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HYBRID NETWORKS INC

EDGAR

Quarterly report (10-Q) · filed 2002-05-01

21 filing records in this dataset, filed from 1998-03-31 to 2002-05-01. Explore the available filing history and original sources.

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Latest quarter

Revenue

917 thousand USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 917000 USD Source

Operating margin

-780.26%

2002-03-31 · %

Exact inputs and evidence

Operating Income: -7155000 USD Source
Revenue: 917000 USD Source

Operating cash flow

-3.94 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3937000 USD Source

Free cash flow

-3.99 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3937000 USD Source
Capital Expenditure: 53000 USD Source

Cash and cash equivalents: 546 thousand USD 2002-03-31 Source
Exact value

546000 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

23.8 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 5465000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 9744000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 27926000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 20298000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 917000 USD · 2002-01-01 – 2002-03-31 Source

Net income

-11.6 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: -3142000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -922000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -10517000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -10339000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -7331000 USD · 2002-01-01 – 2002-03-31 Source

Operating cash flow

-4.68 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -5211000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3724000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3977000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -5211000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -4463000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -3977000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -3937000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

551 thousand USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 469000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 201000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 538000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 469000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 699000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 538000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 53000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-5.23 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Operating cash flow: -5211000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -3724000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -3977000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -5211000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -4463000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -3977000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -3937000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 469000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 201000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 538000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 469000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 699000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 538000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 53000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-05-01.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 5 of 11 periods available· newest 2001-12-31
Total liabilities: 5 of 11 periods available· newest 2001-12-31
Current assets: 5 of 11 periods available· newest 2001-12-31
Current liabilities: 5 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
+22.5%

Prior period

USD 22.8 million

2000-01-01 – 2000-12-31
Current period

USD 27.93 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

27926000 − 22795000 = 5131000 USD

22795000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
27926000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · HYBRID NETWORKS INC · 2001-12-31 HYBRID NETWORKS INC (edgar:900091) Year-over-year change in Revenue: 5131000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27926000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1612 Input fundies:Revenue: 22795000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1612
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 26.69 million

Prior period

−USD 37.2 million

2000-01-01 – 2000-12-31
Current period

−USD 10.52 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-10517000 − -37203000 = 26686000 USD

-37203000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-10517000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HYBRID NETWORKS INC · 2001-12-31 HYBRID NETWORKS INC (edgar:900091) Year-over-year change in Net income: 26686000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10517000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1760 Input fundies:NetIncome: -37203000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1760
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 7.28 million

Prior period

−USD 11.74 million

2000-01-01 – 2000-12-31
Current period

−USD 4.46 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-4463000 − -11742000 = 7279000 USD

-11742000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-4463000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HYBRID NETWORKS INC · 2001-12-31 HYBRID NETWORKS INC (edgar:900091) Year-over-year change in Operating cash flow: 7279000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4463000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1796 Input fundies:OperatingCashFlow: -11742000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1796
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.3%

Prior period

USD 788,000

2000-01-01 – 2000-12-31
Current period

USD 699,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

699000 − 788000 = -89000 USD

788000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
699000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HYBRID NETWORKS INC · 2001-12-31 HYBRID NETWORKS INC (edgar:900091) Year-over-year change in Capital expenditure: -89000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 699000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1800 Input fundies:CapitalExpenditure: 788000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1800
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 27.93 million 100% of revenue
Cost of revenue USD 20.71 million 74% of revenue
Operating expenses USD 15.21 million 54% of revenue
Operating income −USD 7.99 million −29% of revenue
Tax, interest and other Derived USD 2.53 million 9.1% of revenue
Net income −USD 10.52 million −38% of revenue

Cash

Operating cash flow −USD 4.46 million −16% of revenue
Capital expenditure USD 699,000 2.5% of revenue
Free cash flow Derived −USD 5.16 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 395% of revenue.
1997 Operating loss: operating costs were 592% of revenue.
1998 Operating loss: operating costs were 297% of revenue.
1999 Operating loss: operating costs were 207% of revenue.
2000 Operating loss: operating costs were 254% of revenue.
2001 Operating loss: operating costs were 129% 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
1996 1996-01-01 – 1996-12-31	2962000	11706000 Derived	-8744000	-229000 Derived	-8515000	-8898000 Derived	Source 1996-01-01 – 1996-12-31: 2962000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -8744000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -8515000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -8577000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 321000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	4120000	24372000 Derived	-20252000	1350000 Derived	-21602000	-22306000 Derived	Source 1997-01-01 – 1997-12-31: 4120000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -20252000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -21602000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -21677000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 629000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	12418000	36925000 Derived	-24507000	118000 Derived	-24625000	-23209000 Derived	Source 1998-01-01 – 1998-12-31: 12418000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -24507000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -24625000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -19302000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3907000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	13016000	26932000 Derived	-13916000	8276000 Derived	-22192000	-8038000 Derived	Source 1999-01-01 – 1999-12-31: 13016000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -13916000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -22192000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -8017000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 21000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	22795000	57970000 Derived	-35175000	2028000 Derived	-37203000	-12530000 Derived	Source 2000-01-01 – 2000-12-31: 22795000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -35175000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -37203000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -11742000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 788000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	27926000	35914000 Derived	-7988000	2529000 Derived	-10517000	-5162000 Derived	Source 2001-01-01 – 2001-12-31: 27926000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -7988000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -10517000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4463000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 699000 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 27.9M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2962000	Revenue: 2962000 Open source
19971997-12-31	Revenue	4120000	Revenue: 4120000 Open source
19981998-12-31	Revenue	12418000	Revenue: 12418000 Open source
19991999-12-31	Revenue	13016000	Revenue: 13016000 Open source
20002000-12-31	Revenue	22795000	Revenue: 22795000 Open source
20012001-12-31	Revenue	27926000	Revenue: 27926000 Open source

Revenue growth

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

22.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2962000 Open source
19971997-12-31	Year over year	39.1%	Revenue: 4120000 Open source Revenue: 2962000 Open source
19981998-12-31	Year over year	201.4%	Revenue: 12418000 Open source Revenue: 4120000 Open source
19991999-12-31	Year over year	4.8%	Revenue: 13016000 Open source Revenue: 12418000 Open source
20002000-12-31	Year over year	75.1%	Revenue: 22795000 Open source Revenue: 13016000 Open source
20012001-12-31	Year over year	22.5%	Revenue: 27926000 Open source Revenue: 22795000 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 -28.6% 2001

Net margin -37.7% 2001

Free cash flow margin -18.5% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-295.2%	Operating Income: -8744000 Open source Revenue: 2962000 Open source
19971997-12-31	Operating margin	-491.6%	Operating Income: -20252000 Open source Revenue: 4120000 Open source
19981998-12-31	Operating margin	-197.4%	Operating Income: -24507000 Open source Revenue: 12418000 Open source
19991999-12-31	Operating margin	-106.9%	Operating Income: -13916000 Open source Revenue: 13016000 Open source
20002000-12-31	Operating margin	-154.3%	Operating Income: -35175000 Open source Revenue: 22795000 Open source
20012001-12-31	Operating margin	-28.6%	Operating Income: -7988000 Open source Revenue: 27926000 Open source
19961996-12-31	Net margin	-287.5%	Net Income: -8515000 Open source Revenue: 2962000 Open source
19971997-12-31	Net margin	-524.3%	Net Income: -21602000 Open source Revenue: 4120000 Open source
19981998-12-31	Net margin	-198.3%	Net Income: -24625000 Open source Revenue: 12418000 Open source
19991999-12-31	Net margin	-170.5%	Net Income: -22192000 Open source Revenue: 13016000 Open source
20002000-12-31	Net margin	-163.2%	Net Income: -37203000 Open source Revenue: 22795000 Open source
20012001-12-31	Net margin	-37.7%	Net Income: -10517000 Open source Revenue: 27926000 Open source
19961996-12-31	Free cash flow margin	-300.4%	Revenue: 2962000 Open source Operating Cash Flow: -8577000 Open source Capital Expenditure: 321000 Open source
19971997-12-31	Free cash flow margin	-541.4%	Revenue: 4120000 Open source Operating Cash Flow: -21677000 Open source Capital Expenditure: 629000 Open source
19981998-12-31	Free cash flow margin	-186.9%	Revenue: 12418000 Open source Operating Cash Flow: -19302000 Open source Capital Expenditure: 3907000 Open source
19991999-12-31	Free cash flow margin	-61.8%	Revenue: 13016000 Open source Operating Cash Flow: -8017000 Open source Capital Expenditure: 21000 Open source
20002000-12-31	Free cash flow margin	-55%	Revenue: 22795000 Open source Operating Cash Flow: -11742000 Open source Capital Expenditure: 788000 Open source
20012001-12-31	Free cash flow margin	-18.5%	Revenue: 27926000 Open source Operating Cash Flow: -4463000 Open source Capital Expenditure: 699000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-8577000	Operating Cash Flow: -8577000 Open source
19971997-12-31	Operating cash flow	-21677000	Operating Cash Flow: -21677000 Open source
19981998-12-31	Operating cash flow	-19302000	Operating Cash Flow: -19302000 Open source
19991999-12-31	Operating cash flow	-8017000	Operating Cash Flow: -8017000 Open source
20002000-12-31	Operating cash flow	-11742000	Operating Cash Flow: -11742000 Open source
20012001-12-31	Operating cash flow	-4463000	Operating Cash Flow: -4463000 Open source

Free cash flow

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

USD -5.2M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-8898000	Operating Cash Flow: -8577000 Open source Capital Expenditure: 321000 Open source
19971997-12-31	Free cash flow	-22306000	Operating Cash Flow: -21677000 Open source Capital Expenditure: 629000 Open source
19981998-12-31	Free cash flow	-23209000	Operating Cash Flow: -19302000 Open source Capital Expenditure: 3907000 Open source
19991999-12-31	Free cash flow	-8038000	Operating Cash Flow: -8017000 Open source Capital Expenditure: 21000 Open source
20002000-12-31	Free cash flow	-12530000	Operating Cash Flow: -11742000 Open source Capital Expenditure: 788000 Open source
20012001-12-31	Free cash flow	-5162000	Operating Cash Flow: -4463000 Open source Capital Expenditure: 699000 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.

78.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	30.1%	Total Liabilities: 11762000 Open source Total Assets: 39065000 Open source
19981998-12-31	Liabilities / assets	82.5%	Total Liabilities: 12718000 Open source Total Assets: 15420000 Open source
19991999-12-31	Liabilities / assets	146.4%	Total Liabilities: 30972000 Open source Total Assets: 21152000 Open source
20002000-12-31	Liabilities / assets	85%	Total Liabilities: 16707000 Open source Total Assets: 19664000 Open source
20012001-12-31	Liabilities / assets	78.5%	Total Liabilities: 8803000 Open source Total Assets: 11219000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	3.14×	Current Assets: 34903000 Open source Current Liabilities: 11108000 Open source
19981998-12-31	Current assets / current liabilities	0.93×	Current Assets: 11487000 Open source Current Liabilities: 12299000 Open source
19991999-12-31	Current assets / current liabilities	2.65×	Current Assets: 18521000 Open source Current Liabilities: 6994000 Open source
20002000-12-31	Current assets / current liabilities	1.57×	Current Assets: 17399000 Open source Current Liabilities: 11075000 Open source
20012001-12-31	Current assets / current liabilities	1.08×	Current Assets: 9400000 Open source Current Liabilities: 8664000 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
1995 1995-01-01 – 1995-12-31	−USD 5.27 million Exact value Exact value: -5269000 USD 1995-01-01 – 1995-12-31: -5269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID NETWORKS INC · 1995-12-31 HYBRID NETWORKS INC (edgar:900091) Net Income: -5269000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5269000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0001047469-98-012639.txt#3589 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Exact value Exact value: -3339000 USD 1995-01-01 – 1995-12-31: -3339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID NETWORKS INC · 1995-12-31 HYBRID NETWORKS INC (edgar:900091) Operating Cash Flow: -3339000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3339000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0001047469-98-012639.txt#3607 The citation records this snapshot. The page link may show a newer release later.	USD 295,000 Exact value Exact value: 295000 USD 1995-01-01 – 1995-12-31: 295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYBRID NETWORKS INC · 1995-12-31 HYBRID NETWORKS INC (edgar:900091) Capital Expenditure: 295000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 295000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0001047469-98-012639.txt#3611 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence -3339000 − 295000 USD Exact free cash flow: -3634000 USD 1995-01-01 – 1995-12-31: -3339000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYBRID NETWORKS INC · 1995-12-31 HYBRID NETWORKS INC (edgar:900091) Free cash flow: -3634000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3339000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0001047469-98-012639.txt#3607 Input fundies:CapitalExpenditure: 295000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0001047469-98-012639.txt#3611 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 8.52 million Exact value Exact value: -8515000 USD 1996-01-01 – 1996-12-31: -8515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID NETWORKS INC · 1996-12-31 HYBRID NETWORKS INC (edgar:900091) Net Income: -8515000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8515000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0001047469-99-023980.txt#2810 The citation records this snapshot. The page link may show a newer release later.	−USD 8.58 million Exact value Exact value: -8577000 USD 1996-01-01 – 1996-12-31: -8577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID NETWORKS INC · 1996-12-31 HYBRID NETWORKS INC (edgar:900091) Operating Cash Flow: -8577000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8577000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0001047469-99-023980.txt#2830 The citation records this snapshot. The page link may show a newer release later.	USD 321,000 Exact value Exact value: 321000 USD 1996-01-01 – 1996-12-31: 321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYBRID NETWORKS INC · 1996-12-31 HYBRID NETWORKS INC (edgar:900091) Capital Expenditure: 321000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0001047469-99-023980.txt#2833 The citation records this snapshot. The page link may show a newer release later.	−USD 8.9 million Calculation and evidence -8577000 − 321000 USD Exact free cash flow: -8898000 USD 1996-01-01 – 1996-12-31: -8577000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYBRID NETWORKS INC · 1996-12-31 HYBRID NETWORKS INC (edgar:900091) Free cash flow: -8898000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8577000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0001047469-99-023980.txt#2830 Input fundies:CapitalExpenditure: 321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0001047469-99-023980.txt#2833 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 21.6 million Exact value Exact value: -21602000 USD 1997-01-01 – 1997-12-31: -21602000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID NETWORKS INC · 1997-12-31 HYBRID NETWORKS INC (edgar:900091) Net Income: -21602000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21602000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000912057-00-013453.txt#2627 The citation records this snapshot. The page link may show a newer release later.	−USD 21.68 million Exact value Exact value: -21677000 USD 1997-01-01 – 1997-12-31: -21677000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID NETWORKS INC · 1997-12-31 HYBRID NETWORKS INC (edgar:900091) Operating Cash Flow: -21677000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21677000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000912057-00-013453.txt#2655 The citation records this snapshot. The page link may show a newer release later.	USD 629,000 Exact value Exact value: 629000 USD 1997-01-01 – 1997-12-31: 629000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYBRID NETWORKS INC · 1997-12-31 HYBRID NETWORKS INC (edgar:900091) Capital Expenditure: 629000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 629000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000912057-00-013453.txt#2658 The citation records this snapshot. The page link may show a newer release later.	−USD 22.31 million Calculation and evidence -21677000 − 629000 USD Exact free cash flow: -22306000 USD 1997-01-01 – 1997-12-31: -21677000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 629000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYBRID NETWORKS INC · 1997-12-31 HYBRID NETWORKS INC (edgar:900091) Free cash flow: -22306000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21677000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000912057-00-013453.txt#2655 Input fundies:CapitalExpenditure: 629000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000912057-00-013453.txt#2658 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 24.63 million Exact value Exact value: -24625000 USD 1998-01-01 – 1998-12-31: -24625000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID NETWORKS INC · 1998-12-31 HYBRID NETWORKS INC (edgar:900091) Net Income: -24625000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -24625000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000912057-01-533007.txt#2103 The citation records this snapshot. The page link may show a newer release later.	−USD 19.3 million Exact value Exact value: -19302000 USD 1998-01-01 – 1998-12-31: -19302000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID NETWORKS INC · 1998-12-31 HYBRID NETWORKS INC (edgar:900091) Operating Cash Flow: -19302000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19302000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000912057-01-533007.txt#2143 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3907000 USD 1998-01-01 – 1998-12-31: 3907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYBRID NETWORKS INC · 1998-12-31 HYBRID NETWORKS INC (edgar:900091) Capital Expenditure: 3907000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3907000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000912057-01-533007.txt#2146 The citation records this snapshot. The page link may show a newer release later.	−USD 23.21 million Calculation and evidence -19302000 − 3907000 USD Exact free cash flow: -23209000 USD 1998-01-01 – 1998-12-31: -19302000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYBRID NETWORKS INC · 1998-12-31 HYBRID NETWORKS INC (edgar:900091) Free cash flow: -23209000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19302000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000912057-01-533007.txt#2143 Input fundies:CapitalExpenditure: 3907000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000912057-01-533007.txt#2146 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 22.19 million Exact value Exact value: -22192000 USD 1999-01-01 – 1999-12-31: -22192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID NETWORKS INC · 1999-12-31 HYBRID NETWORKS INC (edgar:900091) Net Income: -22192000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22192000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1760 The citation records this snapshot. The page link may show a newer release later.	−USD 8.02 million Exact value Exact value: -8017000 USD 1999-01-01 – 1999-12-31: -8017000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID NETWORKS INC · 1999-12-31 HYBRID NETWORKS INC (edgar:900091) Operating Cash Flow: -8017000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8017000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 1999-01-01 – 1999-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYBRID NETWORKS INC · 1999-12-31 HYBRID NETWORKS INC (edgar:900091) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1800 The citation records this snapshot. The page link may show a newer release later.	−USD 8.04 million Calculation and evidence -8017000 − 21000 USD Exact free cash flow: -8038000 USD 1999-01-01 – 1999-12-31: -8017000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYBRID NETWORKS INC · 1999-12-31 HYBRID NETWORKS INC (edgar:900091) Free cash flow: -8038000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8017000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1796 Input fundies:CapitalExpenditure: 21000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1800 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 37.2 million Exact value Exact value: -37203000 USD 2000-01-01 – 2000-12-31: -37203000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID NETWORKS INC · 2000-12-31 HYBRID NETWORKS INC (edgar:900091) Net Income: -37203000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -37203000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1760 The citation records this snapshot. The page link may show a newer release later.	−USD 11.74 million Exact value Exact value: -11742000 USD 2000-01-01 – 2000-12-31: -11742000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID NETWORKS INC · 2000-12-31 HYBRID NETWORKS INC (edgar:900091) Operating Cash Flow: -11742000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11742000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 788,000 Exact value Exact value: 788000 USD 2000-01-01 – 2000-12-31: 788000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYBRID NETWORKS INC · 2000-12-31 HYBRID NETWORKS INC (edgar:900091) Capital Expenditure: 788000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 788000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1800 The citation records this snapshot. The page link may show a newer release later.	−USD 12.53 million Calculation and evidence -11742000 − 788000 USD Exact free cash flow: -12530000 USD 2000-01-01 – 2000-12-31: -11742000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 788000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYBRID NETWORKS INC · 2000-12-31 HYBRID NETWORKS INC (edgar:900091) Free cash flow: -12530000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11742000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1796 Input fundies:CapitalExpenditure: 788000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1800 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 10.52 million Exact value Exact value: -10517000 USD 2001-01-01 – 2001-12-31: -10517000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HYBRID NETWORKS INC · 2001-12-31 HYBRID NETWORKS INC (edgar:900091) Net Income: -10517000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10517000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1760 The citation records this snapshot. The page link may show a newer release later.	−USD 4.46 million Exact value Exact value: -4463000 USD 2001-01-01 – 2001-12-31: -4463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HYBRID NETWORKS INC · 2001-12-31 HYBRID NETWORKS INC (edgar:900091) Operating Cash Flow: -4463000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4463000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 699,000 Exact value Exact value: 699000 USD 2001-01-01 – 2001-12-31: 699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HYBRID NETWORKS INC · 2001-12-31 HYBRID NETWORKS INC (edgar:900091) Capital Expenditure: 699000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 699000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1800 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Calculation and evidence -4463000 − 699000 USD Exact free cash flow: -5162000 USD 2001-01-01 – 2001-12-31: -4463000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HYBRID NETWORKS INC · 2001-12-31 HYBRID NETWORKS INC (edgar:900091) Free cash flow: -5162000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:11:07Z Snapshot: 30741f866aff00ef6a01215790c6af170b300a7aa2b969a1d09208b6ab2b50b0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/900091?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4463000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1796 Input fundies:CapitalExpenditure: 699000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/900091/0000950005-02-000318.txt#1800 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000900091, 900091, edgar:900091

HYBRID NETWORKS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation