English

RAMP CORP

EDGAR

Annual report (10-K) · filed 2005-04-06

48 filing records in this dataset, filed from 1996-08-14 to 2005-04-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

94 thousand USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 94000 USD Source

Operating cash flow

-2.52 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -12604000 USD Source
Operating Cash Flow: -10087000 USD Source

Cash and cash equivalents: 455 thousand USD 2004-12-31 Source
Exact value

455000 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

1.16 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 433000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 174000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 380000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 423000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 94000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-49.7 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -6522000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -8592000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -19704000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -49731000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -34818000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

-13.5 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -4586000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -10087000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -4586000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -12604000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -10087000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -13495000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -12604000 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-04-06.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 4 of 11 periods available· newest 1998-12-27
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 11 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2003-12-31
Total liabilities: 1 of 11 periods available· newest 1999-12-31
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: 11 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
+USD 433,000

Prior period

USD 0

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

USD 433,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

433000 − 0 = 433000 USD

0 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
433000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RAMP CORP · 2003-12-31 RAMP CORP (edgar:890784) Year-over-year change in Revenue: 433000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 433000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001243875-04-000021.txt#7032 Input fundies:Revenue: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001243875-04-000021.txt#7032
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 18.13 million

Prior period

−USD 9.01 million

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

−USD 27.14 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-27139000 − -9014000 = -18125000 USD

-9014000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-27139000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAMP CORP · 2003-12-31 RAMP CORP (edgar:890784) Year-over-year change in Net income: -18125000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27139000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4410 Input fundies:NetIncome: -9014000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4410
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 7.38 million

Prior period

−USD 5.47 million

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

−USD 12.85 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-12847000 − -5469000 = -7378000 USD

-5469000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-12847000 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 · RAMP CORP · 2003-12-31 RAMP CORP (edgar:890784) Year-over-year change in Operating cash flow: -7378000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -12847000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4429 Input fundies:OperatingCashFlow: -5469000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4429
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+244.8%

Prior period

USD 96,000

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

USD 331,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

331000 − 96000 = 235000 USD

96000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
331000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RAMP CORP · 2003-12-31 RAMP CORP (edgar:890784) Year-over-year change in Capital expenditure: 235000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 331000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4434 Input fundies:CapitalExpenditure: 96000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4434
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 433,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 27.14 million −6,268% of revenue

Cash

Operating cash flow −USD 12.85 million −2,967% of revenue
Capital expenditure USD 331,000 76% of revenue
Free cash flow Derived −USD 13.18 million −3,043% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net loss: net income was −2.1% of revenue.
1998 Operating loss: operating costs were 126% of revenue.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1996-12-29 – 1997-12-28	24875000	24265000 Derived	610000	1125000 Derived	-515000	832000 Derived	Source 1996-12-29 – 1997-12-28: 24875000 USD Inspect Revenue Open source 1996-12-29 – 1997-12-28: 610000 USD Inspect Operating Income Open source 1996-12-29 – 1997-12-28: -515000 USD Inspect Net Income Open source 1996-12-29 – 1997-12-28: 853000 USD Inspect Operating Cash Flow Open source 1996-12-29 – 1997-12-28: 21000 USD Inspect Capital Expenditure Open source
1998 1997-12-28 – 1998-12-27	17412000	21976000 Derived	-4564000	858000 Derived	-5422000	1027000 Derived	Source 1997-12-28 – 1998-12-27: 17412000 USD Inspect Revenue Open source 1997-12-28 – 1998-12-27: -4564000 USD Inspect Operating Income Open source 1997-12-28 – 1998-12-27: -5422000 USD Inspect Net Income Open source 1997-12-28 – 1998-12-27: 1062000 USD Inspect Operating Cash Flow Open source 1997-12-28 – 1998-12-27: 35000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	24000	Unavailable	Unavailable	Unavailable	-4847000	-3313000 Derived	Source 1999-01-01 – 1999-12-31: 24000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -4847000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3241000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 72000 USD Inspect Capital Expenditure Open source
2000 1999-05-16 – 2000-05-15	24000	Unavailable	Unavailable	Unavailable	-4847000	-3313000 Derived	Source 1999-05-16 – 2000-05-15: 24000 USD Inspect Revenue Open source 1999-05-16 – 2000-05-15: -4847000 USD Inspect Net Income Open source 1999-05-16 – 2000-05-15: -3241000 USD Inspect Operating Cash Flow Open source 1999-05-16 – 2000-05-15: 72000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	326000	Unavailable	Unavailable	Unavailable	-5415000	-5573000 Derived	Source 2000-01-01 – 2000-12-31: 326000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5415000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -5173000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 400000 USD Inspect Capital Expenditure Open source
2001 2000-05-16 – 2001-05-15	326000	Unavailable	Unavailable	Unavailable	-5415000	-5573000 Derived	Source 2000-05-16 – 2001-05-15: 326000 USD Inspect Revenue Open source 2000-05-16 – 2001-05-15: -5415000 USD Inspect Net Income Open source 2000-05-16 – 2001-05-15: -5173000 USD Inspect Operating Cash Flow Open source 2000-05-16 – 2001-05-15: 400000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	29000	Unavailable	Unavailable	Unavailable	-10636000	-5467000 Derived	Source 2001-01-01 – 2001-12-31: 29000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -10636000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -5397000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 70000 USD Inspect Capital Expenditure Open source
2002 2001-05-16 – 2002-05-15	29000	Unavailable	Unavailable	Unavailable	-10636000	-5467000 Derived	Source 2001-05-16 – 2002-05-15: 29000 USD Inspect Revenue Open source 2001-05-16 – 2002-05-15: -10636000 USD Inspect Net Income Open source 2001-05-16 – 2002-05-15: -5397000 USD Inspect Operating Cash Flow Open source 2001-05-16 – 2002-05-15: 70000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	0	Unavailable	Unavailable	Unavailable	-9014000	-5565000 Derived	Source 2002-01-01 – 2002-12-31: 0 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -9014000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5469000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 96000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	433000	Unavailable	Unavailable	Unavailable	-27139000	-13178000 Derived	Source 2003-01-01 – 2003-12-31: 433000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -27139000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -12847000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 331000 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 433K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-28	Revenue	24875000	Revenue: 24875000 Open source
19981998-12-27	Revenue	17412000	Revenue: 17412000 Open source
19991999-12-31	Revenue	24000	Revenue: 24000 Open source
20002000-05-15	Revenue	24000	Revenue: 24000 Open source
20002000-12-31	Revenue	326000	Revenue: 326000 Open source
20012001-05-15	Revenue	326000	Revenue: 326000 Open source
20012001-12-31	Revenue	29000	Revenue: 29000 Open source
20022002-05-15	Revenue	29000	Revenue: 29000 Open source
20022002-12-31	Revenue	0	Revenue: 0 Open source
20032003-12-31	Revenue	433000	Revenue: 433000 Open source

Revenue growth

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

-100% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-28	Year over year	74.5%	Revenue: 24875000 Open source Revenue: 14259000 Open source
19981998-12-27	Year over year	-30%	Revenue: 17412000 Open source Revenue: 24875000 Open source
19991999-12-31	Year over year	-99.9%	Revenue: 24000 Open source Revenue: 17412000 Open source
20002000-05-15	Year over year	No prior comparable period	Revenue: 24000 Open source
20002000-12-31	Year over year	1,258.3%	Revenue: 326000 Open source Revenue: 24000 Open source
20012001-05-15	Year over year	1,258.3%	Revenue: 326000 Open source Revenue: 24000 Open source
20012001-12-31	Year over year	-91.1%	Revenue: 29000 Open source Revenue: 326000 Open source
20022002-05-15	Year over year	-91.1%	Revenue: 29000 Open source Revenue: 326000 Open source
20022002-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 29000 Open source
20032003-12-31	Year over year	No prior comparable period	Revenue: 433000 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -26.2% 1998

Net margin -6,267.7% 2003

Free cash flow margin -3,043.4% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-28	Operating margin	2.5%	Operating Income: 610000 Open source Revenue: 24875000 Open source
19981998-12-27	Operating margin	-26.2%	Operating Income: -4564000 Open source Revenue: 17412000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 24000 Open source
2000-05-15	Operating margin	Not reported	Revenue: 24000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 326000 Open source
2001-05-15	Operating margin	Not reported	Revenue: 326000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 29000 Open source
2002-05-15	Operating margin	Not reported	Revenue: 29000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 0 Open source
2003-12-31	Operating margin	Not reported	Revenue: 433000 Open source
19971997-12-28	Net margin	-2.1%	Net Income: -515000 Open source Revenue: 24875000 Open source
19981998-12-27	Net margin	-31.1%	Net Income: -5422000 Open source Revenue: 17412000 Open source
19991999-12-31	Net margin	-20,195.8%	Net Income: -4847000 Open source Revenue: 24000 Open source
20002000-05-15	Net margin	-20,195.8%	Net Income: -4847000 Open source Revenue: 24000 Open source
20002000-12-31	Net margin	-1,661%	Net Income: -5415000 Open source Revenue: 326000 Open source
20012001-05-15	Net margin	-1,661%	Net Income: -5415000 Open source Revenue: 326000 Open source
20012001-12-31	Net margin	-36,675.9%	Net Income: -10636000 Open source Revenue: 29000 Open source
20022002-05-15	Net margin	-36,675.9%	Net Income: -10636000 Open source Revenue: 29000 Open source
20022002-12-31	Net margin	Not reported	Net Income: -9014000 Open source Revenue: 0 Open source
20032003-12-31	Net margin	-6,267.7%	Net Income: -27139000 Open source Revenue: 433000 Open source
19971997-12-28	Free cash flow margin	3.3%	Revenue: 24875000 Open source Operating Cash Flow: 853000 Open source Capital Expenditure: 21000 Open source
19981998-12-27	Free cash flow margin	5.9%	Revenue: 17412000 Open source Operating Cash Flow: 1062000 Open source Capital Expenditure: 35000 Open source
19991999-12-31	Free cash flow margin	-13,804.2%	Revenue: 24000 Open source Operating Cash Flow: -3241000 Open source Capital Expenditure: 72000 Open source
20002000-05-15	Free cash flow margin	-13,804.2%	Revenue: 24000 Open source Operating Cash Flow: -3241000 Open source Capital Expenditure: 72000 Open source
20002000-12-31	Free cash flow margin	-1,709.5%	Revenue: 326000 Open source Operating Cash Flow: -5173000 Open source Capital Expenditure: 400000 Open source
20012001-05-15	Free cash flow margin	-1,709.5%	Revenue: 326000 Open source Operating Cash Flow: -5173000 Open source Capital Expenditure: 400000 Open source
20012001-12-31	Free cash flow margin	-18,851.7%	Revenue: 29000 Open source Operating Cash Flow: -5397000 Open source Capital Expenditure: 70000 Open source
20022002-05-15	Free cash flow margin	-18,851.7%	Revenue: 29000 Open source Operating Cash Flow: -5397000 Open source Capital Expenditure: 70000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -5469000 Open source Capital Expenditure: 96000 Open source
20032003-12-31	Free cash flow margin	-3,043.4%	Revenue: 433000 Open source Operating Cash Flow: -12847000 Open source Capital Expenditure: 331000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -12.8M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-28	Operating cash flow	853000	Operating Cash Flow: 853000 Open source
19981998-12-27	Operating cash flow	1062000	Operating Cash Flow: 1062000 Open source
19991999-12-31	Operating cash flow	-3241000	Operating Cash Flow: -3241000 Open source
20002000-05-15	Operating cash flow	-3241000	Operating Cash Flow: -3241000 Open source
20002000-12-31	Operating cash flow	-5173000	Operating Cash Flow: -5173000 Open source
20012001-05-15	Operating cash flow	-5173000	Operating Cash Flow: -5173000 Open source
20012001-12-31	Operating cash flow	-5397000	Operating Cash Flow: -5397000 Open source
20022002-05-15	Operating cash flow	-5397000	Operating Cash Flow: -5397000 Open source
20022002-12-31	Operating cash flow	-5469000	Operating Cash Flow: -5469000 Open source
20032003-12-31	Operating cash flow	-12847000	Operating Cash Flow: -12847000 Open source

Free cash flow

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

USD -13.2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-28	Free cash flow	832000	Operating Cash Flow: 853000 Open source Capital Expenditure: 21000 Open source
19981998-12-27	Free cash flow	1027000	Operating Cash Flow: 1062000 Open source Capital Expenditure: 35000 Open source
19991999-12-31	Free cash flow	-3313000	Operating Cash Flow: -3241000 Open source Capital Expenditure: 72000 Open source
20002000-05-15	Free cash flow	-3313000	Operating Cash Flow: -3241000 Open source Capital Expenditure: 72000 Open source
20002000-12-31	Free cash flow	-5573000	Operating Cash Flow: -5173000 Open source Capital Expenditure: 400000 Open source
20012001-05-15	Free cash flow	-5573000	Operating Cash Flow: -5173000 Open source Capital Expenditure: 400000 Open source
20012001-12-31	Free cash flow	-5467000	Operating Cash Flow: -5397000 Open source Capital Expenditure: 70000 Open source
20022002-05-15	Free cash flow	-5467000	Operating Cash Flow: -5397000 Open source Capital Expenditure: 70000 Open source
20022002-12-31	Free cash flow	-5565000	Operating Cash Flow: -5469000 Open source Capital Expenditure: 96000 Open source
20032003-12-31	Free cash flow	-13178000	Operating Cash Flow: -12847000 Open source Capital Expenditure: 331000 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.

48.7% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-28	Liabilities / assets	Not reported	Total Assets: 10140000 Open source
1998-12-27	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	48.7%	Total Liabilities: 2253000 Open source Total Assets: 4629000 Open source
2000-05-15	Liabilities / assets	Not reported	No source recorded
2000-12-31	Liabilities / assets	Not reported	Total Assets: 5089000 Open source
2001-05-15	Liabilities / assets	Not reported	No source recorded
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3101000 Open source
2002-05-15	Liabilities / assets	Not reported	Total Assets: 3101000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 3793000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 9673000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-28	Current assets / current liabilities	0.94×	Current Assets: 5307000 Open source Current Liabilities: 5636000 Open source
19981998-12-27	Current assets / current liabilities	0.52×	Current Assets: 2781000 Open source Current Liabilities: 5393000 Open source
19991999-12-31	Current assets / current liabilities	1.35×	Current Assets: 2497000 Open source Current Liabilities: 1853000 Open source
2000-05-15	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.44×	Current Assets: 1281000 Open source Current Liabilities: 887000 Open source
2001-05-15	Current assets / current liabilities	Not reported	No source recorded
20012001-12-31	Current assets / current liabilities	0.2×	Current Assets: 352000 Open source Current Liabilities: 1756000 Open source
20022002-05-15	Current assets / current liabilities	0.2×	Current Assets: 352000 Open source Current Liabilities: 1756000 Open source
20022002-12-31	Current assets / current liabilities	0.88×	Current Assets: 1923000 Open source Current Liabilities: 2175000 Open source
20032003-12-31	Current assets / current liabilities	0.68×	Current Assets: 2309000 Open source Current Liabilities: 3407000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1996-12-29 – 1997-12-28	−USD 515,000 Exact value Exact value: -515000 USD 1996-12-29 – 1997-12-28: -515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMP CORP · 1997-12-28 RAMP CORP (edgar:890784) Net Income: -515000 USD Concept: fundies:NetIncome Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ANetIncome&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:NetIncome: -515000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-99-000087.txt#1581 The citation records this snapshot. The page link may show a newer release later.	USD 853,000 Exact value Exact value: 853000 USD 1996-12-29 – 1997-12-28: 853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMP CORP · 1997-12-28 RAMP CORP (edgar:890784) Operating Cash Flow: 853000 USD Concept: fundies:OperatingCashFlow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 853000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-99-000087.txt#1601 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 1996-12-29 – 1997-12-28: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMP CORP · 1997-12-28 RAMP CORP (edgar:890784) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-28&surface=latest&period_type=duration&start=1996-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-99-000087.txt#1607 The citation records this snapshot. The page link may show a newer release later.	USD 832,000 Calculation and evidence 853000 − 21000 USD Exact free cash flow: 832000 USD 1996-12-29 – 1997-12-28: 853000 USD · Inspect Operating Cash Flow · Source 1996-12-29 – 1997-12-28: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMP CORP · 1997-12-28 RAMP CORP (edgar:890784) Free cash flow: 832000 USD Concept: free-cash-flow Period: 1996-12-29 to 1997-12-28 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 853000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-99-000087.txt#1601 Input fundies:CapitalExpenditure: 21000 USD (1996-12-29 to 1997-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-99-000087.txt#1607 The citation records this snapshot. The page link may show a newer release later.
1998 1997-12-28 – 1998-12-27	−USD 5.42 million Exact value Exact value: -5422000 USD 1997-12-28 – 1998-12-27: -5422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMP CORP · 1998-12-27 RAMP CORP (edgar:890784) Net Income: -5422000 USD Concept: fundies:NetIncome Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ANetIncome&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:NetIncome: -5422000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-00-000051.txt#1748 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1062000 USD 1997-12-28 – 1998-12-27: 1062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMP CORP · 1998-12-27 RAMP CORP (edgar:890784) Operating Cash Flow: 1062000 USD Concept: fundies:OperatingCashFlow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1062000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-00-000051.txt#1769 The citation records this snapshot. The page link may show a newer release later.	USD 35,000 Exact value Exact value: 35000 USD 1997-12-28 – 1998-12-27: 35000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMP CORP · 1998-12-27 RAMP CORP (edgar:890784) Capital Expenditure: 35000 USD Concept: fundies:CapitalExpenditure Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-27&surface=latest&period_type=duration&start=1997-12-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-00-000051.txt#1775 The citation records this snapshot. The page link may show a newer release later.	USD 1.03 million Calculation and evidence 1062000 − 35000 USD Exact free cash flow: 1027000 USD 1997-12-28 – 1998-12-27: 1062000 USD · Inspect Operating Cash Flow · Source 1997-12-28 – 1998-12-27: 35000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMP CORP · 1998-12-27 RAMP CORP (edgar:890784) Free cash flow: 1027000 USD Concept: free-cash-flow Period: 1997-12-28 to 1998-12-27 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1062000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-00-000051.txt#1769 Input fundies:CapitalExpenditure: 35000 USD (1997-12-28 to 1998-12-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-00-000051.txt#1775 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 4.85 million Exact value Exact value: -4847000 USD 1999-01-01 – 1999-12-31: -4847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMP CORP · 1999-12-31 RAMP CORP (edgar:890784) Net Income: -4847000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4847000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000029.txt#3255 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Exact value Exact value: -3241000 USD 1999-01-01 – 1999-12-31: -3241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMP CORP · 1999-12-31 RAMP CORP (edgar:890784) Operating Cash Flow: -3241000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3241000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000029.txt#3281 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 1999-01-01 – 1999-12-31: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMP CORP · 1999-12-31 RAMP CORP (edgar:890784) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000029.txt#3287 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Calculation and evidence -3241000 − 72000 USD Exact free cash flow: -3313000 USD 1999-01-01 – 1999-12-31: -3241000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMP CORP · 1999-12-31 RAMP CORP (edgar:890784) Free cash flow: -3313000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3241000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000029.txt#3281 Input fundies:CapitalExpenditure: 72000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000029.txt#3287 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-16 – 2000-05-15	−USD 4.85 million Exact value Exact value: -4847000 USD 1999-05-16 – 2000-05-15: -4847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMP CORP · 2000-05-15 RAMP CORP (edgar:890784) Net Income: -4847000 USD Concept: fundies:NetIncome Period: 1999-05-16 to 2000-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ANetIncome&period=2000-05-15&surface=latest&period_type=duration&start=1999-05-16&unit=USD&dimensions= Input fundies:NetIncome: -4847000 USD (1999-05-16 to 2000-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3101 The citation records this snapshot. The page link may show a newer release later.	−USD 3.24 million Exact value Exact value: -3241000 USD 1999-05-16 – 2000-05-15: -3241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMP CORP · 2000-05-15 RAMP CORP (edgar:890784) Operating Cash Flow: -3241000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-16 to 2000-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-15&surface=latest&period_type=duration&start=1999-05-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3241000 USD (1999-05-16 to 2000-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3127 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 1999-05-16 – 2000-05-15: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMP CORP · 2000-05-15 RAMP CORP (edgar:890784) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-16 to 2000-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-15&surface=latest&period_type=duration&start=1999-05-16&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (1999-05-16 to 2000-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3133 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Calculation and evidence -3241000 − 72000 USD Exact free cash flow: -3313000 USD 1999-05-16 – 2000-05-15: -3241000 USD · Inspect Operating Cash Flow · Source 1999-05-16 – 2000-05-15: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMP CORP · 2000-05-15 RAMP CORP (edgar:890784) Free cash flow: -3313000 USD Concept: free-cash-flow Period: 1999-05-16 to 2000-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3241000 USD (1999-05-16 to 2000-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3127 Input fundies:CapitalExpenditure: 72000 USD (1999-05-16 to 2000-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3133 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 5.42 million Exact value Exact value: -5415000 USD 2000-01-01 – 2000-12-31: -5415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMP CORP · 2000-12-31 RAMP CORP (edgar:890784) Net Income: -5415000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5415000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-03-000032.txt#3306 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Exact value Exact value: -5173000 USD 2000-01-01 – 2000-12-31: -5173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMP CORP · 2000-12-31 RAMP CORP (edgar:890784) Operating Cash Flow: -5173000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5173000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-03-000032.txt#3337 The citation records this snapshot. The page link may show a newer release later.	USD 400,000 Exact value Exact value: 400000 USD 2000-01-01 – 2000-12-31: 400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMP CORP · 2000-12-31 RAMP CORP (edgar:890784) Capital Expenditure: 400000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-03-000032.txt#3343 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence -5173000 − 400000 USD Exact free cash flow: -5573000 USD 2000-01-01 – 2000-12-31: -5173000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMP CORP · 2000-12-31 RAMP CORP (edgar:890784) Free cash flow: -5573000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5173000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-03-000032.txt#3337 Input fundies:CapitalExpenditure: 400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-03-000032.txt#3343 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-16 – 2001-05-15	−USD 5.42 million Exact value Exact value: -5415000 USD 2000-05-16 – 2001-05-15: -5415000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMP CORP · 2001-05-15 RAMP CORP (edgar:890784) Net Income: -5415000 USD Concept: fundies:NetIncome Period: 2000-05-16 to 2001-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ANetIncome&period=2001-05-15&surface=latest&period_type=duration&start=2000-05-16&unit=USD&dimensions= Input fundies:NetIncome: -5415000 USD (2000-05-16 to 2001-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3101 The citation records this snapshot. The page link may show a newer release later.	−USD 5.17 million Exact value Exact value: -5173000 USD 2000-05-16 – 2001-05-15: -5173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMP CORP · 2001-05-15 RAMP CORP (edgar:890784) Operating Cash Flow: -5173000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-16 to 2001-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-15&surface=latest&period_type=duration&start=2000-05-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5173000 USD (2000-05-16 to 2001-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3127 The citation records this snapshot. The page link may show a newer release later.	USD 400,000 Exact value Exact value: 400000 USD 2000-05-16 – 2001-05-15: 400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMP CORP · 2001-05-15 RAMP CORP (edgar:890784) Capital Expenditure: 400000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-16 to 2001-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-15&surface=latest&period_type=duration&start=2000-05-16&unit=USD&dimensions= Input fundies:CapitalExpenditure: 400000 USD (2000-05-16 to 2001-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3133 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence -5173000 − 400000 USD Exact free cash flow: -5573000 USD 2000-05-16 – 2001-05-15: -5173000 USD · Inspect Operating Cash Flow · Source 2000-05-16 – 2001-05-15: 400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMP CORP · 2001-05-15 RAMP CORP (edgar:890784) Free cash flow: -5573000 USD Concept: free-cash-flow Period: 2000-05-16 to 2001-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5173000 USD (2000-05-16 to 2001-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3127 Input fundies:CapitalExpenditure: 400000 USD (2000-05-16 to 2001-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3133 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.64 million Exact value Exact value: -10636000 USD 2001-01-01 – 2001-12-31: -10636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMP CORP · 2001-12-31 RAMP CORP (edgar:890784) Net Income: -10636000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10636000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001243875-04-000021.txt#7410 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Exact value Exact value: -5397000 USD 2001-01-01 – 2001-12-31: -5397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMP CORP · 2001-12-31 RAMP CORP (edgar:890784) Operating Cash Flow: -5397000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5397000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001243875-04-000021.txt#7635 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2001-01-01 – 2001-12-31: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMP CORP · 2001-12-31 RAMP CORP (edgar:890784) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001243875-04-000021.txt#7679 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Calculation and evidence -5397000 − 70000 USD Exact free cash flow: -5467000 USD 2001-01-01 – 2001-12-31: -5397000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMP CORP · 2001-12-31 RAMP CORP (edgar:890784) Free cash flow: -5467000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5397000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001243875-04-000021.txt#7635 Input fundies:CapitalExpenditure: 70000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001243875-04-000021.txt#7679 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-16 – 2002-05-15	−USD 10.64 million Exact value Exact value: -10636000 USD 2001-05-16 – 2002-05-15: -10636000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMP CORP · 2002-05-15 RAMP CORP (edgar:890784) Net Income: -10636000 USD Concept: fundies:NetIncome Period: 2001-05-16 to 2002-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ANetIncome&period=2002-05-15&surface=latest&period_type=duration&start=2001-05-16&unit=USD&dimensions= Input fundies:NetIncome: -10636000 USD (2001-05-16 to 2002-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3101 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Exact value Exact value: -5397000 USD 2001-05-16 – 2002-05-15: -5397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMP CORP · 2002-05-15 RAMP CORP (edgar:890784) Operating Cash Flow: -5397000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-16 to 2002-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-15&surface=latest&period_type=duration&start=2001-05-16&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5397000 USD (2001-05-16 to 2002-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3127 The citation records this snapshot. The page link may show a newer release later.	USD 70,000 Exact value Exact value: 70000 USD 2001-05-16 – 2002-05-15: 70000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMP CORP · 2002-05-15 RAMP CORP (edgar:890784) Capital Expenditure: 70000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-16 to 2002-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-15&surface=latest&period_type=duration&start=2001-05-16&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000 USD (2001-05-16 to 2002-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3133 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Calculation and evidence -5397000 − 70000 USD Exact free cash flow: -5467000 USD 2001-05-16 – 2002-05-15: -5397000 USD · Inspect Operating Cash Flow · Source 2001-05-16 – 2002-05-15: 70000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMP CORP · 2002-05-15 RAMP CORP (edgar:890784) Free cash flow: -5467000 USD Concept: free-cash-flow Period: 2001-05-16 to 2002-05-15 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5397000 USD (2001-05-16 to 2002-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3127 Input fundies:CapitalExpenditure: 70000 USD (2001-05-16 to 2002-05-15) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0000949303-02-000065.txt#3133 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.01 million Exact value Exact value: -9014000 USD 2002-01-01 – 2002-12-31: -9014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMP CORP · 2002-12-31 RAMP CORP (edgar:890784) Net Income: -9014000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9014000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4410 The citation records this snapshot. The page link may show a newer release later.	−USD 5.47 million Exact value Exact value: -5469000 USD 2002-01-01 – 2002-12-31: -5469000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMP CORP · 2002-12-31 RAMP CORP (edgar:890784) Operating Cash Flow: -5469000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5469000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 2002-01-01 – 2002-12-31: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMP CORP · 2002-12-31 RAMP CORP (edgar:890784) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4434 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Calculation and evidence -5469000 − 96000 USD Exact free cash flow: -5565000 USD 2002-01-01 – 2002-12-31: -5469000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMP CORP · 2002-12-31 RAMP CORP (edgar:890784) Free cash flow: -5565000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5469000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4429 Input fundies:CapitalExpenditure: 96000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4434 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 27.14 million Exact value Exact value: -27139000 USD 2003-01-01 – 2003-12-31: -27139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAMP CORP · 2003-12-31 RAMP CORP (edgar:890784) Net Income: -27139000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27139000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4410 The citation records this snapshot. The page link may show a newer release later.	−USD 12.85 million Exact value Exact value: -12847000 USD 2003-01-01 – 2003-12-31: -12847000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAMP CORP · 2003-12-31 RAMP CORP (edgar:890784) Operating Cash Flow: -12847000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12847000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4429 The citation records this snapshot. The page link may show a newer release later.	USD 331,000 Exact value Exact value: 331000 USD 2003-01-01 – 2003-12-31: 331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAMP CORP · 2003-12-31 RAMP CORP (edgar:890784) Capital Expenditure: 331000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 331000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4434 The citation records this snapshot. The page link may show a newer release later.	−USD 13.18 million Calculation and evidence -12847000 − 331000 USD Exact free cash flow: -13178000 USD 2003-01-01 – 2003-12-31: -12847000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAMP CORP · 2003-12-31 RAMP CORP (edgar:890784) Free cash flow: -13178000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:19:14Z Snapshot: a24885370fe2c94eb33b2a68208b11251a651b509f8caf43bd224c5e100cedba Dimensions: Consolidated View: https://fundies.io/companies/edgar/890784?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12847000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4429 Input fundies:CapitalExpenditure: 331000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/890784/0001144204-05-010555.txt#4434 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000890784, 890784, edgar:890784

Also known as INTERNATIONAL NURSING SERVICES INC, MEDIX RESOURCES INC

RAMP CORP

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

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