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LiveWire Mobile, Inc.

EDGAR

Quarterly report (10-Q) · filed 2009-05-11

57 filing records in this dataset, filed from 1996-05-15 to 2009-05-11. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.79 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 3794000 USD Source

Operating margin

-78.49%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -2978000 USD Source
Revenue: 3794000 USD Source

Operating cash flow

-7.57 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7567000 USD Source

Free cash flow

-8 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -7567000 USD Source
Capital Expenditure: 433000 USD Source

Cash and cash equivalents: 11.3 million USD 2009-03-31 Source
Exact value

11291000 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

234 thousand USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 17089000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 16153000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 15616000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 52418000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 3794000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-34.8 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -8249000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -7114000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -38150000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -21600000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -2857000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-19.4 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -7719000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -3374000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -11748000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -7719000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -15159000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -11748000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -7567000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

1.07 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 804000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 441000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1006000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 804000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1078000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1006000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 433000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-20.4 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: -7719000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -3374000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -11748000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -7719000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -15159000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -11748000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -7567000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 804000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 441000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1006000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 804000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 1078000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1006000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 433000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-05-11.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
Total liabilities: 7 of 11 periods available· newest 2008-12-31
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
+18.1%

Prior period

USD 13.22 million

2007-01-01 – 2007-12-31
Current period

USD 15.62 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

15616000 − 13223000 = 2393000 USD

13223000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
15616000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LiveWire Mobile, Inc. · 2008-12-31 LiveWire Mobile, Inc. (edgar:915866) Year-over-year change in Revenue: 2393000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15616000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#8491 Input fundies:Revenue: 13223000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#8491
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 28.84 million

Prior period

−USD 9.31 million

2007-01-01 – 2007-12-31
Current period

−USD 38.15 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-38150000 − -9310000 = -28840000 USD

-9310000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-38150000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LiveWire Mobile, Inc. · 2008-12-31 LiveWire Mobile, Inc. (edgar:915866) Year-over-year change in Net income: -28840000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38150000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10288 Input fundies:NetIncome: -9310000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10288
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-19,787%

Prior period

USD 77,000

2007-01-01 – 2007-12-31
Current period

−USD 15.16 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-15159000 − 77000 = -15236000 USD

77000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-15159000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LiveWire Mobile, Inc. · 2008-12-31 LiveWire Mobile, Inc. (edgar:915866) Year-over-year change in Operating cash flow: -15236000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -15159000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10598 Input fundies:OperatingCashFlow: 77000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10598
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.1%

Prior period

USD 1.71 million

2007-01-01 – 2007-12-31
Current period

USD 1.08 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1078000 − 1714000 = -636000 USD

1714000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1078000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LiveWire Mobile, Inc. · 2008-12-31 LiveWire Mobile, Inc. (edgar:915866) Year-over-year change in Capital expenditure: -636000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1078000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10637 Input fundies:CapitalExpenditure: 1714000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10637
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 15.62 million 100% of revenue
Cost of revenue USD 11.48 million 73% of revenue
Operating expenses USD 62.52 million 400% of revenue
Operating income −USD 58.38 million −374% of revenue
Tax, interest and other Derived −USD 20.23 million −130% of revenue
Net income −USD 38.15 million −244% of revenue

Cash

Operating cash flow −USD 15.16 million −97% of revenue
Capital expenditure USD 1.08 million 6.9% of revenue
Free cash flow Derived −USD 16.24 million −104% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 122% of revenue.
2000 Operating loss: operating costs were 126% of revenue.
2001 Operating loss: operating costs were 286% of revenue.
2002 Operating loss: operating costs were 217% of revenue.
2003 Operating loss: operating costs were 162% of revenue.
2004 94%
2005 87%
2006 Operating loss: operating costs were 520% of revenue.
2007 Operating loss: operating costs were 311% of revenue.
2008 Operating loss: operating costs were 474% 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
1999 1999-01-01 – 1999-12-31	79476000	97345000 Derived	-17869000	819000 Derived	-18688000	Unavailable	Source 1999-01-01 – 1999-12-31: 79476000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -17869000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -18688000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	134612000	169930000 Derived	-35318000	-7667000 Derived	-27651000	4087000 Derived	Source 2000-01-01 – 2000-12-31: 134612000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -35318000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -27651000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 14566000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 10479000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	80984000	231511000 Derived	-150527000	-7869000 Derived	-142658000	-48219000 Derived	Source 2001-01-01 – 2001-12-31: 80984000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -150527000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -142658000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -35418000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 12801000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	102693000	222799000 Derived	-120106000	-21567000 Derived	-98539000	-31802000 Derived	Source 2002-01-01 – 2002-12-31: 102693000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -120106000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -98539000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -24129000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7673000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	87147000	141479000 Derived	-54332000	1674000 Derived	-56006000	-19202000 Derived	Source 2003-01-01 – 2003-12-31: 87147000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -54332000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -56006000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -16766000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2436000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	101512000	95712000 Derived	5800000	1698000 Derived	4102000	4684000 Derived	Source 2004-01-01 – 2004-12-31: 101512000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 5800000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 4102000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 7052000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2368000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	108559000	94886000 Derived	13673000	8701000 Derived	4972000	309000 Derived	Source 2005-01-01 – 2005-12-31: 108559000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 13673000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 4972000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 3646000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 3337000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	8896000	46272000 Derived	-37376000	-21625000 Derived	-15751000	-8317000 Derived	Source 2006-01-01 – 2006-12-31: 8896000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -37376000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -15751000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -5453000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2864000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	13223000	41079000 Derived	-27856000	-18546000 Derived	-9310000	-1637000 Derived	Source 2007-01-01 – 2007-12-31: 13223000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -27856000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -9310000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 77000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 1714000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	15616000	73992000 Derived	-58376000	-20226000 Derived	-38150000	-16237000 Derived	Source 2008-01-01 – 2008-12-31: 15616000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -58376000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -38150000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -15159000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1078000 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 15.6M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	79476000	Revenue: 79476000 Open source
20002000-12-31	Revenue	134612000	Revenue: 134612000 Open source
20012001-12-31	Revenue	80984000	Revenue: 80984000 Open source
20022002-12-31	Revenue	102693000	Revenue: 102693000 Open source
20032003-12-31	Revenue	87147000	Revenue: 87147000 Open source
20042004-12-31	Revenue	101512000	Revenue: 101512000 Open source
20052005-12-31	Revenue	108559000	Revenue: 108559000 Open source
20062006-12-31	Revenue	8896000	Revenue: 8896000 Open source
20072007-12-31	Revenue	13223000	Revenue: 13223000 Open source
20082008-12-31	Revenue	15616000	Revenue: 15616000 Open source

Revenue growth

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

18.1% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	3.9%	Revenue: 79476000 Open source Revenue: 76529000 Open source
20002000-12-31	Year over year	69.4%	Revenue: 134612000 Open source Revenue: 79476000 Open source
20012001-12-31	Year over year	-39.8%	Revenue: 80984000 Open source Revenue: 134612000 Open source
20022002-12-31	Year over year	26.8%	Revenue: 102693000 Open source Revenue: 80984000 Open source
20032003-12-31	Year over year	-15.1%	Revenue: 87147000 Open source Revenue: 102693000 Open source
20042004-12-31	Year over year	16.5%	Revenue: 101512000 Open source Revenue: 87147000 Open source
20052005-12-31	Year over year	6.9%	Revenue: 108559000 Open source Revenue: 101512000 Open source
20062006-12-31	Year over year	-91.8%	Revenue: 8896000 Open source Revenue: 108559000 Open source
20072007-12-31	Year over year	48.6%	Revenue: 13223000 Open source Revenue: 8896000 Open source
20082008-12-31	Year over year	18.1%	Revenue: 15616000 Open source Revenue: 13223000 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 -373.8% 2008

Net margin -244.3% 2008

Free cash flow margin -104% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-22.5%	Operating Income: -17869000 Open source Revenue: 79476000 Open source
20002000-12-31	Operating margin	-26.2%	Operating Income: -35318000 Open source Revenue: 134612000 Open source
20012001-12-31	Operating margin	-185.9%	Operating Income: -150527000 Open source Revenue: 80984000 Open source
20022002-12-31	Operating margin	-117%	Operating Income: -120106000 Open source Revenue: 102693000 Open source
20032003-12-31	Operating margin	-62.3%	Operating Income: -54332000 Open source Revenue: 87147000 Open source
20042004-12-31	Operating margin	5.7%	Operating Income: 5800000 Open source Revenue: 101512000 Open source
20052005-12-31	Operating margin	12.6%	Operating Income: 13673000 Open source Revenue: 108559000 Open source
20062006-12-31	Operating margin	-420.1%	Operating Income: -37376000 Open source Revenue: 8896000 Open source
20072007-12-31	Operating margin	-210.7%	Operating Income: -27856000 Open source Revenue: 13223000 Open source
20082008-12-31	Operating margin	-373.8%	Operating Income: -58376000 Open source Revenue: 15616000 Open source
19991999-12-31	Net margin	-23.5%	Net Income: -18688000 Open source Revenue: 79476000 Open source
20002000-12-31	Net margin	-20.5%	Net Income: -27651000 Open source Revenue: 134612000 Open source
20012001-12-31	Net margin	-176.2%	Net Income: -142658000 Open source Revenue: 80984000 Open source
20022002-12-31	Net margin	-96%	Net Income: -98539000 Open source Revenue: 102693000 Open source
20032003-12-31	Net margin	-64.3%	Net Income: -56006000 Open source Revenue: 87147000 Open source
20042004-12-31	Net margin	4%	Net Income: 4102000 Open source Revenue: 101512000 Open source
20052005-12-31	Net margin	4.6%	Net Income: 4972000 Open source Revenue: 108559000 Open source
20062006-12-31	Net margin	-177.1%	Net Income: -15751000 Open source Revenue: 8896000 Open source
20072007-12-31	Net margin	-70.4%	Net Income: -9310000 Open source Revenue: 13223000 Open source
20082008-12-31	Net margin	-244.3%	Net Income: -38150000 Open source Revenue: 15616000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 79476000 Open source
20002000-12-31	Free cash flow margin	3%	Revenue: 134612000 Open source Operating Cash Flow: 14566000 Open source Capital Expenditure: 10479000 Open source
20012001-12-31	Free cash flow margin	-59.5%	Revenue: 80984000 Open source Operating Cash Flow: -35418000 Open source Capital Expenditure: 12801000 Open source
20022002-12-31	Free cash flow margin	-31%	Revenue: 102693000 Open source Operating Cash Flow: -24129000 Open source Capital Expenditure: 7673000 Open source
20032003-12-31	Free cash flow margin	-22%	Revenue: 87147000 Open source Operating Cash Flow: -16766000 Open source Capital Expenditure: 2436000 Open source
20042004-12-31	Free cash flow margin	4.6%	Revenue: 101512000 Open source Operating Cash Flow: 7052000 Open source Capital Expenditure: 2368000 Open source
20052005-12-31	Free cash flow margin	0.3%	Revenue: 108559000 Open source Operating Cash Flow: 3646000 Open source Capital Expenditure: 3337000 Open source
20062006-12-31	Free cash flow margin	-93.5%	Revenue: 8896000 Open source Operating Cash Flow: -5453000 Open source Capital Expenditure: 2864000 Open source
20072007-12-31	Free cash flow margin	-12.4%	Revenue: 13223000 Open source Operating Cash Flow: 77000 Open source Capital Expenditure: 1714000 Open source
20082008-12-31	Free cash flow margin	-104%	Revenue: 15616000 Open source Operating Cash Flow: -15159000 Open source Capital Expenditure: 1078000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	14566000	Operating Cash Flow: 14566000 Open source
20012001-12-31	Operating cash flow	-35418000	Operating Cash Flow: -35418000 Open source
20022002-12-31	Operating cash flow	-24129000	Operating Cash Flow: -24129000 Open source
20032003-12-31	Operating cash flow	-16766000	Operating Cash Flow: -16766000 Open source
20042004-12-31	Operating cash flow	7052000	Operating Cash Flow: 7052000 Open source
20052005-12-31	Operating cash flow	3646000	Operating Cash Flow: 3646000 Open source
20062006-12-31	Operating cash flow	-5453000	Operating Cash Flow: -5453000 Open source
20072007-12-31	Operating cash flow	77000	Operating Cash Flow: 77000 Open source
20082008-12-31	Operating cash flow	-15159000	Operating Cash Flow: -15159000 Open source

Free cash flow

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

USD -16.2M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	4087000	Operating Cash Flow: 14566000 Open source Capital Expenditure: 10479000 Open source
20012001-12-31	Free cash flow	-48219000	Operating Cash Flow: -35418000 Open source Capital Expenditure: 12801000 Open source
20022002-12-31	Free cash flow	-31802000	Operating Cash Flow: -24129000 Open source Capital Expenditure: 7673000 Open source
20032003-12-31	Free cash flow	-19202000	Operating Cash Flow: -16766000 Open source Capital Expenditure: 2436000 Open source
20042004-12-31	Free cash flow	4684000	Operating Cash Flow: 7052000 Open source Capital Expenditure: 2368000 Open source
20052005-12-31	Free cash flow	309000	Operating Cash Flow: 3646000 Open source Capital Expenditure: 3337000 Open source
20062006-12-31	Free cash flow	-8317000	Operating Cash Flow: -5453000 Open source Capital Expenditure: 2864000 Open source
20072007-12-31	Free cash flow	-1637000	Operating Cash Flow: 77000 Open source Capital Expenditure: 1714000 Open source
20082008-12-31	Free cash flow	-16237000	Operating Cash Flow: -15159000 Open source Capital Expenditure: 1078000 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.

64.8% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 70709000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 498778000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 319105000 Open source
20022002-12-31	Liabilities / assets	58.6%	Total Liabilities: 90900000 Open source Total Assets: 155083000 Open source
20032003-12-31	Liabilities / assets	88.1%	Total Liabilities: 76090000 Open source Total Assets: 86328000 Open source
20042004-12-31	Liabilities / assets	36.9%	Total Liabilities: 39996000 Open source Total Assets: 108427000 Open source
20052005-12-31	Liabilities / assets	20.6%	Total Liabilities: 19208000 Open source Total Assets: 93303000 Open source
20062006-12-31	Liabilities / assets	27%	Total Liabilities: 18686000 Open source Total Assets: 69330000 Open source
20072007-12-31	Liabilities / assets	30.6%	Total Liabilities: 20737000 Open source Total Assets: 67740000 Open source
20082008-12-31	Liabilities / assets	64.8%	Total Liabilities: 21006000 Open source Total Assets: 32428000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.29×	Current Assets: 45495000 Open source Current Liabilities: 19890000 Open source
20002000-12-31	Current assets / current liabilities	10.8×	Current Assets: 343242000 Open source Current Liabilities: 31794000 Open source
20012001-12-31	Current assets / current liabilities	7.11×	Current Assets: 191591000 Open source Current Liabilities: 26934000 Open source
20022002-12-31	Current assets / current liabilities	5.07×	Current Assets: 110796000 Open source Current Liabilities: 21833000 Open source
20032003-12-31	Current assets / current liabilities	4.19×	Current Assets: 76962000 Open source Current Liabilities: 18348000 Open source
20042004-12-31	Current assets / current liabilities	2.52×	Current Assets: 100919000 Open source Current Liabilities: 39996000 Open source
20052005-12-31	Current assets / current liabilities	4.52×	Current Assets: 86045000 Open source Current Liabilities: 19049000 Open source
20062006-12-31	Current assets / current liabilities	3.18×	Current Assets: 52277000 Open source Current Liabilities: 16460000 Open source
20072007-12-31	Current assets / current liabilities	2.78×	Current Assets: 50068000 Open source Current Liabilities: 18041000 Open source
20082008-12-31	Current assets / current liabilities	1.8×	Current Assets: 30810000 Open source Current Liabilities: 17142000 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
1999 1999-01-01 – 1999-12-31	−USD 18.69 million Exact value Exact value: -18688000 USD 1999-01-01 – 1999-12-31: -18688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LiveWire Mobile, Inc. · 1999-12-31 LiveWire Mobile, Inc. (edgar:915866) Net Income: -18688000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18688000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0000912057-02-011985.txt#5302 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.
2000 2000-01-01 – 2000-12-31	−USD 27.65 million Exact value Exact value: -27651000 USD 2000-01-01 – 2000-12-31: -27651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LiveWire Mobile, Inc. · 2000-12-31 LiveWire Mobile, Inc. (edgar:915866) Net Income: -27651000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27651000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-03-010028.txt#6905 The citation records this snapshot. The page link may show a newer release later.	USD 14.57 million Exact value Exact value: 14566000 USD 2000-01-01 – 2000-12-31: 14566000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LiveWire Mobile, Inc. · 2000-12-31 LiveWire Mobile, Inc. (edgar:915866) Operating Cash Flow: 14566000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14566000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-03-010028.txt#7224 The citation records this snapshot. The page link may show a newer release later.	USD 10.48 million Exact value Exact value: 10479000 USD 2000-01-01 – 2000-12-31: 10479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LiveWire Mobile, Inc. · 2000-12-31 LiveWire Mobile, Inc. (edgar:915866) Capital Expenditure: 10479000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-03-010028.txt#7265 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Calculation and evidence 14566000 − 10479000 USD Exact free cash flow: 4087000 USD 2000-01-01 – 2000-12-31: 14566000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 10479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LiveWire Mobile, Inc. · 2000-12-31 LiveWire Mobile, Inc. (edgar:915866) Free cash flow: 4087000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14566000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-03-010028.txt#7224 Input fundies:CapitalExpenditure: 10479000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-03-010028.txt#7265 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 142.66 million Exact value Exact value: -142658000 USD 2001-01-01 – 2001-12-31: -142658000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LiveWire Mobile, Inc. · 2001-12-31 LiveWire Mobile, Inc. (edgar:915866) Net Income: -142658000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -142658000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-04-006033.txt#8068 The citation records this snapshot. The page link may show a newer release later.	−USD 35.42 million Exact value Exact value: -35418000 USD 2001-01-01 – 2001-12-31: -35418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LiveWire Mobile, Inc. · 2001-12-31 LiveWire Mobile, Inc. (edgar:915866) Operating Cash Flow: -35418000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35418000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-04-006033.txt#8355 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Exact value Exact value: 12801000 USD 2001-01-01 – 2001-12-31: 12801000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LiveWire Mobile, Inc. · 2001-12-31 LiveWire Mobile, Inc. (edgar:915866) Capital Expenditure: 12801000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12801000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-04-006033.txt#8395 The citation records this snapshot. The page link may show a newer release later.	−USD 48.22 million Calculation and evidence -35418000 − 12801000 USD Exact free cash flow: -48219000 USD 2001-01-01 – 2001-12-31: -35418000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 12801000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LiveWire Mobile, Inc. · 2001-12-31 LiveWire Mobile, Inc. (edgar:915866) Free cash flow: -48219000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35418000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-04-006033.txt#8355 Input fundies:CapitalExpenditure: 12801000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-04-006033.txt#8395 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 98.54 million Exact value Exact value: -98539000 USD 2002-01-01 – 2002-12-31: -98539000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LiveWire Mobile, Inc. · 2002-12-31 LiveWire Mobile, Inc. (edgar:915866) Net Income: -98539000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -98539000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-05-006821.txt#8344 The citation records this snapshot. The page link may show a newer release later.	−USD 24.13 million Exact value Exact value: -24129000 USD 2002-01-01 – 2002-12-31: -24129000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LiveWire Mobile, Inc. · 2002-12-31 LiveWire Mobile, Inc. (edgar:915866) Operating Cash Flow: -24129000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24129000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-05-006821.txt#8611 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Exact value Exact value: 7673000 USD 2002-01-01 – 2002-12-31: 7673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LiveWire Mobile, Inc. · 2002-12-31 LiveWire Mobile, Inc. (edgar:915866) Capital Expenditure: 7673000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7673000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-05-006821.txt#8650 The citation records this snapshot. The page link may show a newer release later.	−USD 31.8 million Calculation and evidence -24129000 − 7673000 USD Exact free cash flow: -31802000 USD 2002-01-01 – 2002-12-31: -24129000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LiveWire Mobile, Inc. · 2002-12-31 LiveWire Mobile, Inc. (edgar:915866) Free cash flow: -31802000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24129000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-05-006821.txt#8611 Input fundies:CapitalExpenditure: 7673000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-05-006821.txt#8650 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 56.01 million Exact value Exact value: -56006000 USD 2003-01-01 – 2003-12-31: -56006000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LiveWire Mobile, Inc. · 2003-12-31 LiveWire Mobile, Inc. (edgar:915866) Net Income: -56006000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56006000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001104659-06-017393.txt#16168 The citation records this snapshot. The page link may show a newer release later.	−USD 16.77 million Exact value Exact value: -16766000 USD 2003-01-01 – 2003-12-31: -16766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LiveWire Mobile, Inc. · 2003-12-31 LiveWire Mobile, Inc. (edgar:915866) Operating Cash Flow: -16766000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16766000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001104659-06-017393.txt#16624 The citation records this snapshot. The page link may show a newer release later.	USD 2.44 million Exact value Exact value: 2436000 USD 2003-01-01 – 2003-12-31: 2436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LiveWire Mobile, Inc. · 2003-12-31 LiveWire Mobile, Inc. (edgar:915866) Capital Expenditure: 2436000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2436000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001104659-06-017393.txt#16677 The citation records this snapshot. The page link may show a newer release later.	−USD 19.2 million Calculation and evidence -16766000 − 2436000 USD Exact free cash flow: -19202000 USD 2003-01-01 – 2003-12-31: -16766000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LiveWire Mobile, Inc. · 2003-12-31 LiveWire Mobile, Inc. (edgar:915866) Free cash flow: -19202000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16766000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001104659-06-017393.txt#16624 Input fundies:CapitalExpenditure: 2436000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001104659-06-017393.txt#16677 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 4.1 million Exact value Exact value: 4102000 USD 2004-01-01 – 2004-12-31: 4102000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LiveWire Mobile, Inc. · 2004-12-31 LiveWire Mobile, Inc. (edgar:915866) Net Income: 4102000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4102000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001104659-07-020083.txt#18285 The citation records this snapshot. The page link may show a newer release later.	USD 7.05 million Exact value Exact value: 7052000 USD 2004-01-01 – 2004-12-31: 7052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LiveWire Mobile, Inc. · 2004-12-31 LiveWire Mobile, Inc. (edgar:915866) Operating Cash Flow: 7052000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7052000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001104659-07-020083.txt#18774 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2368000 USD 2004-01-01 – 2004-12-31: 2368000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LiveWire Mobile, Inc. · 2004-12-31 LiveWire Mobile, Inc. (edgar:915866) Capital Expenditure: 2368000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2368000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001104659-07-020083.txt#18827 The citation records this snapshot. The page link may show a newer release later.	USD 4.68 million Calculation and evidence 7052000 − 2368000 USD Exact free cash flow: 4684000 USD 2004-01-01 – 2004-12-31: 7052000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2368000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LiveWire Mobile, Inc. · 2004-12-31 LiveWire Mobile, Inc. (edgar:915866) Free cash flow: 4684000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7052000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001104659-07-020083.txt#18774 Input fundies:CapitalExpenditure: 2368000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001104659-07-020083.txt#18827 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 4.97 million Exact value Exact value: 4972000 USD 2005-01-01 – 2005-12-31: 4972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LiveWire Mobile, Inc. · 2005-12-31 LiveWire Mobile, Inc. (edgar:915866) Net Income: 4972000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4972000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-08-003947.txt#7074 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3646000 USD 2005-01-01 – 2005-12-31: 3646000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LiveWire Mobile, Inc. · 2005-12-31 LiveWire Mobile, Inc. (edgar:915866) Operating Cash Flow: 3646000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3646000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-08-003947.txt#7356 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3337000 USD 2005-01-01 – 2005-12-31: 3337000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LiveWire Mobile, Inc. · 2005-12-31 LiveWire Mobile, Inc. (edgar:915866) Capital Expenditure: 3337000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3337000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-08-003947.txt#7399 The citation records this snapshot. The page link may show a newer release later.	USD 309,000 Calculation and evidence 3646000 − 3337000 USD Exact free cash flow: 309000 USD 2005-01-01 – 2005-12-31: 3646000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 3337000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LiveWire Mobile, Inc. · 2005-12-31 LiveWire Mobile, Inc. (edgar:915866) Free cash flow: 309000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3646000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-08-003947.txt#7356 Input fundies:CapitalExpenditure: 3337000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-08-003947.txt#7399 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 15.75 million Exact value Exact value: -15751000 USD 2006-01-01 – 2006-12-31: -15751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LiveWire Mobile, Inc. · 2006-12-31 LiveWire Mobile, Inc. (edgar:915866) Net Income: -15751000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15751000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10288 The citation records this snapshot. The page link may show a newer release later.	−USD 5.45 million Exact value Exact value: -5453000 USD 2006-01-01 – 2006-12-31: -5453000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LiveWire Mobile, Inc. · 2006-12-31 LiveWire Mobile, Inc. (edgar:915866) Operating Cash Flow: -5453000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5453000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10598 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 million Exact value Exact value: 2864000 USD 2006-01-01 – 2006-12-31: 2864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LiveWire Mobile, Inc. · 2006-12-31 LiveWire Mobile, Inc. (edgar:915866) Capital Expenditure: 2864000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2864000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10637 The citation records this snapshot. The page link may show a newer release later.	−USD 8.32 million Calculation and evidence -5453000 − 2864000 USD Exact free cash flow: -8317000 USD 2006-01-01 – 2006-12-31: -5453000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LiveWire Mobile, Inc. · 2006-12-31 LiveWire Mobile, Inc. (edgar:915866) Free cash flow: -8317000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5453000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10598 Input fundies:CapitalExpenditure: 2864000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10637 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 9.31 million Exact value Exact value: -9310000 USD 2007-01-01 – 2007-12-31: -9310000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LiveWire Mobile, Inc. · 2007-12-31 LiveWire Mobile, Inc. (edgar:915866) Net Income: -9310000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9310000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10288 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Exact value Exact value: 77000 USD 2007-01-01 – 2007-12-31: 77000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LiveWire Mobile, Inc. · 2007-12-31 LiveWire Mobile, Inc. (edgar:915866) Operating Cash Flow: 77000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10598 The citation records this snapshot. The page link may show a newer release later.	USD 1.71 million Exact value Exact value: 1714000 USD 2007-01-01 – 2007-12-31: 1714000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LiveWire Mobile, Inc. · 2007-12-31 LiveWire Mobile, Inc. (edgar:915866) Capital Expenditure: 1714000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1714000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10637 The citation records this snapshot. The page link may show a newer release later.	−USD 1.64 million Calculation and evidence 77000 − 1714000 USD Exact free cash flow: -1637000 USD 2007-01-01 – 2007-12-31: 77000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 1714000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LiveWire Mobile, Inc. · 2007-12-31 LiveWire Mobile, Inc. (edgar:915866) Free cash flow: -1637000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10598 Input fundies:CapitalExpenditure: 1714000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10637 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 38.15 million Exact value Exact value: -38150000 USD 2008-01-01 – 2008-12-31: -38150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LiveWire Mobile, Inc. · 2008-12-31 LiveWire Mobile, Inc. (edgar:915866) Net Income: -38150000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38150000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10288 The citation records this snapshot. The page link may show a newer release later.	−USD 15.16 million Exact value Exact value: -15159000 USD 2008-01-01 – 2008-12-31: -15159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LiveWire Mobile, Inc. · 2008-12-31 LiveWire Mobile, Inc. (edgar:915866) Operating Cash Flow: -15159000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15159000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10598 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1078000 USD 2008-01-01 – 2008-12-31: 1078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LiveWire Mobile, Inc. · 2008-12-31 LiveWire Mobile, Inc. (edgar:915866) Capital Expenditure: 1078000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1078000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10637 The citation records this snapshot. The page link may show a newer release later.	−USD 16.24 million Calculation and evidence -15159000 − 1078000 USD Exact free cash flow: -16237000 USD 2008-01-01 – 2008-12-31: -15159000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LiveWire Mobile, Inc. · 2008-12-31 LiveWire Mobile, Inc. (edgar:915866) Free cash flow: -16237000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/915866?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15159000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10598 Input fundies:CapitalExpenditure: 1078000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/915866/0001047469-09-003547.txt#10637 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.

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000915866, 915866, edgar:915866

Also known as NATURAL MICROSYSTEMS CORP, NMS COMMUNICATIONS CORP

LiveWire Mobile, Inc.

Latest quarter

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Trailing twelve months

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What changed year over year

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Net income

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Where revenue goes

2008 2008-01-01 – 2008-12-31

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Cash generation