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TIMELINE INC

EDGAR

Filing (10QSB) · filed 2008-02-11

54 filing records in this dataset, filed from 1996-06-21 to 2008-02-11. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5 million USD

2007-12-31 · USD

Exact inputs and evidence

Revenue: 5000000 USD Source

Operating margin

49.15%

2007-12-31 · %

Exact inputs and evidence

Operating Income: 2457482 USD Source
Revenue: 5000000 USD Source

Cash and cash equivalents: 2.56 million USD 2007-12-31 Source
Exact value

2558184 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2008-02-11.

Financial data available through: 2006-03-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-03-31
Operating income: 4 of 11 periods available· newest 2006-03-31
Net income: 4 of 11 periods available· newest 2006-03-31
Operating cash flow: 2 of 11 periods available· newest 2006-03-31
Capital expenditure: 2 of 11 periods available· newest 2006-03-31
Total assets: 4 of 11 periods available· newest 2006-03-31
Total liabilities: 2 of 11 periods available· newest 2006-03-31
Current assets: 4 of 11 periods available· newest 2006-03-31
Current liabilities: 4 of 11 periods available· newest 2006-03-31
Cash and cash equivalents: 4 of 11 periods available· newest 2006-03-31
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
+19,488.7%

Prior period

USD 4,089

2004-04-01 – 2005-03-31
Current period

USD 800,983

2005-04-01 – 2006-03-31

Exact inputs and evidence

800983 − 4089 = 796894 USD

4089 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
800983 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TIMELINE INC · 2006-03-31 TIMELINE INC (edgar:909736) Year-over-year change in Revenue: 796894 USD Concept: fundies:Revenue Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 800983 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#2686 Input fundies:Revenue: 4089 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#2686
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.78 million

Prior period

−USD 475,593

2004-04-01 – 2005-03-31
Current period

USD 2.3 million

2005-04-01 – 2006-03-31

Exact inputs and evidence

2303216 − -475593 = 2778809 USD

-475593 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
2303216 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIMELINE INC · 2006-03-31 TIMELINE INC (edgar:909736) Year-over-year change in Net income: 2778809 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2303216 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3732 Input fundies:NetIncome: -475593 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3732
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 616,697

Prior period

−USD 375,782

2004-04-01 – 2005-03-31
Current period

USD 240,915

2005-04-01 – 2006-03-31

Exact inputs and evidence

240915 − -375782 = 616697 USD

-375782 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
240915 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIMELINE INC · 2006-03-31 TIMELINE INC (edgar:909736) Year-over-year change in Operating cash flow: 616697 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 240915 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3914 Input fundies:OperatingCashFlow: -375782 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3914
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 255

Prior period

−USD 255

2004-04-01 – 2005-03-31
Current period

USD 0

2005-04-01 – 2006-03-31

Exact inputs and evidence

0 − -255 = 255 USD

-255 USD · 2004-04-01 – 2005-03-31
Inspect prior input Prior source
0 USD · 2005-04-01 – 2006-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TIMELINE INC · 2006-03-31 TIMELINE INC (edgar:909736) Year-over-year change in Capital expenditure: 255 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3950 Input fundies:CapitalExpenditure: -255 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3950
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.

2006 2005-04-01 – 2006-03-31

Revenue USD 800,983 100% of revenue
Cost of revenue USD 26,005 3.2% of revenue
Operating expenses USD 771,227 96% of revenue
Operating income USD 3,751 0.5% of revenue
Tax, interest and other Derived −USD 2.3 million −287% of revenue
Net income USD 2.3 million 288% of revenue

Cash

Operating cash flow USD 240,915 30% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived USD 240,915 30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 106% of revenue.
2004 Operating loss: operating costs were 100% of revenue.
2005 Operating loss: operating costs were 16,539% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.

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
2003 2002-04-01 – 2003-03-31	4328275	4584667 Derived	-256392	108927 Derived	-365319	Unavailable	Source 2002-04-01 – 2003-03-31: 4328275 USD Inspect Revenue Open source 2002-04-01 – 2003-03-31: -256392 USD Inspect Operating Income Open source 2002-04-01 – 2003-03-31: -365319 USD Inspect Net Income Open source
2004 2003-04-01 – 2004-03-31	5441242	5455293 Derived	-14051	-36375 Derived	22324	Unavailable	Source 2003-04-01 – 2004-03-31: 5441242 USD Inspect Revenue Open source 2003-04-01 – 2004-03-31: -14051 USD Inspect Operating Income Open source 2003-04-01 – 2004-03-31: 22324 USD Inspect Net Income Open source
2005 2004-04-01 – 2005-03-31	4089	676295 Derived	-672206	-196613 Derived	-475593	Unavailable	Source 2004-04-01 – 2005-03-31: 4089 USD Inspect Revenue Open source 2004-04-01 – 2005-03-31: -672206 USD Inspect Operating Income Open source 2004-04-01 – 2005-03-31: -475593 USD Inspect Net Income Open source 2004-04-01 – 2005-03-31: -375782 USD Inspect Operating Cash Flow Open source 2004-04-01 – 2005-03-31: -255 USD Inspect Capital Expenditure Open source
2006 2005-04-01 – 2006-03-31	800983	797232 Derived	3751	-2299465 Derived	2303216	240915 Derived	Source 2005-04-01 – 2006-03-31: 800983 USD Inspect Revenue Open source 2005-04-01 – 2006-03-31: 3751 USD Inspect Operating Income Open source 2005-04-01 – 2006-03-31: 2303216 USD Inspect Net Income Open source 2005-04-01 – 2006-03-31: 240915 USD Inspect Operating Cash Flow Open source 2005-04-01 – 2006-03-31: 0 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 801K 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Revenue	4328275	Revenue: 4328275 Open source
20042004-03-31	Revenue	5441242	Revenue: 5441242 Open source
20052005-03-31	Revenue	4089	Revenue: 4089 Open source
20062006-03-31	Revenue	800983	Revenue: 800983 Open source

Revenue growth

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

19,488.7% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Year over year	No prior comparable period	Revenue: 4328275 Open source
20042004-03-31	Year over year	25.7%	Revenue: 5441242 Open source Revenue: 4328275 Open source
20052005-03-31	Year over year	-99.9%	Revenue: 4089 Open source Revenue: 5441242 Open source
20062006-03-31	Year over year	19,488.7%	Revenue: 800983 Open source Revenue: 4089 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 0.5% 2006

Net margin 287.5% 2006

Free cash flow margin 30.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Operating margin	-5.9%	Operating Income: -256392 Open source Revenue: 4328275 Open source
20042004-03-31	Operating margin	-0.3%	Operating Income: -14051 Open source Revenue: 5441242 Open source
20052005-03-31	Operating margin	-16,439.4%	Operating Income: -672206 Open source Revenue: 4089 Open source
20062006-03-31	Operating margin	0.5%	Operating Income: 3751 Open source Revenue: 800983 Open source
20032003-03-31	Net margin	-8.4%	Net Income: -365319 Open source Revenue: 4328275 Open source
20042004-03-31	Net margin	0.4%	Net Income: 22324 Open source Revenue: 5441242 Open source
20052005-03-31	Net margin	-11,631%	Net Income: -475593 Open source Revenue: 4089 Open source
20062006-03-31	Net margin	287.5%	Net Income: 2303216 Open source Revenue: 800983 Open source
20032003-03-31	Free cash flow margin	Not reported	Revenue: 4328275 Open source
20042004-03-31	Free cash flow margin	Not reported	Revenue: 5441242 Open source
20052005-03-31	Free cash flow margin	Not reported	Revenue: 4089 Open source Operating Cash Flow: -375782 Open source Capital Expenditure: -255 Open source
20062006-03-31	Free cash flow margin	30.1%	Revenue: 800983 Open source Operating Cash Flow: 240915 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 240.9K 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Operating cash flow	Not reported	No source recorded
20042004-03-31	Operating cash flow	Not reported	No source recorded
20052005-03-31	Operating cash flow	-375782	Operating Cash Flow: -375782 Open source
20062006-03-31	Operating cash flow	240915	Operating Cash Flow: 240915 Open source

Free cash flow

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

USD 240.9K 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-03-31	Free cash flow	Unavailable	No source recorded
20042004-03-31	Free cash flow	Unavailable	No source recorded
20052005-03-31	Free cash flow	Unavailable	Operating Cash Flow: -375782 Open source Capital Expenditure: -255 Open source
20062006-03-31	Free cash flow	240915	Operating Cash Flow: 240915 Open source Capital Expenditure: 0 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.

2.8% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-03-31	Liabilities / assets	Not reported	Total Assets: 1588562 Open source
2004-03-31	Liabilities / assets	Not reported	Total Assets: 1504900 Open source
20052005-03-31	Liabilities / assets	95.3%	Total Liabilities: 1190873 Open source Total Assets: 1249392 Open source
20062006-03-31	Liabilities / assets	2.8%	Total Liabilities: 71019 Open source Total Assets: 2552006 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

17.24× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-03-31	Current assets / current liabilities	0.83×	Current Assets: 925492 Open source Current Liabilities: 1118201 Open source
20042004-03-31	Current assets / current liabilities	1.15×	Current Assets: 1106024 Open source Current Liabilities: 963195 Open source
20052005-03-31	Current assets / current liabilities	1.7×	Current Assets: 421365 Open source Current Liabilities: 247532 Open source
20062006-03-31	Current assets / current liabilities	17.24×	Current Assets: 1224531 Open source Current Liabilities: 71019 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
2003 2002-04-01 – 2003-03-31	−USD 365,319 Exact value Exact value: -365319 USD 2002-04-01 – 2003-03-31: -365319 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMELINE INC · 2003-03-31 TIMELINE INC (edgar:909736) Net Income: -365319 USD Concept: fundies:NetIncome Period: 2002-04-01 to 2003-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736/explain?concept=fundies%3ANetIncome&period=2003-03-31&surface=latest&period_type=duration&start=2002-04-01&unit=USD&dimensions= Input fundies:NetIncome: -365319 USD (2002-04-01 to 2003-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001206774-04-000613.txt#2305 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2003-04-01 – 2004-03-31	USD 22,324 Exact value Exact value: 22324 USD 2003-04-01 – 2004-03-31: 22324 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMELINE INC · 2004-03-31 TIMELINE INC (edgar:909736) Net Income: 22324 USD Concept: fundies:NetIncome Period: 2003-04-01 to 2004-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736/explain?concept=fundies%3ANetIncome&period=2004-03-31&surface=latest&period_type=duration&start=2003-04-01&unit=USD&dimensions= Input fundies:NetIncome: 22324 USD (2003-04-01 to 2004-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001206774-04-000613.txt#2305 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2004-04-01 – 2005-03-31	−USD 475,593 Exact value Exact value: -475593 USD 2004-04-01 – 2005-03-31: -475593 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMELINE INC · 2005-03-31 TIMELINE INC (edgar:909736) Net Income: -475593 USD Concept: fundies:NetIncome Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736/explain?concept=fundies%3ANetIncome&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:NetIncome: -475593 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3732 The citation records this snapshot. The page link may show a newer release later.	−USD 375,782 Exact value Exact value: -375782 USD 2004-04-01 – 2005-03-31: -375782 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMELINE INC · 2005-03-31 TIMELINE INC (edgar:909736) Operating Cash Flow: -375782 USD Concept: fundies:OperatingCashFlow Period: 2004-04-01 to 2005-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736/explain?concept=fundies%3AOperatingCashFlow&period=2005-03-31&surface=latest&period_type=duration&start=2004-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -375782 USD (2004-04-01 to 2005-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3914 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2006 2005-04-01 – 2006-03-31	USD 2.3 million Exact value Exact value: 2303216 USD 2005-04-01 – 2006-03-31: 2303216 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIMELINE INC · 2006-03-31 TIMELINE INC (edgar:909736) Net Income: 2303216 USD Concept: fundies:NetIncome Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736/explain?concept=fundies%3ANetIncome&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:NetIncome: 2303216 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3732 The citation records this snapshot. The page link may show a newer release later.	USD 240,915 Exact value Exact value: 240915 USD 2005-04-01 – 2006-03-31: 240915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIMELINE INC · 2006-03-31 TIMELINE INC (edgar:909736) Operating Cash Flow: 240915 USD Concept: fundies:OperatingCashFlow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736/explain?concept=fundies%3AOperatingCashFlow&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 240915 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3914 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-04-01 – 2006-03-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIMELINE INC · 2006-03-31 TIMELINE INC (edgar:909736) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736/explain?concept=fundies%3ACapitalExpenditure&period=2006-03-31&surface=latest&period_type=duration&start=2005-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3950 The citation records this snapshot. The page link may show a newer release later.	USD 240,915 Calculation and evidence 240915 − 0 USD Exact free cash flow: 240915 USD 2005-04-01 – 2006-03-31: 240915 USD · Inspect Operating Cash Flow · Source 2005-04-01 – 2006-03-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIMELINE INC · 2006-03-31 TIMELINE INC (edgar:909736) Free cash flow: 240915 USD Concept: free-cash-flow Period: 2005-04-01 to 2006-03-31 Values: Latest reported Published: 2026-11-02T12:12:40Z Snapshot: c52b7e98830935444de7cafa8e976654198530747d6fa9e0f2397c81fa817a0c Dimensions: Consolidated View: https://fundies.io/companies/edgar/909736?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 240915 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3914 Input fundies:CapitalExpenditure: 0 USD (2005-04-01 to 2006-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/909736/0001354488-06-000249.txt#3950 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000909736, 909736, edgar:909736

TIMELINE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-04-01 – 2006-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation