English

CIDCO INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-14

27 filing records in this dataset, filed from 1996-05-15 to 2001-11-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

5.65 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 5646000 USD Source

Operating margin

-137.71%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -7775000 USD Source
Revenue: 5646000 USD Source

Operating cash flow

-2.21 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -18860000 USD Source
Operating Cash Flow: -16647000 USD Source

Free cash flow

-2.3 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -18860000 USD Source
Operating Cash Flow: -16647000 USD Source
Capital Expenditure: 576000 USD Source
Capital Expenditure: 493000 USD Source

Cash and cash equivalents: 2.44 million USD 2001-09-30 Source
Exact value

2444000 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.

Operating cash flow

-29 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -35263000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -25136000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -8376000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -16647000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -8376000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -18860000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -16647000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

1.92 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 2049000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 710000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 187000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 493000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 187000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 576000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 493000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-30.9 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -35263000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -25136000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -8376000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -16647000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -8376000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -18860000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -16647000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 2049000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 710000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 187000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 493000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 187000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 576000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 493000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-14.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 7 of 11 periods available· newest 2000-12-31
Operating cash flow: 7 of 11 periods available· newest 2000-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 6 of 11 periods available· newest 2000-12-31
Total liabilities: 1 of 11 periods available· newest 1995-12-31
Current assets: 6 of 11 periods available· newest 2000-12-31
Current liabilities: 6 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 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
+36.3%

Prior period

USD 9.14 million

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

USD 12.46 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

12460000 − 9143000 = 3317000 USD

9143000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
12460000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CIDCO INC · 2000-12-31 CIDCO INC (edgar:917639) Year-over-year change in Revenue: 3317000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12460000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0001095811-01-002037.txt#2003 Input fundies:Revenue: 9143000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0001095811-01-002037.txt#2003
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 41.34 million

Prior period

−USD 2.58 million

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

−USD 43.92 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-43919000 − -2583000 = -41336000 USD

-2583000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-43919000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CIDCO INC · 2000-12-31 CIDCO INC (edgar:917639) Year-over-year change in Net income: -41336000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -43919000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2207 Input fundies:NetIncome: -2583000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2207
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-294.4%

Prior period

USD 18.14 million

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

−USD 35.26 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-35263000 − 18144000 = -53407000 USD

18144000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-35263000 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 · CIDCO INC · 2000-12-31 CIDCO INC (edgar:917639) Year-over-year change in Operating cash flow: -53407000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -35263000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2227 Input fundies:OperatingCashFlow: 18144000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2227
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.9%

Prior period

USD 2.41 million

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

USD 2.05 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

2049000 − 2408000 = -359000 USD

2408000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
2049000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CIDCO INC · 2000-12-31 CIDCO INC (edgar:917639) Year-over-year change in Capital expenditure: -359000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2049000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2230 Input fundies:CapitalExpenditure: 2408000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2230
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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 12.46 million 100% of revenue
Cost of revenue USD 12.98 million 104% of revenue
Operating expenses USD 39.57 million 318% of revenue
Operating income −USD 40.08 million −322% of revenue
Tax, interest and other Derived USD 3.84 million 31% of revenue
Net income −USD 43.92 million −352% of revenue

Cash

Operating cash flow −USD 35.26 million −283% of revenue
Capital expenditure USD 2.05 million 16% of revenue
Free cash flow Derived −USD 37.31 million −299% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 12%81%
1996 87%
1997 93%
1998 Operating loss: operating costs were 103% of revenue.
1999 Operating loss: operating costs were 234% of revenue.
2000 Operating loss: operating costs were 422% 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
1995 1995-01-01 – 1995-12-31	193668000	157177000 Derived	36491000	13878000 Derived	22613000	-9823000 Derived	Source 1995-01-01 – 1995-12-31: 193668000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 36491000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 22613000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 703000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 10526000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	215197000	187961000 Derived	27236000	8713000 Derived	18523000	23328000 Derived	Source 1996-01-01 – 1996-12-31: 215197000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 27236000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 18523000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 28859000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5531000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	257033000	238670000 Derived	18363000	5453000 Derived	12910000	20696000 Derived	Source 1997-01-01 – 1997-12-31: 257033000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 18363000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 12910000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 25102000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4406000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	174703000	180135000 Derived	-5432000	47988000 Derived	-53420000	-49526000 Derived	Source 1998-01-01 – 1998-12-31: 174703000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5432000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -53420000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -39246000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 10280000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	9143000	21421000 Derived	-12278000	-9695000 Derived	-2583000	15736000 Derived	Source 1999-01-01 – 1999-12-31: 9143000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12278000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -2583000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 18144000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 2408000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	12460000	52541000 Derived	-40081000	3838000 Derived	-43919000	-37312000 Derived	Source 2000-01-01 – 2000-12-31: 12460000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -40081000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -43919000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -35263000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2049000 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 12.5M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	193668000	Revenue: 193668000 Open source
19961996-12-31	Revenue	215197000	Revenue: 215197000 Open source
19971997-12-31	Revenue	257033000	Revenue: 257033000 Open source
19981998-12-31	Revenue	174703000	Revenue: 174703000 Open source
19991999-12-31	Revenue	9143000	Revenue: 9143000 Open source
20002000-12-31	Revenue	12460000	Revenue: 12460000 Open source

Revenue growth

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

36.3% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 193668000 Open source
19961996-12-31	Year over year	11.1%	Revenue: 215197000 Open source Revenue: 193668000 Open source
19971997-12-31	Year over year	19.4%	Revenue: 257033000 Open source Revenue: 215197000 Open source
19981998-12-31	Year over year	-32%	Revenue: 174703000 Open source Revenue: 257033000 Open source
19991999-12-31	Year over year	-94.8%	Revenue: 9143000 Open source Revenue: 174703000 Open source
20002000-12-31	Year over year	36.3%	Revenue: 12460000 Open source Revenue: 9143000 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 -321.7% 2000

Net margin -352.5% 2000

Free cash flow margin -299.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	18.8%	Operating Income: 36491000 Open source Revenue: 193668000 Open source
19961996-12-31	Operating margin	12.7%	Operating Income: 27236000 Open source Revenue: 215197000 Open source
19971997-12-31	Operating margin	7.1%	Operating Income: 18363000 Open source Revenue: 257033000 Open source
19981998-12-31	Operating margin	-3.1%	Operating Income: -5432000 Open source Revenue: 174703000 Open source
19991999-12-31	Operating margin	-134.3%	Operating Income: -12278000 Open source Revenue: 9143000 Open source
20002000-12-31	Operating margin	-321.7%	Operating Income: -40081000 Open source Revenue: 12460000 Open source
19951995-12-31	Net margin	11.7%	Net Income: 22613000 Open source Revenue: 193668000 Open source
19961996-12-31	Net margin	8.6%	Net Income: 18523000 Open source Revenue: 215197000 Open source
19971997-12-31	Net margin	5%	Net Income: 12910000 Open source Revenue: 257033000 Open source
19981998-12-31	Net margin	-30.6%	Net Income: -53420000 Open source Revenue: 174703000 Open source
19991999-12-31	Net margin	-28.3%	Net Income: -2583000 Open source Revenue: 9143000 Open source
20002000-12-31	Net margin	-352.5%	Net Income: -43919000 Open source Revenue: 12460000 Open source
19951995-12-31	Free cash flow margin	-5.1%	Revenue: 193668000 Open source Operating Cash Flow: 703000 Open source Capital Expenditure: 10526000 Open source
19961996-12-31	Free cash flow margin	10.8%	Revenue: 215197000 Open source Operating Cash Flow: 28859000 Open source Capital Expenditure: 5531000 Open source
19971997-12-31	Free cash flow margin	8.1%	Revenue: 257033000 Open source Operating Cash Flow: 25102000 Open source Capital Expenditure: 4406000 Open source
19981998-12-31	Free cash flow margin	-28.3%	Revenue: 174703000 Open source Operating Cash Flow: -39246000 Open source Capital Expenditure: 10280000 Open source
19991999-12-31	Free cash flow margin	172.1%	Revenue: 9143000 Open source Operating Cash Flow: 18144000 Open source Capital Expenditure: 2408000 Open source
20002000-12-31	Free cash flow margin	-299.5%	Revenue: 12460000 Open source Operating Cash Flow: -35263000 Open source Capital Expenditure: 2049000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -35.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	703000	Operating Cash Flow: 703000 Open source
19961996-12-31	Operating cash flow	28859000	Operating Cash Flow: 28859000 Open source
19971997-12-31	Operating cash flow	25102000	Operating Cash Flow: 25102000 Open source
19981998-12-31	Operating cash flow	-39246000	Operating Cash Flow: -39246000 Open source
19991999-12-31	Operating cash flow	18144000	Operating Cash Flow: 18144000 Open source
20002000-12-31	Operating cash flow	-35263000	Operating Cash Flow: -35263000 Open source

Free cash flow

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

USD -37.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-9823000	Operating Cash Flow: 703000 Open source Capital Expenditure: 10526000 Open source
19961996-12-31	Free cash flow	23328000	Operating Cash Flow: 28859000 Open source Capital Expenditure: 5531000 Open source
19971997-12-31	Free cash flow	20696000	Operating Cash Flow: 25102000 Open source Capital Expenditure: 4406000 Open source
19981998-12-31	Free cash flow	-49526000	Operating Cash Flow: -39246000 Open source Capital Expenditure: 10280000 Open source
19991999-12-31	Free cash flow	15736000	Operating Cash Flow: 18144000 Open source Capital Expenditure: 2408000 Open source
20002000-12-31	Free cash flow	-37312000	Operating Cash Flow: -35263000 Open source Capital Expenditure: 2049000 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.

16.5% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	16.5%	Total Liabilities: 20937000 Open source Total Assets: 127151000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 152613000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 173428000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 107667000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 95985000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 71042000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.71× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	5.36×	Current Assets: 112292000 Open source Current Liabilities: 20937000 Open source
19961996-12-31	Current assets / current liabilities	5.65×	Current Assets: 134236000 Open source Current Liabilities: 23767000 Open source
19971997-12-31	Current assets / current liabilities	3.72×	Current Assets: 158839000 Open source Current Liabilities: 42698000 Open source
19981998-12-31	Current assets / current liabilities	3.58×	Current Assets: 97503000 Open source Current Liabilities: 27265000 Open source
19991999-12-31	Current assets / current liabilities	3.97×	Current Assets: 88620000 Open source Current Liabilities: 22338000 Open source
20002000-12-31	Current assets / current liabilities	1.71×	Current Assets: 67644000 Open source Current Liabilities: 39562000 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
1994 1994-01-01 – 1994-12-31	USD 11.66 million Exact value Exact value: 11657000 USD 1994-01-01 – 1994-12-31: 11657000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIDCO INC · 1994-12-31 CIDCO INC (edgar:917639) Net Income: 11657000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11657000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-97-000002.txt#1435 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Exact value Exact value: -5062000 USD 1994-01-01 – 1994-12-31: -5062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIDCO INC · 1994-12-31 CIDCO INC (edgar:917639) Operating Cash Flow: -5062000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5062000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-97-000002.txt#1450 The citation records this snapshot. The page link may show a newer release later.	USD 7.02 million Exact value Exact value: 7021000 USD 1994-01-01 – 1994-12-31: 7021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIDCO INC · 1994-12-31 CIDCO INC (edgar:917639) Capital Expenditure: 7021000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7021000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-97-000002.txt#1453 The citation records this snapshot. The page link may show a newer release later.	−USD 12.08 million Calculation and evidence -5062000 − 7021000 USD Exact free cash flow: -12083000 USD 1994-01-01 – 1994-12-31: -5062000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 7021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIDCO INC · 1994-12-31 CIDCO INC (edgar:917639) Free cash flow: -12083000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5062000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-97-000002.txt#1450 Input fundies:CapitalExpenditure: 7021000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-97-000002.txt#1453 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 22.61 million Exact value Exact value: 22613000 USD 1995-01-01 – 1995-12-31: 22613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIDCO INC · 1995-12-31 CIDCO INC (edgar:917639) Net Income: 22613000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22613000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-98-001456.txt#2244 The citation records this snapshot. The page link may show a newer release later.	USD 703,000 Exact value Exact value: 703000 USD 1995-01-01 – 1995-12-31: 703000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIDCO INC · 1995-12-31 CIDCO INC (edgar:917639) Operating Cash Flow: 703000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 703000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-98-001456.txt#2259 The citation records this snapshot. The page link may show a newer release later.	USD 10.53 million Exact value Exact value: 10526000 USD 1995-01-01 – 1995-12-31: 10526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIDCO INC · 1995-12-31 CIDCO INC (edgar:917639) Capital Expenditure: 10526000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10526000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-98-001456.txt#2262 The citation records this snapshot. The page link may show a newer release later.	−USD 9.82 million Calculation and evidence 703000 − 10526000 USD Exact free cash flow: -9823000 USD 1995-01-01 – 1995-12-31: 703000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 10526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIDCO INC · 1995-12-31 CIDCO INC (edgar:917639) Free cash flow: -9823000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 703000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-98-001456.txt#2259 Input fundies:CapitalExpenditure: 10526000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-98-001456.txt#2262 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 18.52 million Exact value Exact value: 18523000 USD 1996-01-01 – 1996-12-31: 18523000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIDCO INC · 1996-12-31 CIDCO INC (edgar:917639) Net Income: 18523000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18523000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-99-000004.txt#2165 The citation records this snapshot. The page link may show a newer release later.	USD 28.86 million Exact value Exact value: 28859000 USD 1996-01-01 – 1996-12-31: 28859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIDCO INC · 1996-12-31 CIDCO INC (edgar:917639) Operating Cash Flow: 28859000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28859000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-98-001456.txt#2259 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Exact value Exact value: 5531000 USD 1996-01-01 – 1996-12-31: 5531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIDCO INC · 1996-12-31 CIDCO INC (edgar:917639) Capital Expenditure: 5531000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5531000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-99-000004.txt#2186 The citation records this snapshot. The page link may show a newer release later.	USD 23.33 million Calculation and evidence 28859000 − 5531000 USD Exact free cash flow: 23328000 USD 1996-01-01 – 1996-12-31: 28859000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIDCO INC · 1996-12-31 CIDCO INC (edgar:917639) Free cash flow: 23328000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28859000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-98-001456.txt#2259 Input fundies:CapitalExpenditure: 5531000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-99-000004.txt#2186 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 12.91 million Exact value Exact value: 12910000 USD 1997-01-01 – 1997-12-31: 12910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIDCO INC · 1997-12-31 CIDCO INC (edgar:917639) Net Income: 12910000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12910000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-00-000006.txt#2139 The citation records this snapshot. The page link may show a newer release later.	USD 25.1 million Exact value Exact value: 25102000 USD 1997-01-01 – 1997-12-31: 25102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIDCO INC · 1997-12-31 CIDCO INC (edgar:917639) Operating Cash Flow: 25102000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25102000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-00-000006.txt#2158 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4406000 USD 1997-01-01 – 1997-12-31: 4406000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIDCO INC · 1997-12-31 CIDCO INC (edgar:917639) Capital Expenditure: 4406000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4406000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-00-000006.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 20.7 million Calculation and evidence 25102000 − 4406000 USD Exact free cash flow: 20696000 USD 1997-01-01 – 1997-12-31: 25102000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4406000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIDCO INC · 1997-12-31 CIDCO INC (edgar:917639) Free cash flow: 20696000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25102000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-00-000006.txt#2158 Input fundies:CapitalExpenditure: 4406000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000917639-00-000006.txt#2161 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 53.42 million Exact value Exact value: -53420000 USD 1998-01-01 – 1998-12-31: -53420000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIDCO INC · 1998-12-31 CIDCO INC (edgar:917639) Net Income: -53420000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53420000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2207 The citation records this snapshot. The page link may show a newer release later.	−USD 39.25 million Exact value Exact value: -39246000 USD 1998-01-01 – 1998-12-31: -39246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIDCO INC · 1998-12-31 CIDCO INC (edgar:917639) Operating Cash Flow: -39246000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -39246000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 10.28 million Exact value Exact value: 10280000 USD 1998-01-01 – 1998-12-31: 10280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIDCO INC · 1998-12-31 CIDCO INC (edgar:917639) Capital Expenditure: 10280000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10280000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2230 The citation records this snapshot. The page link may show a newer release later.	−USD 49.53 million Calculation and evidence -39246000 − 10280000 USD Exact free cash flow: -49526000 USD 1998-01-01 – 1998-12-31: -39246000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 10280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIDCO INC · 1998-12-31 CIDCO INC (edgar:917639) Free cash flow: -49526000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -39246000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2227 Input fundies:CapitalExpenditure: 10280000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2230 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2.58 million Exact value Exact value: -2583000 USD 1999-01-01 – 1999-12-31: -2583000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIDCO INC · 1999-12-31 CIDCO INC (edgar:917639) Net Income: -2583000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2583000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2207 The citation records this snapshot. The page link may show a newer release later.	USD 18.14 million Exact value Exact value: 18144000 USD 1999-01-01 – 1999-12-31: 18144000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIDCO INC · 1999-12-31 CIDCO INC (edgar:917639) Operating Cash Flow: 18144000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18144000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 2.41 million Exact value Exact value: 2408000 USD 1999-01-01 – 1999-12-31: 2408000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIDCO INC · 1999-12-31 CIDCO INC (edgar:917639) Capital Expenditure: 2408000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2408000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2230 The citation records this snapshot. The page link may show a newer release later.	USD 15.74 million Calculation and evidence 18144000 − 2408000 USD Exact free cash flow: 15736000 USD 1999-01-01 – 1999-12-31: 18144000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 2408000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIDCO INC · 1999-12-31 CIDCO INC (edgar:917639) Free cash flow: 15736000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18144000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2227 Input fundies:CapitalExpenditure: 2408000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2230 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 43.92 million Exact value Exact value: -43919000 USD 2000-01-01 – 2000-12-31: -43919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CIDCO INC · 2000-12-31 CIDCO INC (edgar:917639) Net Income: -43919000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43919000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2207 The citation records this snapshot. The page link may show a newer release later.	−USD 35.26 million Exact value Exact value: -35263000 USD 2000-01-01 – 2000-12-31: -35263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CIDCO INC · 2000-12-31 CIDCO INC (edgar:917639) Operating Cash Flow: -35263000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35263000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 2.05 million Exact value Exact value: 2049000 USD 2000-01-01 – 2000-12-31: 2049000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CIDCO INC · 2000-12-31 CIDCO INC (edgar:917639) Capital Expenditure: 2049000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2049000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2230 The citation records this snapshot. The page link may show a newer release later.	−USD 37.31 million Calculation and evidence -35263000 − 2049000 USD Exact free cash flow: -37312000 USD 2000-01-01 – 2000-12-31: -35263000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2049000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CIDCO INC · 2000-12-31 CIDCO INC (edgar:917639) Free cash flow: -37312000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-03T13:03:47Z Snapshot: f961e998069c2309200a03839db3ff42941ff240414113e001714182e2d2b6c2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/917639?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35263000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2227 Input fundies:CapitalExpenditure: 2049000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/917639/0000891618-01-501149.txt#2230 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.

27 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0000917639, 917639, edgar:917639

CIDCO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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