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ON TECHNOLOGY CORP

EDGAR

Quarterly report (10-Q) · filed 2003-11-12

33 filing records in this dataset, filed from 1996-08-14 to 2003-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

9.61 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 9613000 USD Source

Operating margin

3.09%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 297000 USD Source
Revenue: 9613000 USD Source

Operating cash flow

367 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -438000 USD Source
Operating Cash Flow: -805000 USD Source

Free cash flow

263 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -438000 USD Source
Operating Cash Flow: -805000 USD Source
Capital Expenditure: 453000 USD Source
Capital Expenditure: 349000 USD Source

Cash and cash equivalents: 13.7 million USD 2003-09-30 Source
Exact value

13743000 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

35.7 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 34776000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 25544000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 7638000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 9258000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 9613000 USD · 2003-07-01 – 2003-09-30 Source

Net income

-1.96 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 1080000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 609000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -1808000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 171000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -798000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-523 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 2467000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 2552000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -400000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -805000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -400000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -438000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -805000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

653 thousand USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 840000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 640000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 230000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 349000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 230000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 453000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 349000 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-1.18 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: 2467000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: 2552000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -400000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -805000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -400000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -438000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -805000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 840000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 640000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 230000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 349000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 230000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 453000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 349000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 8 of 11 periods available· newest 2002-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 8 of 11 periods available· newest 2002-12-31
Current liabilities: 8 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
+42.8%

Prior period

USD 24.36 million

2001-01-01 – 2001-12-31
Current period

USD 34.78 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

34776000 − 24359000 = 10417000 USD

24359000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
34776000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ON TECHNOLOGY CORP · 2002-12-31 ON TECHNOLOGY CORP (edgar:925288) Year-over-year change in Revenue: 10417000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 34776000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#3985 Input fundies:Revenue: 24359000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#3985
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.73 million

Prior period

−USD 5.65 million

2001-01-01 – 2001-12-31
Current period

USD 1.08 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1080000 − -5645000 = 6725000 USD

-5645000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1080000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ON TECHNOLOGY CORP · 2002-12-31 ON TECHNOLOGY CORP (edgar:925288) Year-over-year change in Net income: 6725000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1080000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6161 Input fundies:NetIncome: -5645000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6161
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 6.18 million

Prior period

−USD 3.71 million

2001-01-01 – 2001-12-31
Current period

USD 2.47 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2467000 − -3714000 = 6181000 USD

-3714000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2467000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ON TECHNOLOGY CORP · 2002-12-31 ON TECHNOLOGY CORP (edgar:925288) Year-over-year change in Operating cash flow: 6181000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2467000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6429 Input fundies:OperatingCashFlow: -3714000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6429
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+202.2%

Prior period

USD 278,000

2001-01-01 – 2001-12-31
Current period

USD 840,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

840000 − 278000 = 562000 USD

278000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
840000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ON TECHNOLOGY CORP · 2002-12-31 ON TECHNOLOGY CORP (edgar:925288) Year-over-year change in Capital expenditure: 562000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 840000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6485 Input fundies:CapitalExpenditure: 278000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6485
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 34.78 million 100% of revenue
Cost of revenue USD 6.96 million 20% of revenue
Operating expenses USD 26.63 million 77% of revenue
Operating income USD 1.19 million 3.4% of revenue
Tax, interest and other Derived USD 110,000 0.3% of revenue
Net income USD 1.08 million 3.1% of revenue

Cash

Operating cash flow USD 2.47 million 7.1% of revenue
Capital expenditure USD 840,000 2.4% of revenue
Free cash flow Derived USD 1.63 million 4.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 116% of revenue.
1995 89%
1996 Operating loss: operating costs were 133% of revenue.
1997 Operating loss: operating costs were 185% of revenue.
1998 Operating loss: operating costs were 103% of revenue.
1999 Operating loss: operating costs were 108% of revenue.
2000 Operating loss: operating costs were 134% of revenue.
2001 Operating loss: operating costs were 121% of revenue.
2002 97%

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
1994 1994-01-01 – 1994-12-31	25828000	29836000 Derived	-4008000	91000 Derived	-4099000	796000 Derived	Source 1994-01-01 – 1994-12-31: 25828000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -4008000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -4099000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 1170000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 374000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	44121000	39381000 Derived	4740000	1068000 Derived	3672000	-1505000 Derived	Source 1995-01-01 – 1995-12-31: 44121000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 4740000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 3672000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -265000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 1240000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	51792000	68690000 Derived	-16898000	-1037000 Derived	-15861000	-5132000 Derived	Source 1996-01-01 – 1996-12-31: 51792000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -16898000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -15861000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -656000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 4476000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	41282000	76287000 Derived	-35005000	-233000 Derived	-34772000	-6995000 Derived	Source 1997-01-01 – 1997-12-31: 41282000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -35005000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -34772000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -5267000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1728000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	20010000	20543000 Derived	-533000	-318000 Derived	-215000	-6454000 Derived	Source 1998-01-01 – 1998-12-31: 20010000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -533000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -215000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -5576000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 878000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	30877000	33245000 Derived	-2368000	-369000 Derived	-1999000	-3091000 Derived	Source 1999-01-01 – 1999-12-31: 30877000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2368000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1999000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -2019000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1072000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	26513000	35572000 Derived	-9059000	377000 Derived	-9436000	-7843000 Derived	Source 2000-01-01 – 2000-12-31: 26513000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9059000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -9436000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -7040000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 803000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	24359000	29354000 Derived	-4995000	650000 Derived	-5645000	-3992000 Derived	Source 2001-01-01 – 2001-12-31: 24359000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4995000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5645000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -3714000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 278000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	34776000	33586000 Derived	1190000	110000 Derived	1080000	1627000 Derived	Source 2002-01-01 – 2002-12-31: 34776000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 1190000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1080000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 2467000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 840000 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 34.8M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	25828000	Revenue: 25828000 Open source
19951995-12-31	Revenue	44121000	Revenue: 44121000 Open source
19961996-12-31	Revenue	51792000	Revenue: 51792000 Open source
19971997-12-31	Revenue	41282000	Revenue: 41282000 Open source
19981998-12-31	Revenue	20010000	Revenue: 20010000 Open source
19991999-12-31	Revenue	30877000	Revenue: 30877000 Open source
20002000-12-31	Revenue	26513000	Revenue: 26513000 Open source
20012001-12-31	Revenue	24359000	Revenue: 24359000 Open source
20022002-12-31	Revenue	34776000	Revenue: 34776000 Open source

Revenue growth

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

42.8% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 25828000 Open source
19951995-12-31	Year over year	70.8%	Revenue: 44121000 Open source Revenue: 25828000 Open source
19961996-12-31	Year over year	17.4%	Revenue: 51792000 Open source Revenue: 44121000 Open source
19971997-12-31	Year over year	-20.3%	Revenue: 41282000 Open source Revenue: 51792000 Open source
19981998-12-31	Year over year	-51.5%	Revenue: 20010000 Open source Revenue: 41282000 Open source
19991999-12-31	Year over year	54.3%	Revenue: 30877000 Open source Revenue: 20010000 Open source
20002000-12-31	Year over year	-14.1%	Revenue: 26513000 Open source Revenue: 30877000 Open source
20012001-12-31	Year over year	-8.1%	Revenue: 24359000 Open source Revenue: 26513000 Open source
20022002-12-31	Year over year	42.8%	Revenue: 34776000 Open source Revenue: 24359000 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 3.4% 2002

Net margin 3.1% 2002

Free cash flow margin 4.7% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-15.5%	Operating Income: -4008000 Open source Revenue: 25828000 Open source
19951995-12-31	Operating margin	10.7%	Operating Income: 4740000 Open source Revenue: 44121000 Open source
19961996-12-31	Operating margin	-32.6%	Operating Income: -16898000 Open source Revenue: 51792000 Open source
19971997-12-31	Operating margin	-84.8%	Operating Income: -35005000 Open source Revenue: 41282000 Open source
19981998-12-31	Operating margin	-2.7%	Operating Income: -533000 Open source Revenue: 20010000 Open source
19991999-12-31	Operating margin	-7.7%	Operating Income: -2368000 Open source Revenue: 30877000 Open source
20002000-12-31	Operating margin	-34.2%	Operating Income: -9059000 Open source Revenue: 26513000 Open source
20012001-12-31	Operating margin	-20.5%	Operating Income: -4995000 Open source Revenue: 24359000 Open source
20022002-12-31	Operating margin	3.4%	Operating Income: 1190000 Open source Revenue: 34776000 Open source
19941994-12-31	Net margin	-15.9%	Net Income: -4099000 Open source Revenue: 25828000 Open source
19951995-12-31	Net margin	8.3%	Net Income: 3672000 Open source Revenue: 44121000 Open source
19961996-12-31	Net margin	-30.6%	Net Income: -15861000 Open source Revenue: 51792000 Open source
19971997-12-31	Net margin	-84.2%	Net Income: -34772000 Open source Revenue: 41282000 Open source
19981998-12-31	Net margin	-1.1%	Net Income: -215000 Open source Revenue: 20010000 Open source
19991999-12-31	Net margin	-6.5%	Net Income: -1999000 Open source Revenue: 30877000 Open source
20002000-12-31	Net margin	-35.6%	Net Income: -9436000 Open source Revenue: 26513000 Open source
20012001-12-31	Net margin	-23.2%	Net Income: -5645000 Open source Revenue: 24359000 Open source
20022002-12-31	Net margin	3.1%	Net Income: 1080000 Open source Revenue: 34776000 Open source
19941994-12-31	Free cash flow margin	3.1%	Revenue: 25828000 Open source Operating Cash Flow: 1170000 Open source Capital Expenditure: 374000 Open source
19951995-12-31	Free cash flow margin	-3.4%	Revenue: 44121000 Open source Operating Cash Flow: -265000 Open source Capital Expenditure: 1240000 Open source
19961996-12-31	Free cash flow margin	-9.9%	Revenue: 51792000 Open source Operating Cash Flow: -656000 Open source Capital Expenditure: 4476000 Open source
19971997-12-31	Free cash flow margin	-16.9%	Revenue: 41282000 Open source Operating Cash Flow: -5267000 Open source Capital Expenditure: 1728000 Open source
19981998-12-31	Free cash flow margin	-32.3%	Revenue: 20010000 Open source Operating Cash Flow: -5576000 Open source Capital Expenditure: 878000 Open source
19991999-12-31	Free cash flow margin	-10%	Revenue: 30877000 Open source Operating Cash Flow: -2019000 Open source Capital Expenditure: 1072000 Open source
20002000-12-31	Free cash flow margin	-29.6%	Revenue: 26513000 Open source Operating Cash Flow: -7040000 Open source Capital Expenditure: 803000 Open source
20012001-12-31	Free cash flow margin	-16.4%	Revenue: 24359000 Open source Operating Cash Flow: -3714000 Open source Capital Expenditure: 278000 Open source
20022002-12-31	Free cash flow margin	4.7%	Revenue: 34776000 Open source Operating Cash Flow: 2467000 Open source Capital Expenditure: 840000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	1170000	Operating Cash Flow: 1170000 Open source
19951995-12-31	Operating cash flow	-265000	Operating Cash Flow: -265000 Open source
19961996-12-31	Operating cash flow	-656000	Operating Cash Flow: -656000 Open source
19971997-12-31	Operating cash flow	-5267000	Operating Cash Flow: -5267000 Open source
19981998-12-31	Operating cash flow	-5576000	Operating Cash Flow: -5576000 Open source
19991999-12-31	Operating cash flow	-2019000	Operating Cash Flow: -2019000 Open source
20002000-12-31	Operating cash flow	-7040000	Operating Cash Flow: -7040000 Open source
20012001-12-31	Operating cash flow	-3714000	Operating Cash Flow: -3714000 Open source
20022002-12-31	Operating cash flow	2467000	Operating Cash Flow: 2467000 Open source

Free cash flow

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

USD 1.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	796000	Operating Cash Flow: 1170000 Open source Capital Expenditure: 374000 Open source
19951995-12-31	Free cash flow	-1505000	Operating Cash Flow: -265000 Open source Capital Expenditure: 1240000 Open source
19961996-12-31	Free cash flow	-5132000	Operating Cash Flow: -656000 Open source Capital Expenditure: 4476000 Open source
19971997-12-31	Free cash flow	-6995000	Operating Cash Flow: -5267000 Open source Capital Expenditure: 1728000 Open source
19981998-12-31	Free cash flow	-6454000	Operating Cash Flow: -5576000 Open source Capital Expenditure: 878000 Open source
19991999-12-31	Free cash flow	-3091000	Operating Cash Flow: -2019000 Open source Capital Expenditure: 1072000 Open source
20002000-12-31	Free cash flow	-7843000	Operating Cash Flow: -7040000 Open source Capital Expenditure: 803000 Open source
20012001-12-31	Free cash flow	-3992000	Operating Cash Flow: -3714000 Open source Capital Expenditure: 278000 Open source
20022002-12-31	Free cash flow	1627000	Operating Cash Flow: 2467000 Open source Capital Expenditure: 840000 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.

60.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	Total Assets: 13168000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 50173000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 44142000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 17382000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 14669000 Open source
19991999-12-31	Liabilities / assets	36.7%	Total Liabilities: 9818000 Open source Total Assets: 26788000 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 11469000 Open source
20012001-12-31	Liabilities / assets	57.3%	Total Liabilities: 11534000 Open source Total Assets: 20116000 Open source
20022002-12-31	Liabilities / assets	60.6%	Total Liabilities: 15626000 Open source Total Assets: 25801000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	5.25×	Current Assets: 43923000 Open source Current Liabilities: 8361000 Open source
19961996-12-31	Current assets / current liabilities	3.5×	Current Assets: 35486000 Open source Current Liabilities: 10139000 Open source
19971997-12-31	Current assets / current liabilities	1.37×	Current Assets: 14179000 Open source Current Liabilities: 10376000 Open source
19981998-12-31	Current assets / current liabilities	1.62×	Current Assets: 12214000 Open source Current Liabilities: 7528000 Open source
19991999-12-31	Current assets / current liabilities	2.54×	Current Assets: 24962000 Open source Current Liabilities: 9818000 Open source
20002000-12-31	Current assets / current liabilities	1.63×	Current Assets: 16681000 Open source Current Liabilities: 10247000 Open source
20012001-12-31	Current assets / current liabilities	1.58×	Current Assets: 18249000 Open source Current Liabilities: 11534000 Open source
20022002-12-31	Current assets / current liabilities	1.7×	Current Assets: 23866000 Open source Current Liabilities: 14067000 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 4.1 million Exact value Exact value: -4099000 USD 1994-01-01 – 1994-12-31: -4099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON TECHNOLOGY CORP · 1994-12-31 ON TECHNOLOGY CORP (edgar:925288) Net Income: -4099000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4099000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-98-001866.txt#874 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1170000 USD 1994-01-01 – 1994-12-31: 1170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON TECHNOLOGY CORP · 1994-12-31 ON TECHNOLOGY CORP (edgar:925288) Operating Cash Flow: 1170000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1170000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-98-001866.txt#896 The citation records this snapshot. The page link may show a newer release later.	USD 374,000 Exact value Exact value: 374000 USD 1994-01-01 – 1994-12-31: 374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON TECHNOLOGY CORP · 1994-12-31 ON TECHNOLOGY CORP (edgar:925288) Capital Expenditure: 374000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 374000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-98-001866.txt#902 The citation records this snapshot. The page link may show a newer release later.	USD 796,000 Calculation and evidence 1170000 − 374000 USD Exact free cash flow: 796000 USD 1994-01-01 – 1994-12-31: 1170000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON TECHNOLOGY CORP · 1994-12-31 ON TECHNOLOGY CORP (edgar:925288) Free cash flow: 796000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1170000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-98-001866.txt#896 Input fundies:CapitalExpenditure: 374000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-98-001866.txt#902 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 3.67 million Exact value Exact value: 3672000 USD 1995-01-01 – 1995-12-31: 3672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON TECHNOLOGY CORP · 1995-12-31 ON TECHNOLOGY CORP (edgar:925288) Net Income: 3672000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3672000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-98-001866.txt#874 The citation records this snapshot. The page link may show a newer release later.	−USD 265,000 Exact value Exact value: -265000 USD 1995-01-01 – 1995-12-31: -265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON TECHNOLOGY CORP · 1995-12-31 ON TECHNOLOGY CORP (edgar:925288) Operating Cash Flow: -265000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -265000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-98-001866.txt#896 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Exact value Exact value: 1240000 USD 1995-01-01 – 1995-12-31: 1240000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON TECHNOLOGY CORP · 1995-12-31 ON TECHNOLOGY CORP (edgar:925288) Capital Expenditure: 1240000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1240000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-98-001866.txt#902 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Calculation and evidence -265000 − 1240000 USD Exact free cash flow: -1505000 USD 1995-01-01 – 1995-12-31: -265000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 1240000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON TECHNOLOGY CORP · 1995-12-31 ON TECHNOLOGY CORP (edgar:925288) Free cash flow: -1505000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -265000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-98-001866.txt#896 Input fundies:CapitalExpenditure: 1240000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-98-001866.txt#902 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 15.86 million Exact value Exact value: -15861000 USD 1996-01-01 – 1996-12-31: -15861000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON TECHNOLOGY CORP · 1996-12-31 ON TECHNOLOGY CORP (edgar:925288) Net Income: -15861000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15861000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-99-001186.txt#2233 The citation records this snapshot. The page link may show a newer release later.	−USD 656,000 Exact value Exact value: -656000 USD 1996-01-01 – 1996-12-31: -656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON TECHNOLOGY CORP · 1996-12-31 ON TECHNOLOGY CORP (edgar:925288) Operating Cash Flow: -656000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -656000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-99-001186.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4476000 USD 1996-01-01 – 1996-12-31: 4476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON TECHNOLOGY CORP · 1996-12-31 ON TECHNOLOGY CORP (edgar:925288) Capital Expenditure: 4476000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4476000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-99-001186.txt#2259 The citation records this snapshot. The page link may show a newer release later.	−USD 5.13 million Calculation and evidence -656000 − 4476000 USD Exact free cash flow: -5132000 USD 1996-01-01 – 1996-12-31: -656000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 4476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON TECHNOLOGY CORP · 1996-12-31 ON TECHNOLOGY CORP (edgar:925288) Free cash flow: -5132000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -656000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-99-001186.txt#2254 Input fundies:CapitalExpenditure: 4476000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-99-001186.txt#2259 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 34.77 million Exact value Exact value: -34772000 USD 1997-01-01 – 1997-12-31: -34772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON TECHNOLOGY CORP · 1997-12-31 ON TECHNOLOGY CORP (edgar:925288) Net Income: -34772000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34772000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0001072613-00-000436.txt#2317 The citation records this snapshot. The page link may show a newer release later.	−USD 5.27 million Exact value Exact value: -5267000 USD 1997-01-01 – 1997-12-31: -5267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON TECHNOLOGY CORP · 1997-12-31 ON TECHNOLOGY CORP (edgar:925288) Operating Cash Flow: -5267000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5267000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0001072613-00-000436.txt#2337 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Exact value Exact value: 1728000 USD 1997-01-01 – 1997-12-31: 1728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON TECHNOLOGY CORP · 1997-12-31 ON TECHNOLOGY CORP (edgar:925288) Capital Expenditure: 1728000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1728000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0001072613-00-000436.txt#2341 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Calculation and evidence -5267000 − 1728000 USD Exact free cash flow: -6995000 USD 1997-01-01 – 1997-12-31: -5267000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON TECHNOLOGY CORP · 1997-12-31 ON TECHNOLOGY CORP (edgar:925288) Free cash flow: -6995000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5267000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0001072613-00-000436.txt#2337 Input fundies:CapitalExpenditure: 1728000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0001072613-00-000436.txt#2341 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 215,000 Exact value Exact value: -215000 USD 1998-01-01 – 1998-12-31: -215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON TECHNOLOGY CORP · 1998-12-31 ON TECHNOLOGY CORP (edgar:925288) Net Income: -215000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -215000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0001072613-02-000082.txt#1751 The citation records this snapshot. The page link may show a newer release later.	−USD 5.58 million Exact value Exact value: -5576000 USD 1998-01-01 – 1998-12-31: -5576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON TECHNOLOGY CORP · 1998-12-31 ON TECHNOLOGY CORP (edgar:925288) Operating Cash Flow: -5576000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5576000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0001072613-02-000082.txt#1768 The citation records this snapshot. The page link may show a newer release later.	USD 878,000 Exact value Exact value: 878000 USD 1998-01-01 – 1998-12-31: 878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON TECHNOLOGY CORP · 1998-12-31 ON TECHNOLOGY CORP (edgar:925288) Capital Expenditure: 878000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 878000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0001072613-02-000082.txt#1773 The citation records this snapshot. The page link may show a newer release later.	−USD 6.45 million Calculation and evidence -5576000 − 878000 USD Exact free cash flow: -6454000 USD 1998-01-01 – 1998-12-31: -5576000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON TECHNOLOGY CORP · 1998-12-31 ON TECHNOLOGY CORP (edgar:925288) Free cash flow: -6454000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5576000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0001072613-02-000082.txt#1768 Input fundies:CapitalExpenditure: 878000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0001072613-02-000082.txt#1773 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 2 million Exact value Exact value: -1999000 USD 1999-01-01 – 1999-12-31: -1999000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON TECHNOLOGY CORP · 1999-12-31 ON TECHNOLOGY CORP (edgar:925288) Net Income: -1999000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1999000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-02-001643.txt#2534 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Exact value Exact value: -2019000 USD 1999-01-01 – 1999-12-31: -2019000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON TECHNOLOGY CORP · 1999-12-31 ON TECHNOLOGY CORP (edgar:925288) Operating Cash Flow: -2019000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2019000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-02-001643.txt#2553 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1072000 USD 1999-01-01 – 1999-12-31: 1072000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON TECHNOLOGY CORP · 1999-12-31 ON TECHNOLOGY CORP (edgar:925288) Capital Expenditure: 1072000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1072000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-02-001643.txt#2557 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Calculation and evidence -2019000 − 1072000 USD Exact free cash flow: -3091000 USD 1999-01-01 – 1999-12-31: -2019000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1072000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON TECHNOLOGY CORP · 1999-12-31 ON TECHNOLOGY CORP (edgar:925288) Free cash flow: -3091000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2019000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-02-001643.txt#2553 Input fundies:CapitalExpenditure: 1072000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-02-001643.txt#2557 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 9.44 million Exact value Exact value: -9436000 USD 2000-01-01 – 2000-12-31: -9436000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON TECHNOLOGY CORP · 2000-12-31 ON TECHNOLOGY CORP (edgar:925288) Net Income: -9436000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9436000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6161 The citation records this snapshot. The page link may show a newer release later.	−USD 7.04 million Exact value Exact value: -7040000 USD 2000-01-01 – 2000-12-31: -7040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON TECHNOLOGY CORP · 2000-12-31 ON TECHNOLOGY CORP (edgar:925288) Operating Cash Flow: -7040000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7040000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6429 The citation records this snapshot. The page link may show a newer release later.	USD 803,000 Exact value Exact value: 803000 USD 2000-01-01 – 2000-12-31: 803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON TECHNOLOGY CORP · 2000-12-31 ON TECHNOLOGY CORP (edgar:925288) Capital Expenditure: 803000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 803000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6485 The citation records this snapshot. The page link may show a newer release later.	−USD 7.84 million Calculation and evidence -7040000 − 803000 USD Exact free cash flow: -7843000 USD 2000-01-01 – 2000-12-31: -7040000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON TECHNOLOGY CORP · 2000-12-31 ON TECHNOLOGY CORP (edgar:925288) Free cash flow: -7843000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7040000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6429 Input fundies:CapitalExpenditure: 803000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6485 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 5.65 million Exact value Exact value: -5645000 USD 2001-01-01 – 2001-12-31: -5645000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON TECHNOLOGY CORP · 2001-12-31 ON TECHNOLOGY CORP (edgar:925288) Net Income: -5645000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5645000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6161 The citation records this snapshot. The page link may show a newer release later.	−USD 3.71 million Exact value Exact value: -3714000 USD 2001-01-01 – 2001-12-31: -3714000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON TECHNOLOGY CORP · 2001-12-31 ON TECHNOLOGY CORP (edgar:925288) Operating Cash Flow: -3714000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3714000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6429 The citation records this snapshot. The page link may show a newer release later.	USD 278,000 Exact value Exact value: 278000 USD 2001-01-01 – 2001-12-31: 278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON TECHNOLOGY CORP · 2001-12-31 ON TECHNOLOGY CORP (edgar:925288) Capital Expenditure: 278000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 278000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6485 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence -3714000 − 278000 USD Exact free cash flow: -3992000 USD 2001-01-01 – 2001-12-31: -3714000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON TECHNOLOGY CORP · 2001-12-31 ON TECHNOLOGY CORP (edgar:925288) Free cash flow: -3992000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3714000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6429 Input fundies:CapitalExpenditure: 278000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6485 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.08 million Exact value Exact value: 1080000 USD 2002-01-01 – 2002-12-31: 1080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ON TECHNOLOGY CORP · 2002-12-31 ON TECHNOLOGY CORP (edgar:925288) Net Income: 1080000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1080000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6161 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Exact value Exact value: 2467000 USD 2002-01-01 – 2002-12-31: 2467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ON TECHNOLOGY CORP · 2002-12-31 ON TECHNOLOGY CORP (edgar:925288) Operating Cash Flow: 2467000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2467000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6429 The citation records this snapshot. The page link may show a newer release later.	USD 840,000 Exact value Exact value: 840000 USD 2002-01-01 – 2002-12-31: 840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ON TECHNOLOGY CORP · 2002-12-31 ON TECHNOLOGY CORP (edgar:925288) Capital Expenditure: 840000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 840000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6485 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Calculation and evidence 2467000 − 840000 USD Exact free cash flow: 1627000 USD 2002-01-01 – 2002-12-31: 2467000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ON TECHNOLOGY CORP · 2002-12-31 ON TECHNOLOGY CORP (edgar:925288) Free cash flow: 1627000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T07:55:47Z Snapshot: c418dc0228fd9ee6f2783e1d7214cfd8094eb0b266175c15b51cecb9305c6fcc Dimensions: Consolidated View: https://fundies.io/companies/edgar/925288?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2467000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6429 Input fundies:CapitalExpenditure: 840000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/925288/0000927016-03-001475.txt#6485 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000925288, 925288, edgar:925288

ON TECHNOLOGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation