 43824000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#3622
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 17.61 million

Prior period

−USD 31.71 million

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

−USD 14.1 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-14097000 − -31708000 = 17611000 USD

-31708000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-14097000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EPRESENCE INC · 2003-12-31 EPRESENCE INC (edgar:888711) Year-over-year change in Net income: 17611000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14097000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#5676 Input fundies:NetIncome: -31708000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#5676
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.08 million

Prior period

−USD 14.5 million

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

−USD 12.42 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-12418000 − -14497000 = 2079000 USD

-14497000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-12418000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EPRESENCE INC · 2003-12-31 EPRESENCE INC (edgar:888711) Year-over-year change in Operating cash flow: 2079000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12418000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6082 Input fundies:OperatingCashFlow: -14497000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6082
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-69.3%

Prior period

USD 935,000

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

USD 287,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

287000 − 935000 = -648000 USD

935000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
287000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EPRESENCE INC · 2003-12-31 EPRESENCE INC (edgar:888711) Year-over-year change in Capital expenditure: -648000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 287000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6129 Input fundies:CapitalExpenditure: 935000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6129
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 31.74 million 100% of revenue
Cost of revenue USD 14.64 million 46% of revenue
Operating expenses USD 32.02 million 101% of revenue
Operating income −USD 14.92 million −47% of revenue
Tax, interest and other Derived −USD 827,000 −2.6% of revenue
Net income −USD 14.1 million −44% of revenue

Cash

Operating cash flow −USD 12.42 million −39% of revenue
Capital expenditure USD 287,000 0.9% of revenue
Free cash flow Derived −USD 12.71 million −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 96%
1995 Operating loss: operating costs were 126% of revenue.
1996 Operating loss: operating costs were 118% of revenue.
1997 Operating loss: operating costs were 213% of revenue.
1998 Operating loss: operating costs were 144% of revenue.
1999 Operating loss: operating costs were 137% of revenue.
2000 Operating loss: operating costs were 137% of revenue.
2001 Operating loss: operating costs were 273% of revenue.
2002 Operating loss: operating costs were 184% of revenue.
2003 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
1994 1994-01-01 – 1994-12-31	150113000	144572000 Derived	5541000	554000 Derived	4987000	13800000 Derived	Source 1994-01-01 – 1994-12-31: 150113000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 5541000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4987000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 24030000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 10230000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	129683000	163884000 Derived	-34201000	-12841000 Derived	-21360000	-12032000 Derived	Source 1995-01-01 – 1995-12-31: 129683000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -34201000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -21360000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2416000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 9616000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	105424000	124509000 Derived	-19085000	7945000 Derived	-27030000	-11860000 Derived	Source 1996-01-01 – 1996-12-31: 105424000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -19085000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -27030000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -6177000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5683000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	10506000	22328000 Derived	-11822000	5086000 Derived	-16908000	-8834000 Derived	Source 1997-01-01 – 1997-12-31: 10506000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -11822000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -16908000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7506000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1328000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	27833000	40154000 Derived	-12321000	-13436000 Derived	1115000	-215000 Derived	Source 1998-01-01 – 1998-12-31: 27833000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -12321000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 1115000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1205000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1420000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	45798000	62538000 Derived	-16740000	-44889000 Derived	28149000	23308000 Derived	Source 1999-01-01 – 1999-12-31: 45798000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -16740000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 28149000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 25526000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2218000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	81198000	111454000 Derived	-30256000	-45311000 Derived	15055000	-55425000 Derived	Source 2000-01-01 – 2000-12-31: 81198000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -30256000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 15055000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -51122000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4303000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	60989000	166732000 Derived	-105743000	-65412000 Derived	-40331000	-38547000 Derived	Source 2001-01-01 – 2001-12-31: 60989000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -105743000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -40331000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -33737000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 4810000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	43824000	80603000 Derived	-36779000	-5071000 Derived	-31708000	-15432000 Derived	Source 2002-01-01 – 2002-12-31: 43824000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -36779000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -31708000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -14497000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 935000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	31739000	46663000 Derived	-14924000	-827000 Derived	-14097000	-12705000 Derived	Source 2003-01-01 – 2003-12-31: 31739000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -14924000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -14097000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -12418000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 287000 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 31.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	150113000	Revenue: 150113000 Open source
19951995-12-31	Revenue	129683000	Revenue: 129683000 Open source
19961996-12-31	Revenue	105424000	Revenue: 105424000 Open source
19971997-12-31	Revenue	10506000	Revenue: 10506000 Open source
19981998-12-31	Revenue	27833000	Revenue: 27833000 Open source
19991999-12-31	Revenue	45798000	Revenue: 45798000 Open source
20002000-12-31	Revenue	81198000	Revenue: 81198000 Open source
20012001-12-31	Revenue	60989000	Revenue: 60989000 Open source
20022002-12-31	Revenue	43824000	Revenue: 43824000 Open source
20032003-12-31	Revenue	31739000	Revenue: 31739000 Open source

Revenue growth

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

-27.6% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 150113000 Open source
19951995-12-31	Year over year	-13.6%	Revenue: 129683000 Open source Revenue: 150113000 Open source
19961996-12-31	Year over year	-18.7%	Revenue: 105424000 Open source Revenue: 129683000 Open source
19971997-12-31	Year over year	-90%	Revenue: 10506000 Open source Revenue: 105424000 Open source
19981998-12-31	Year over year	164.9%	Revenue: 27833000 Open source Revenue: 10506000 Open source
19991999-12-31	Year over year	64.5%	Revenue: 45798000 Open source Revenue: 27833000 Open source
20002000-12-31	Year over year	77.3%	Revenue: 81198000 Open source Revenue: 45798000 Open source
20012001-12-31	Year over year	-24.9%	Revenue: 60989000 Open source Revenue: 81198000 Open source
20022002-12-31	Year over year	-28.1%	Revenue: 43824000 Open source Revenue: 60989000 Open source
20032003-12-31	Year over year	-27.6%	Revenue: 31739000 Open source Revenue: 43824000 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 -47% 2003

Net margin -44.4% 2003

Free cash flow margin -40% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	3.7%	Operating Income: 5541000 Open source Revenue: 150113000 Open source
19951995-12-31	Operating margin	-26.4%	Operating Income: -34201000 Open source Revenue: 129683000 Open source
19961996-12-31	Operating margin	-18.1%	Operating Income: -19085000 Open source Revenue: 105424000 Open source
19971997-12-31	Operating margin	-112.5%	Operating Income: -11822000 Open source Revenue: 10506000 Open source
19981998-12-31	Operating margin	-44.3%	Operating Income: -12321000 Open source Revenue: 27833000 Open source
19991999-12-31	Operating margin	-36.6%	Operating Income: -16740000 Open source Revenue: 45798000 Open source
20002000-12-31	Operating margin	-37.3%	Operating Income: -30256000 Open source Revenue: 81198000 Open source
20012001-12-31	Operating margin	-173.4%	Operating Income: -105743000 Open source Revenue: 60989000 Open source
20022002-12-31	Operating margin	-83.9%	Operating Income: -36779000 Open source Revenue: 43824000 Open source
20032003-12-31	Operating margin	-47%	Operating Income: -14924000 Open source Revenue: 31739000 Open source
19941994-12-31	Net margin	3.3%	Net Income: 4987000 Open source Revenue: 150113000 Open source
19951995-12-31	Net margin	-16.5%	Net Income: -21360000 Open source Revenue: 129683000 Open source
19961996-12-31	Net margin	-25.6%	Net Income: -27030000 Open source Revenue: 105424000 Open source
19971997-12-31	Net margin	-160.9%	Net Income: -16908000 Open source Revenue: 10506000 Open source
19981998-12-31	Net margin	4%	Net Income: 1115000 Open source Revenue: 27833000 Open source
19991999-12-31	Net margin	61.5%	Net Income: 28149000 Open source Revenue: 45798000 Open source
20002000-12-31	Net margin	18.5%	Net Income: 15055000 Open source Revenue: 81198000 Open source
20012001-12-31	Net margin	-66.1%	Net Income: -40331000 Open source Revenue: 60989000 Open source
20022002-12-31	Net margin	-72.4%	Net Income: -31708000 Open source Revenue: 43824000 Open source
20032003-12-31	Net margin	-44.4%	Net Income: -14097000 Open source Revenue: 31739000 Open source
19941994-12-31	Free cash flow margin	9.2%	Revenue: 150113000 Open source Operating Cash Flow: 24030000 Open source Capital Expenditure: 10230000 Open source
19951995-12-31	Free cash flow margin	-9.3%	Revenue: 129683000 Open source Operating Cash Flow: -2416000 Open source Capital Expenditure: 9616000 Open source
19961996-12-31	Free cash flow margin	-11.2%	Revenue: 105424000 Open source Operating Cash Flow: -6177000 Open source Capital Expenditure: 5683000 Open source
19971997-12-31	Free cash flow margin	-84.1%	Revenue: 10506000 Open source Operating Cash Flow: -7506000 Open source Capital Expenditure: 1328000 Open source
19981998-12-31	Free cash flow margin	-0.8%	Revenue: 27833000 Open source Operating Cash Flow: 1205000 Open source Capital Expenditure: 1420000 Open source
19991999-12-31	Free cash flow margin	50.9%	Revenue: 45798000 Open source Operating Cash Flow: 25526000 Open source Capital Expenditure: 2218000 Open source
20002000-12-31	Free cash flow margin	-68.3%	Revenue: 81198000 Open source Operating Cash Flow: -51122000 Open source Capital Expenditure: 4303000 Open source
20012001-12-31	Free cash flow margin	-63.2%	Revenue: 60989000 Open source Operating Cash Flow: -33737000 Open source Capital Expenditure: 4810000 Open source
20022002-12-31	Free cash flow margin	-35.2%	Revenue: 43824000 Open source Operating Cash Flow: -14497000 Open source Capital Expenditure: 935000 Open source
20032003-12-31	Free cash flow margin	-40%	Revenue: 31739000 Open source Operating Cash Flow: -12418000 Open source Capital Expenditure: 287000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.4M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	24030000	Operating Cash Flow: 24030000 Open source
19951995-12-31	Operating cash flow	-2416000	Operating Cash Flow: -2416000 Open source
19961996-12-31	Operating cash flow	-6177000	Operating Cash Flow: -6177000 Open source
19971997-12-31	Operating cash flow	-7506000	Operating Cash Flow: -7506000 Open source
19981998-12-31	Operating cash flow	1205000	Operating Cash Flow: 1205000 Open source
19991999-12-31	Operating cash flow	25526000	Operating Cash Flow: 25526000 Open source
20002000-12-31	Operating cash flow	-51122000	Operating Cash Flow: -51122000 Open source
20012001-12-31	Operating cash flow	-33737000	Operating Cash Flow: -33737000 Open source
20022002-12-31	Operating cash flow	-14497000	Operating Cash Flow: -14497000 Open source
20032003-12-31	Operating cash flow	-12418000	Operating Cash Flow: -12418000 Open source

Free cash flow

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

USD -12.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	13800000	Operating Cash Flow: 24030000 Open source Capital Expenditure: 10230000 Open source
19951995-12-31	Free cash flow	-12032000	Operating Cash Flow: -2416000 Open source Capital Expenditure: 9616000 Open source
19961996-12-31	Free cash flow	-11860000	Operating Cash Flow: -6177000 Open source Capital Expenditure: 5683000 Open source
19971997-12-31	Free cash flow	-8834000	Operating Cash Flow: -7506000 Open source Capital Expenditure: 1328000 Open source
19981998-12-31	Free cash flow	-215000	Operating Cash Flow: 1205000 Open source Capital Expenditure: 1420000 Open source
19991999-12-31	Free cash flow	23308000	Operating Cash Flow: 25526000 Open source Capital Expenditure: 2218000 Open source
20002000-12-31	Free cash flow	-55425000	Operating Cash Flow: -51122000 Open source Capital Expenditure: 4303000 Open source
20012001-12-31	Free cash flow	-38547000	Operating Cash Flow: -33737000 Open source Capital Expenditure: 4810000 Open source
20022002-12-31	Free cash flow	-15432000	Operating Cash Flow: -14497000 Open source Capital Expenditure: 935000 Open source
20032003-12-31	Free cash flow	-12705000	Operating Cash Flow: -12418000 Open source Capital Expenditure: 287000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 106309000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 69532000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 42928000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 56210000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 174450000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 231165000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 162951000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 116419000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 100779000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

9.73× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.16×	Current Assets: 67405000 Open source Current Liabilities: 57871000 Open source
19961996-12-31	Current assets / current liabilities	0.97×	Current Assets: 43753000 Open source Current Liabilities: 45266000 Open source
19971997-12-31	Current assets / current liabilities	0.92×	Current Assets: 31972000 Open source Current Liabilities: 34704000 Open source
19981998-12-31	Current assets / current liabilities	1.29×	Current Assets: 45302000 Open source Current Liabilities: 35053000 Open source
19991999-12-31	Current assets / current liabilities	5.27×	Current Assets: 138784000 Open source Current Liabilities: 26341000 Open source
20002000-12-31	Current assets / current liabilities	6.76×	Current Assets: 153707000 Open source Current Liabilities: 22734000 Open source
20012001-12-31	Current assets / current liabilities	3.69×	Current Assets: 99587000 Open source Current Liabilities: 27010000 Open source
20022002-12-31	Current assets / current liabilities	6.45×	Current Assets: 98115000 Open source Current Liabilities: 15204000 Open source
20032003-12-31	Current assets / current liabilities	9.73×	Current Assets: 95777000 Open source Current Liabilities: 9847000 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
1994 1994-01-01 – 1994-12-31	USD 4.99 million Exact value Exact value: 4987000 USD 1994-01-01 – 1994-12-31: 4987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPRESENCE INC · 1994-12-31 EPRESENCE INC (edgar:888711) Net Income: 4987000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4987000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-97-000977.txt#3511 The citation records this snapshot. The page link may show a newer release later.	USD 24.03 million Exact value Exact value: 24030000 USD 1994-01-01 – 1994-12-31: 24030000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPRESENCE INC · 1994-12-31 EPRESENCE INC (edgar:888711) Operating Cash Flow: 24030000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24030000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-97-000977.txt#3539 The citation records this snapshot. The page link may show a newer release later.	USD 10.23 million Exact value Exact value: 10230000 USD 1994-01-01 – 1994-12-31: 10230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPRESENCE INC · 1994-12-31 EPRESENCE INC (edgar:888711) Capital Expenditure: 10230000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10230000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-97-000977.txt#3541 The citation records this snapshot. The page link may show a newer release later.	USD 13.8 million Calculation and evidence 24030000 − 10230000 USD Exact free cash flow: 13800000 USD 1994-01-01 – 1994-12-31: 24030000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 10230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPRESENCE INC · 1994-12-31 EPRESENCE INC (edgar:888711) Free cash flow: 13800000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24030000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-97-000977.txt#3539 Input fundies:CapitalExpenditure: 10230000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-97-000977.txt#3541 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 21.36 million Exact value Exact value: -21360000 USD 1995-01-01 – 1995-12-31: -21360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPRESENCE INC · 1995-12-31 EPRESENCE INC (edgar:888711) Net Income: -21360000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21360000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-98-001449.txt#1802 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Exact value Exact value: -2416000 USD 1995-01-01 – 1995-12-31: -2416000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPRESENCE INC · 1995-12-31 EPRESENCE INC (edgar:888711) Operating Cash Flow: -2416000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2416000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-98-001449.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 9.62 million Exact value Exact value: 9616000 USD 1995-01-01 – 1995-12-31: 9616000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPRESENCE INC · 1995-12-31 EPRESENCE INC (edgar:888711) Capital Expenditure: 9616000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9616000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-98-001449.txt#1826 The citation records this snapshot. The page link may show a newer release later.	−USD 12.03 million Calculation and evidence -2416000 − 9616000 USD Exact free cash flow: -12032000 USD 1995-01-01 – 1995-12-31: -2416000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 9616000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPRESENCE INC · 1995-12-31 EPRESENCE INC (edgar:888711) Free cash flow: -12032000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2416000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-98-001449.txt#1824 Input fundies:CapitalExpenditure: 9616000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-98-001449.txt#1826 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 27.03 million Exact value Exact value: -27030000 USD 1996-01-01 – 1996-12-31: -27030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPRESENCE INC · 1996-12-31 EPRESENCE INC (edgar:888711) Net Income: -27030000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27030000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-98-001449.txt#1802 The citation records this snapshot. The page link may show a newer release later.	−USD 6.18 million Exact value Exact value: -6177000 USD 1996-01-01 – 1996-12-31: -6177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPRESENCE INC · 1996-12-31 EPRESENCE INC (edgar:888711) Operating Cash Flow: -6177000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6177000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-98-001449.txt#1824 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5683000 USD 1996-01-01 – 1996-12-31: 5683000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPRESENCE INC · 1996-12-31 EPRESENCE INC (edgar:888711) Capital Expenditure: 5683000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5683000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-98-001449.txt#1826 The citation records this snapshot. The page link may show a newer release later.	−USD 11.86 million Calculation and evidence -6177000 − 5683000 USD Exact free cash flow: -11860000 USD 1996-01-01 – 1996-12-31: -6177000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5683000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPRESENCE INC · 1996-12-31 EPRESENCE INC (edgar:888711) Free cash flow: -11860000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6177000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-98-001449.txt#1824 Input fundies:CapitalExpenditure: 5683000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-98-001449.txt#1826 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 16.91 million Exact value Exact value: -16908000 USD 1997-01-01 – 1997-12-31: -16908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPRESENCE INC · 1997-12-31 EPRESENCE INC (edgar:888711) Net Income: -16908000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16908000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-00-001114.txt#3244 The citation records this snapshot. The page link may show a newer release later.	−USD 7.51 million Exact value Exact value: -7506000 USD 1997-01-01 – 1997-12-31: -7506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPRESENCE INC · 1997-12-31 EPRESENCE INC (edgar:888711) Operating Cash Flow: -7506000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7506000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-00-001114.txt#3267 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1328000 USD 1997-01-01 – 1997-12-31: 1328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPRESENCE INC · 1997-12-31 EPRESENCE INC (edgar:888711) Capital Expenditure: 1328000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1328000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-00-001114.txt#3270 The citation records this snapshot. The page link may show a newer release later.	−USD 8.83 million Calculation and evidence -7506000 − 1328000 USD Exact free cash flow: -8834000 USD 1997-01-01 – 1997-12-31: -7506000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPRESENCE INC · 1997-12-31 EPRESENCE INC (edgar:888711) Free cash flow: -8834000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7506000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-00-001114.txt#3267 Input fundies:CapitalExpenditure: 1328000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-00-001114.txt#3270 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 1.12 million Exact value Exact value: 1115000 USD 1998-01-01 – 1998-12-31: 1115000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPRESENCE INC · 1998-12-31 EPRESENCE INC (edgar:888711) Net Income: 1115000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1115000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-01-500120.txt#14996 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1205000 USD 1998-01-01 – 1998-12-31: 1205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPRESENCE INC · 1998-12-31 EPRESENCE INC (edgar:888711) Operating Cash Flow: 1205000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1205000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-01-500120.txt#15022 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1420000 USD 1998-01-01 – 1998-12-31: 1420000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPRESENCE INC · 1998-12-31 EPRESENCE INC (edgar:888711) Capital Expenditure: 1420000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1420000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-01-500120.txt#15024 The citation records this snapshot. The page link may show a newer release later.	−USD 215,000 Calculation and evidence 1205000 − 1420000 USD Exact free cash flow: -215000 USD 1998-01-01 – 1998-12-31: 1205000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1420000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPRESENCE INC · 1998-12-31 EPRESENCE INC (edgar:888711) Free cash flow: -215000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1205000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-01-500120.txt#15022 Input fundies:CapitalExpenditure: 1420000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-01-500120.txt#15024 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 28.15 million Exact value Exact value: 28149000 USD 1999-01-01 – 1999-12-31: 28149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPRESENCE INC · 1999-12-31 EPRESENCE INC (edgar:888711) Net Income: 28149000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28149000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-02-004626.txt#2378 The citation records this snapshot. The page link may show a newer release later.	USD 25.53 million Exact value Exact value: 25526000 USD 1999-01-01 – 1999-12-31: 25526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPRESENCE INC · 1999-12-31 EPRESENCE INC (edgar:888711) Operating Cash Flow: 25526000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25526000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-02-004626.txt#2407 The citation records this snapshot. The page link may show a newer release later.	USD 2.22 million Exact value Exact value: 2218000 USD 1999-01-01 – 1999-12-31: 2218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPRESENCE INC · 1999-12-31 EPRESENCE INC (edgar:888711) Capital Expenditure: 2218000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2218000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-02-004626.txt#2410 The citation records this snapshot. The page link may show a newer release later.	USD 23.31 million Calculation and evidence 25526000 − 2218000 USD Exact free cash flow: 23308000 USD 1999-01-01 – 1999-12-31: 25526000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPRESENCE INC · 1999-12-31 EPRESENCE INC (edgar:888711) Free cash flow: 23308000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25526000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-02-004626.txt#2407 Input fundies:CapitalExpenditure: 2218000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-02-004626.txt#2410 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 15.06 million Exact value Exact value: 15055000 USD 2000-01-01 – 2000-12-31: 15055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPRESENCE INC · 2000-12-31 EPRESENCE INC (edgar:888711) Net Income: 15055000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15055000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-03-001487.txt#5153 The citation records this snapshot. The page link may show a newer release later.	−USD 51.12 million Exact value Exact value: -51122000 USD 2000-01-01 – 2000-12-31: -51122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPRESENCE INC · 2000-12-31 EPRESENCE INC (edgar:888711) Operating Cash Flow: -51122000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -51122000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-03-001487.txt#5561 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4303000 USD 2000-01-01 – 2000-12-31: 4303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPRESENCE INC · 2000-12-31 EPRESENCE INC (edgar:888711) Capital Expenditure: 4303000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4303000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-03-001487.txt#5603 The citation records this snapshot. The page link may show a newer release later.	−USD 55.43 million Calculation and evidence -51122000 − 4303000 USD Exact free cash flow: -55425000 USD 2000-01-01 – 2000-12-31: -51122000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPRESENCE INC · 2000-12-31 EPRESENCE INC (edgar:888711) Free cash flow: -55425000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -51122000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-03-001487.txt#5561 Input fundies:CapitalExpenditure: 4303000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0000927016-03-001487.txt#5603 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 40.33 million Exact value Exact value: -40331000 USD 2001-01-01 – 2001-12-31: -40331000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPRESENCE INC · 2001-12-31 EPRESENCE INC (edgar:888711) Net Income: -40331000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -40331000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#5676 The citation records this snapshot. The page link may show a newer release later.	−USD 33.74 million Exact value Exact value: -33737000 USD 2001-01-01 – 2001-12-31: -33737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPRESENCE INC · 2001-12-31 EPRESENCE INC (edgar:888711) Operating Cash Flow: -33737000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -33737000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6082 The citation records this snapshot. The page link may show a newer release later.	USD 4.81 million Exact value Exact value: 4810000 USD 2001-01-01 – 2001-12-31: 4810000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPRESENCE INC · 2001-12-31 EPRESENCE INC (edgar:888711) Capital Expenditure: 4810000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4810000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6129 The citation records this snapshot. The page link may show a newer release later.	−USD 38.55 million Calculation and evidence -33737000 − 4810000 USD Exact free cash flow: -38547000 USD 2001-01-01 – 2001-12-31: -33737000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 4810000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPRESENCE INC · 2001-12-31 EPRESENCE INC (edgar:888711) Free cash flow: -38547000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -33737000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6082 Input fundies:CapitalExpenditure: 4810000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6129 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 31.71 million Exact value Exact value: -31708000 USD 2002-01-01 – 2002-12-31: -31708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPRESENCE INC · 2002-12-31 EPRESENCE INC (edgar:888711) Net Income: -31708000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31708000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#5676 The citation records this snapshot. The page link may show a newer release later.	−USD 14.5 million Exact value Exact value: -14497000 USD 2002-01-01 – 2002-12-31: -14497000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPRESENCE INC · 2002-12-31 EPRESENCE INC (edgar:888711) Operating Cash Flow: -14497000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14497000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6082 The citation records this snapshot. The page link may show a newer release later.	USD 935,000 Exact value Exact value: 935000 USD 2002-01-01 – 2002-12-31: 935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPRESENCE INC · 2002-12-31 EPRESENCE INC (edgar:888711) Capital Expenditure: 935000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 935000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6129 The citation records this snapshot. The page link may show a newer release later.	−USD 15.43 million Calculation and evidence -14497000 − 935000 USD Exact free cash flow: -15432000 USD 2002-01-01 – 2002-12-31: -14497000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPRESENCE INC · 2002-12-31 EPRESENCE INC (edgar:888711) Free cash flow: -15432000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14497000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6082 Input fundies:CapitalExpenditure: 935000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6129 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 14.1 million Exact value Exact value: -14097000 USD 2003-01-01 – 2003-12-31: -14097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EPRESENCE INC · 2003-12-31 EPRESENCE INC (edgar:888711) Net Income: -14097000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14097000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#5676 The citation records this snapshot. The page link may show a newer release later.	−USD 12.42 million Exact value Exact value: -12418000 USD 2003-01-01 – 2003-12-31: -12418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EPRESENCE INC · 2003-12-31 EPRESENCE INC (edgar:888711) Operating Cash Flow: -12418000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12418000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6082 The citation records this snapshot. The page link may show a newer release later.	USD 287,000 Exact value Exact value: 287000 USD 2003-01-01 – 2003-12-31: 287000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EPRESENCE INC · 2003-12-31 EPRESENCE INC (edgar:888711) Capital Expenditure: 287000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 287000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6129 The citation records this snapshot. The page link may show a newer release later.	−USD 12.71 million Calculation and evidence -12418000 − 287000 USD Exact free cash flow: -12705000 USD 2003-01-01 – 2003-12-31: -12418000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 287000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EPRESENCE INC · 2003-12-31 EPRESENCE INC (edgar:888711) Free cash flow: -12705000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:25:04Z Snapshot: 5251a368de730869adac57ebb6a715dec54af7e8b6d6d4d351bae65ed2db54de Dimensions: Consolidated View: https://fundies.io/companies/edgar/888711?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12418000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6082 Input fundies:CapitalExpenditure: 287000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/888711/0001193125-04-078098.txt#6129 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: 0000888711, 888711, edgar:888711

Also known as BANYAN SYSTEMS INC

EPRESENCE INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation