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FOCAL INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-09

15 filing records in this dataset, filed from 1998-03-27 to 2001-05-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

862 thousand USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 861633 USD Source

Net margin

-304.68%

2001-03-31 · %

Exact inputs and evidence

Net Income: -2625231 USD Source
Revenue: 861633 USD Source

Operating cash flow

-2.81 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2811934 USD Source

Free cash flow

-2.98 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -2811934 USD Source
Capital Expenditure: 168641 USD Source

Cash and cash equivalents: 5.49 million USD 2001-03-31 Source
Exact value

5490253 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

3.22 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 414284 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 519955 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 2594943 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 1171606 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 861633 USD · 2001-01-01 – 2001-03-31 Source

Net income

-18.1 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: -3262292 USD · 2000-04-01 – 2000-06-30 Source
Net income: -3052602 USD · 2000-07-01 – 2000-09-30 Source
Net income: -19076598 USD · 2000-01-01 – 2000-12-31 Source
Net income: -9956730 USD · 2000-01-01 – 2000-09-30 Source
Net income: -2625231 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-12.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -7056456 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -3870053 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -10854036 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -7056456 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -13821828 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -10854036 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2811934 USD · 2001-01-01 – 2001-03-31 Source

Capital expenditure

343 thousand USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 133198 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 87445 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 222472 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 133198 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 262129 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 222472 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 168641 USD · 2001-01-01 – 2001-03-31 Source

Free cash flow

-13.1 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: -7056456 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -3870053 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: -10854036 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -7056456 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: -13821828 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -10854036 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2811934 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 133198 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 87445 USD · 2000-01-01 – 2000-03-31 Source
Capital expenditure: 222472 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 133198 USD · 2000-01-01 – 2000-06-30 Source
Capital expenditure: 262129 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 222472 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 168641 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-05-09.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2000-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-18.8%

Prior period

USD 3.2 million

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

USD 2.59 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2594943 − 3195536 = -600593 USD

3195536 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2594943 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FOCAL INC · 2000-12-31 FOCAL INC (edgar:911684) Year-over-year change in Revenue: -600593 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2594943 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2589 Input fundies:Revenue: 3195536 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2589
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Net income
−USD 2.24 million

Prior period

−USD 16.84 million

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

−USD 19.08 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-19076598 − -16841238 = -2235360 USD

-16841238 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-19076598 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FOCAL INC · 2000-12-31 FOCAL INC (edgar:911684) Year-over-year change in Net income: -2235360 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -19076598 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2786 Input fundies:NetIncome: -16841238 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2786
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.8 million

Prior period

−USD 16.62 million

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

−USD 13.82 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-13821828 − -16618681 = 2796853 USD

-16618681 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-13821828 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FOCAL INC · 2000-12-31 FOCAL INC (edgar:911684) Year-over-year change in Operating cash flow: 2796853 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -13821828 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2810 Input fundies:OperatingCashFlow: -16618681 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2810
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-77.1%

Prior period

USD 1.14 million

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

USD 262,129

2000-01-01 – 2000-12-31

Exact inputs and evidence

262129 − 1143954 = -881825 USD

1143954 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
262129 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FOCAL INC · 2000-12-31 FOCAL INC (edgar:911684) Year-over-year change in Capital expenditure: -881825 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 262129 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2816 Input fundies:CapitalExpenditure: 1143954 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2816
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Where revenue goes

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

2000 2000-01-01 – 2000-12-31

Revenue USD 2.59 million 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 19.08 million −735% of revenue

Cash

Operating cash flow −USD 13.82 million −533% of revenue
Capital expenditure USD 262,129 10% of revenue
Free cash flow Derived −USD 14.08 million −543% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 447% of revenue.
1997 Operating loss: operating costs were 107% of revenue.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 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
1996 1996-01-01 – 1996-12-31	3098289	13854853 Derived	-10756564	-598475 Derived	-10158089	-8275406 Derived	Source 1996-01-01 – 1996-12-31: 3098289 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -10756564 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -10158089 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -7886723 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 388683 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	17489264	18769928 Derived	-1280664	-839119 Derived	-441545	-2469705 Derived	Source 1997-01-01 – 1997-12-31: 17489264 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1280664 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -441545 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -143697 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2326008 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	8185443	Unavailable	Unavailable	Unavailable	-13407346	-12223890 Derived	Source 1998-01-01 – 1998-12-31: 8185443 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13407346 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -11093553 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1130337 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3195536	Unavailable	Unavailable	Unavailable	-16841238	-17762635 Derived	Source 1999-01-01 – 1999-12-31: 3195536 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -16841238 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -16618681 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1143954 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2594943	Unavailable	Unavailable	Unavailable	-19076598	-14083957 Derived	Source 2000-01-01 – 2000-12-31: 2594943 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -19076598 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -13821828 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 262129 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 2.6M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	3098289	Revenue: 3098289 Open source
19971997-12-31	Revenue	17489264	Revenue: 17489264 Open source
19981998-12-31	Revenue	8185443	Revenue: 8185443 Open source
19991999-12-31	Revenue	3195536	Revenue: 3195536 Open source
20002000-12-31	Revenue	2594943	Revenue: 2594943 Open source

Revenue growth

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

-18.8% 2000

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: 3098289 Open source
19971997-12-31	Year over year	464.5%	Revenue: 17489264 Open source Revenue: 3098289 Open source
19981998-12-31	Year over year	-53.2%	Revenue: 8185443 Open source Revenue: 17489264 Open source
19991999-12-31	Year over year	-61%	Revenue: 3195536 Open source Revenue: 8185443 Open source
20002000-12-31	Year over year	-18.8%	Revenue: 2594943 Open source Revenue: 3195536 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 -7.3% 1997

Net margin -735.1% 2000

Free cash flow margin -542.7% 2000

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	-347.2%	Operating Income: -10756564 Open source Revenue: 3098289 Open source
19971997-12-31	Operating margin	-7.3%	Operating Income: -1280664 Open source Revenue: 17489264 Open source
1998-12-31	Operating margin	Not reported	Revenue: 8185443 Open source
1999-12-31	Operating margin	Not reported	Revenue: 3195536 Open source
2000-12-31	Operating margin	Not reported	Revenue: 2594943 Open source
19961996-12-31	Net margin	-327.9%	Net Income: -10158089 Open source Revenue: 3098289 Open source
19971997-12-31	Net margin	-2.5%	Net Income: -441545 Open source Revenue: 17489264 Open source
19981998-12-31	Net margin	-163.8%	Net Income: -13407346 Open source Revenue: 8185443 Open source
19991999-12-31	Net margin	-527%	Net Income: -16841238 Open source Revenue: 3195536 Open source
20002000-12-31	Net margin	-735.1%	Net Income: -19076598 Open source Revenue: 2594943 Open source
19961996-12-31	Free cash flow margin	-267.1%	Revenue: 3098289 Open source Operating Cash Flow: -7886723 Open source Capital Expenditure: 388683 Open source
19971997-12-31	Free cash flow margin	-14.1%	Revenue: 17489264 Open source Operating Cash Flow: -143697 Open source Capital Expenditure: 2326008 Open source
19981998-12-31	Free cash flow margin	-149.3%	Revenue: 8185443 Open source Operating Cash Flow: -11093553 Open source Capital Expenditure: 1130337 Open source
19991999-12-31	Free cash flow margin	-555.9%	Revenue: 3195536 Open source Operating Cash Flow: -16618681 Open source Capital Expenditure: 1143954 Open source
20002000-12-31	Free cash flow margin	-542.7%	Revenue: 2594943 Open source Operating Cash Flow: -13821828 Open source Capital Expenditure: 262129 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -13.8M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-7886723	Operating Cash Flow: -7886723 Open source
19971997-12-31	Operating cash flow	-143697	Operating Cash Flow: -143697 Open source
19981998-12-31	Operating cash flow	-11093553	Operating Cash Flow: -11093553 Open source
19991999-12-31	Operating cash flow	-16618681	Operating Cash Flow: -16618681 Open source
20002000-12-31	Operating cash flow	-13821828	Operating Cash Flow: -13821828 Open source

Free cash flow

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

USD -14.1M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-8275406	Operating Cash Flow: -7886723 Open source Capital Expenditure: 388683 Open source
19971997-12-31	Free cash flow	-2469705	Operating Cash Flow: -143697 Open source Capital Expenditure: 2326008 Open source
19981998-12-31	Free cash flow	-12223890	Operating Cash Flow: -11093553 Open source Capital Expenditure: 1130337 Open source
19991999-12-31	Free cash flow	-17762635	Operating Cash Flow: -16618681 Open source Capital Expenditure: 1143954 Open source
20002000-12-31	Free cash flow	-14083957	Operating Cash Flow: -13821828 Open source Capital Expenditure: 262129 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 14089493 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 39606413 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 30460829 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 18750946 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 9036670 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	3.45×	Current Assets: 12678505 Open source Current Liabilities: 3675859 Open source
19971997-12-31	Current assets / current liabilities	6.44×	Current Assets: 36539724 Open source Current Liabilities: 5672258 Open source
19981998-12-31	Current assets / current liabilities	5.19×	Current Assets: 27482621 Open source Current Liabilities: 5294461 Open source
19991999-12-31	Current assets / current liabilities	3.65×	Current Assets: 15594134 Open source Current Liabilities: 4269450 Open source
20002000-12-31	Current assets / current liabilities	1.46×	Current Assets: 6670308 Open source Current Liabilities: 4562240 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 10.46 million Exact value Exact value: -10459076 USD 1995-01-01 – 1995-12-31: -10459076 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCAL INC · 1995-12-31 FOCAL INC (edgar:911684) Net Income: -10459076 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10459076 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0001047469-98-012142.txt#2990 The citation records this snapshot. The page link may show a newer release later.	−USD 9.24 million Exact value Exact value: -9237675 USD 1995-01-01 – 1995-12-31: -9237675 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCAL INC · 1995-12-31 FOCAL INC (edgar:911684) Operating Cash Flow: -9237675 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9237675 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0001047469-98-012142.txt#3015 The citation records this snapshot. The page link may show a newer release later.	USD 280,426 Exact value Exact value: 280426 USD 1995-01-01 – 1995-12-31: 280426 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCAL INC · 1995-12-31 FOCAL INC (edgar:911684) Capital Expenditure: 280426 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 280426 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0001047469-98-012142.txt#3024 The citation records this snapshot. The page link may show a newer release later.	−USD 9.52 million Calculation and evidence -9237675 − 280426 USD Exact free cash flow: -9518101 USD 1995-01-01 – 1995-12-31: -9237675 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 280426 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCAL INC · 1995-12-31 FOCAL INC (edgar:911684) Free cash flow: -9518101 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9237675 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0001047469-98-012142.txt#3015 Input fundies:CapitalExpenditure: 280426 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0001047469-98-012142.txt#3024 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 10.16 million Exact value Exact value: -10158089 USD 1996-01-01 – 1996-12-31: -10158089 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCAL INC · 1996-12-31 FOCAL INC (edgar:911684) Net Income: -10158089 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10158089 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0001047469-99-012543.txt#2894 The citation records this snapshot. The page link may show a newer release later.	−USD 7.89 million Exact value Exact value: -7886723 USD 1996-01-01 – 1996-12-31: -7886723 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCAL INC · 1996-12-31 FOCAL INC (edgar:911684) Operating Cash Flow: -7886723 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7886723 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0001047469-99-012543.txt#2913 The citation records this snapshot. The page link may show a newer release later.	USD 388,683 Exact value Exact value: 388683 USD 1996-01-01 – 1996-12-31: 388683 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCAL INC · 1996-12-31 FOCAL INC (edgar:911684) Capital Expenditure: 388683 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388683 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0001047469-99-012543.txt#2918 The citation records this snapshot. The page link may show a newer release later.	−USD 8.28 million Calculation and evidence -7886723 − 388683 USD Exact free cash flow: -8275406 USD 1996-01-01 – 1996-12-31: -7886723 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 388683 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCAL INC · 1996-12-31 FOCAL INC (edgar:911684) Free cash flow: -8275406 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7886723 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0001047469-99-012543.txt#2913 Input fundies:CapitalExpenditure: 388683 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0001047469-99-012543.txt#2918 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 441,545 Exact value Exact value: -441545 USD 1997-01-01 – 1997-12-31: -441545 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCAL INC · 1997-12-31 FOCAL INC (edgar:911684) Net Income: -441545 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -441545 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-00-014537.txt#2568 The citation records this snapshot. The page link may show a newer release later.	−USD 143,697 Exact value Exact value: -143697 USD 1997-01-01 – 1997-12-31: -143697 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCAL INC · 1997-12-31 FOCAL INC (edgar:911684) Operating Cash Flow: -143697 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -143697 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-00-014537.txt#2587 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 million Exact value Exact value: 2326008 USD 1997-01-01 – 1997-12-31: 2326008 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCAL INC · 1997-12-31 FOCAL INC (edgar:911684) Capital Expenditure: 2326008 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2326008 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-00-014537.txt#2592 The citation records this snapshot. The page link may show a newer release later.	−USD 2.47 million Calculation and evidence -143697 − 2326008 USD Exact free cash flow: -2469705 USD 1997-01-01 – 1997-12-31: -143697 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2326008 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCAL INC · 1997-12-31 FOCAL INC (edgar:911684) Free cash flow: -2469705 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -143697 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-00-014537.txt#2587 Input fundies:CapitalExpenditure: 2326008 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-00-014537.txt#2592 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 13.41 million Exact value Exact value: -13407346 USD 1998-01-01 – 1998-12-31: -13407346 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCAL INC · 1998-12-31 FOCAL INC (edgar:911684) Net Income: -13407346 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13407346 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2786 The citation records this snapshot. The page link may show a newer release later.	−USD 11.09 million Exact value Exact value: -11093553 USD 1998-01-01 – 1998-12-31: -11093553 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCAL INC · 1998-12-31 FOCAL INC (edgar:911684) Operating Cash Flow: -11093553 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11093553 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2810 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1130337 USD 1998-01-01 – 1998-12-31: 1130337 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCAL INC · 1998-12-31 FOCAL INC (edgar:911684) Capital Expenditure: 1130337 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1130337 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2816 The citation records this snapshot. The page link may show a newer release later.	−USD 12.22 million Calculation and evidence -11093553 − 1130337 USD Exact free cash flow: -12223890 USD 1998-01-01 – 1998-12-31: -11093553 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1130337 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCAL INC · 1998-12-31 FOCAL INC (edgar:911684) Free cash flow: -12223890 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11093553 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2810 Input fundies:CapitalExpenditure: 1130337 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2816 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 16.84 million Exact value Exact value: -16841238 USD 1999-01-01 – 1999-12-31: -16841238 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCAL INC · 1999-12-31 FOCAL INC (edgar:911684) Net Income: -16841238 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16841238 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2786 The citation records this snapshot. The page link may show a newer release later.	−USD 16.62 million Exact value Exact value: -16618681 USD 1999-01-01 – 1999-12-31: -16618681 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCAL INC · 1999-12-31 FOCAL INC (edgar:911684) Operating Cash Flow: -16618681 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16618681 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2810 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1143954 USD 1999-01-01 – 1999-12-31: 1143954 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCAL INC · 1999-12-31 FOCAL INC (edgar:911684) Capital Expenditure: 1143954 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1143954 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2816 The citation records this snapshot. The page link may show a newer release later.	−USD 17.76 million Calculation and evidence -16618681 − 1143954 USD Exact free cash flow: -17762635 USD 1999-01-01 – 1999-12-31: -16618681 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1143954 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCAL INC · 1999-12-31 FOCAL INC (edgar:911684) Free cash flow: -17762635 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16618681 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2810 Input fundies:CapitalExpenditure: 1143954 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2816 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 19.08 million Exact value Exact value: -19076598 USD 2000-01-01 – 2000-12-31: -19076598 USD Inspect Net Income Open source Share or cite Citation for Net Income · FOCAL INC · 2000-12-31 FOCAL INC (edgar:911684) Net Income: -19076598 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19076598 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2786 The citation records this snapshot. The page link may show a newer release later.	−USD 13.82 million Exact value Exact value: -13821828 USD 2000-01-01 – 2000-12-31: -13821828 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FOCAL INC · 2000-12-31 FOCAL INC (edgar:911684) Operating Cash Flow: -13821828 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13821828 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2810 The citation records this snapshot. The page link may show a newer release later.	USD 262,129 Exact value Exact value: 262129 USD 2000-01-01 – 2000-12-31: 262129 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FOCAL INC · 2000-12-31 FOCAL INC (edgar:911684) Capital Expenditure: 262129 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262129 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2816 The citation records this snapshot. The page link may show a newer release later.	−USD 14.08 million Calculation and evidence -13821828 − 262129 USD Exact free cash flow: -14083957 USD 2000-01-01 – 2000-12-31: -13821828 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 262129 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FOCAL INC · 2000-12-31 FOCAL INC (edgar:911684) Free cash flow: -14083957 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T17:34:46Z Snapshot: ba1efece969b2bc0eb736023c7dae5f3ba8dc77de6339338dbcd3fbf077d99ad Dimensions: Consolidated View: https://fundies.io/companies/edgar/911684?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13821828 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2810 Input fundies:CapitalExpenditure: 262129 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/911684/0000912057-01-506247.txt#2816 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.

15 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0000911684, 911684, edgar:911684

FOCAL INC

Latest quarter

Revenue

Net 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

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation