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CAPTARIS INC

EDGAR

Quarterly report (10-Q) · filed 2008-10-31

56 filing records in this dataset, filed from 1996-08-13 to 2008-10-31. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

34.5 million USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 34496000 USD Source

Operating margin

0.06%

2008-09-30 · %

Exact inputs and evidence

Operating Income: 21000 USD Source
Revenue: 34496000 USD Source

Cash and cash equivalents: 28.1 million USD 2008-09-30 Source
Exact value

28144000 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

123 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 94829000 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 66744000 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 27919000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 32098000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 34496000 USD · 2008-07-01 – 2008-09-30 Source

Net income

-10.1 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: 224000 USD · 2007-01-01 – 2007-12-31 Source
Net income: 56000 USD · 2007-01-01 – 2007-09-30 Source
Net income: -6647000 USD · 2008-01-01 – 2008-03-31 Source
Net income: -2715000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -925000 USD · 2008-07-01 – 2008-09-30 Source

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

Latest filing recorded: 2008-10-31.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2007-12-31
Total liabilities: 8 of 11 periods available· newest 2007-12-31
Current assets: 11 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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
+3.1%

Prior period

USD 91.99 million

2006-01-01 – 2006-12-31
Current period

USD 94.83 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

94829000 − 91986000 = 2843000 USD

91986000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
94829000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CAPTARIS INC · 2007-12-31 CAPTARIS INC (edgar:931784) Year-over-year change in Revenue: 2843000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 94829000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001193125-08-059030.txt#5225 Input fundies:Revenue: 91986000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001193125-08-059030.txt#5225
The citation records this snapshot. The page link may show a newer release later.
Net income
-94.4%

Prior period

USD 3.98 million

2006-01-01 – 2006-12-31
Current period

USD 224,000

2007-01-01 – 2007-12-31

Exact inputs and evidence

224000 − 3981000 = -3757000 USD

3981000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
224000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CAPTARIS INC · 2007-12-31 CAPTARIS INC (edgar:931784) Year-over-year change in Net income: -3757000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 224000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001193125-08-059030.txt#5678 Input fundies:NetIncome: 3981000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001193125-08-059030.txt#5678
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 94.83 million 100% of revenue
Cost of revenue USD 28.75 million 30% of revenue
Operating expenses USD 69.89 million 74% of revenue
Operating income −USD 3.82 million −4% of revenue
Tax, interest and other Derived −USD 4.04 million −4.3% of revenue
Net income USD 224,000 0.2% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 14%80%
1999 14%79%
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 134% of revenue.
2002 Operating loss: operating costs were 122% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 105% of revenue.
2005 Operating loss: operating costs were 110% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Operating loss: operating costs were 104% 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
1998 1998-01-01 – 1998-12-31	102977000	82078000 Derived	20899000	6820000 Derived	14079000	Unavailable	Source 1998-01-01 – 1998-12-31: 102977000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 20899000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 14079000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 18263000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	130224000	102806000 Derived	27418000	9563000 Derived	17855000	Unavailable	Source 1999-01-01 – 1999-12-31: 130224000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 27418000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 17855000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 29142000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	100537000	90398000 Derived	10139000	-557000 Derived	10696000	Unavailable	Source 2000-01-01 – 2000-12-31: 100537000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 10139000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 10696000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 21058000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	69321000	92629000 Derived	-23308000	-11352000 Derived	-11956000	Unavailable	Source 2001-01-01 – 2001-12-31: 69321000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -23308000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -11956000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 4539000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	71256000	86758000 Derived	-15502000	-8098000 Derived	-7404000	Unavailable	Source 2002-01-01 – 2002-12-31: 71256000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -15502000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7404000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5446000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	83286000	75045000 Derived	8241000	-4292000 Derived	12533000	Unavailable	Source 2003-01-01 – 2003-12-31: 83286000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 8241000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 12533000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	78036000	82186000 Derived	-4150000	-4257000 Derived	107000	Unavailable	Source 2004-01-01 – 2004-12-31: 78036000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4150000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 107000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	86380000	94627000 Derived	-8247000	-4268000 Derived	-3979000	Unavailable	Source 2005-01-01 – 2005-12-31: 86380000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -8247000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -3979000 USD Inspect Net Income Open source
2006 2006-01-01 – 2006-12-31	91986000	88154000 Derived	3832000	-149000 Derived	3981000	Unavailable	Source 2006-01-01 – 2006-12-31: 91986000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 3832000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 3981000 USD Inspect Net Income Open source
2007 2007-01-01 – 2007-12-31	94829000	98645000 Derived	-3816000	-4040000 Derived	224000	Unavailable	Source 2007-01-01 – 2007-12-31: 94829000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3816000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 224000 USD Inspect Net Income 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 94.8M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	102977000	Revenue: 102977000 Open source
19991999-12-31	Revenue	130224000	Revenue: 130224000 Open source
20002000-12-31	Revenue	100537000	Revenue: 100537000 Open source
20012001-12-31	Revenue	69321000	Revenue: 69321000 Open source
20022002-12-31	Revenue	71256000	Revenue: 71256000 Open source
20032003-12-31	Revenue	83286000	Revenue: 83286000 Open source
20042004-12-31	Revenue	78036000	Revenue: 78036000 Open source
20052005-12-31	Revenue	86380000	Revenue: 86380000 Open source
20062006-12-31	Revenue	91986000	Revenue: 91986000 Open source
20072007-12-31	Revenue	94829000	Revenue: 94829000 Open source

Revenue growth

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

3.1% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	77.3%	Revenue: 102977000 Open source Revenue: 58091000 Open source
19991999-12-31	Year over year	26.5%	Revenue: 130224000 Open source Revenue: 102977000 Open source
20002000-12-31	Year over year	-22.8%	Revenue: 100537000 Open source Revenue: 130224000 Open source
20012001-12-31	Year over year	-31%	Revenue: 69321000 Open source Revenue: 100537000 Open source
20022002-12-31	Year over year	2.8%	Revenue: 71256000 Open source Revenue: 69321000 Open source
20032003-12-31	Year over year	16.9%	Revenue: 83286000 Open source Revenue: 71256000 Open source
20042004-12-31	Year over year	-6.3%	Revenue: 78036000 Open source Revenue: 83286000 Open source
20052005-12-31	Year over year	10.7%	Revenue: 86380000 Open source Revenue: 78036000 Open source
20062006-12-31	Year over year	6.5%	Revenue: 91986000 Open source Revenue: 86380000 Open source
20072007-12-31	Year over year	3.1%	Revenue: 94829000 Open source Revenue: 91986000 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 -4% 2007

Net margin 0.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	20.3%	Operating Income: 20899000 Open source Revenue: 102977000 Open source
19991999-12-31	Operating margin	21.1%	Operating Income: 27418000 Open source Revenue: 130224000 Open source
20002000-12-31	Operating margin	10.1%	Operating Income: 10139000 Open source Revenue: 100537000 Open source
20012001-12-31	Operating margin	-33.6%	Operating Income: -23308000 Open source Revenue: 69321000 Open source
20022002-12-31	Operating margin	-21.8%	Operating Income: -15502000 Open source Revenue: 71256000 Open source
20032003-12-31	Operating margin	9.9%	Operating Income: 8241000 Open source Revenue: 83286000 Open source
20042004-12-31	Operating margin	-5.3%	Operating Income: -4150000 Open source Revenue: 78036000 Open source
20052005-12-31	Operating margin	-9.5%	Operating Income: -8247000 Open source Revenue: 86380000 Open source
20062006-12-31	Operating margin	4.2%	Operating Income: 3832000 Open source Revenue: 91986000 Open source
20072007-12-31	Operating margin	-4%	Operating Income: -3816000 Open source Revenue: 94829000 Open source
19981998-12-31	Net margin	13.7%	Net Income: 14079000 Open source Revenue: 102977000 Open source
19991999-12-31	Net margin	13.7%	Net Income: 17855000 Open source Revenue: 130224000 Open source
20002000-12-31	Net margin	10.6%	Net Income: 10696000 Open source Revenue: 100537000 Open source
20012001-12-31	Net margin	-17.2%	Net Income: -11956000 Open source Revenue: 69321000 Open source
20022002-12-31	Net margin	-10.4%	Net Income: -7404000 Open source Revenue: 71256000 Open source
20032003-12-31	Net margin	15%	Net Income: 12533000 Open source Revenue: 83286000 Open source
20042004-12-31	Net margin	0.1%	Net Income: 107000 Open source Revenue: 78036000 Open source
20052005-12-31	Net margin	-4.6%	Net Income: -3979000 Open source Revenue: 86380000 Open source
20062006-12-31	Net margin	4.3%	Net Income: 3981000 Open source Revenue: 91986000 Open source
20072007-12-31	Net margin	0.2%	Net Income: 224000 Open source Revenue: 94829000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 102977000 Open source Operating Cash Flow: 18263000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 130224000 Open source Operating Cash Flow: 29142000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 100537000 Open source Operating Cash Flow: 21058000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 69321000 Open source Operating Cash Flow: 4539000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 71256000 Open source Operating Cash Flow: 5446000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 83286000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 78036000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 86380000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 91986000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 94829000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.4M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	18263000	Operating Cash Flow: 18263000 Open source
19991999-12-31	Operating cash flow	29142000	Operating Cash Flow: 29142000 Open source
20002000-12-31	Operating cash flow	21058000	Operating Cash Flow: 21058000 Open source
20012001-12-31	Operating cash flow	4539000	Operating Cash Flow: 4539000 Open source
20022002-12-31	Operating cash flow	5446000	Operating Cash Flow: 5446000 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	Not reported	No source recorded
20062006-12-31	Operating cash flow	Not reported	No source recorded
20072007-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18263000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 29142000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 21058000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4539000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5446000 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	Unavailable	No source recorded
20062006-12-31	Free cash flow	Unavailable	No source recorded
20072007-12-31	Free cash flow	Unavailable	No source recorded

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.

32.7% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 76107000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 121709000 Open source
20002000-12-31	Liabilities / assets	13.2%	Total Liabilities: 17243000 Open source Total Assets: 130244000 Open source
20012001-12-31	Liabilities / assets	19.4%	Total Liabilities: 26722000 Open source Total Assets: 137838000 Open source
20022002-12-31	Liabilities / assets	18.9%	Total Liabilities: 22976000 Open source Total Assets: 121277000 Open source
20032003-12-31	Liabilities / assets	16.5%	Total Liabilities: 23927000 Open source Total Assets: 144755000 Open source
20042004-12-31	Liabilities / assets	23.2%	Total Liabilities: 32105000 Open source Total Assets: 138346000 Open source
20052005-12-31	Liabilities / assets	25.5%	Total Liabilities: 33424000 Open source Total Assets: 131203000 Open source
20062006-12-31	Liabilities / assets	28%	Total Liabilities: 38121000 Open source Total Assets: 135948000 Open source
20072007-12-31	Liabilities / assets	32.7%	Total Liabilities: 45587000 Open source Total Assets: 139498000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.96× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	4.84×	Current Assets: 61585000 Open source Current Liabilities: 12712000 Open source
19991999-12-31	Current assets / current liabilities	5.42×	Current Assets: 105729000 Open source Current Liabilities: 19504000 Open source
20002000-12-31	Current assets / current liabilities	6.7×	Current Assets: 115560000 Open source Current Liabilities: 17243000 Open source
20012001-12-31	Current assets / current liabilities	3.2×	Current Assets: 72080000 Open source Current Liabilities: 22539000 Open source
20022002-12-31	Current assets / current liabilities	3.44×	Current Assets: 79081000 Open source Current Liabilities: 22976000 Open source
20032003-12-31	Current assets / current liabilities	3.85×	Current Assets: 89837000 Open source Current Liabilities: 23323000 Open source
20042004-12-31	Current assets / current liabilities	1.98×	Current Assets: 57333000 Open source Current Liabilities: 28976000 Open source
20052005-12-31	Current assets / current liabilities	1.69×	Current Assets: 49136000 Open source Current Liabilities: 29003000 Open source
20062006-12-31	Current assets / current liabilities	1.43×	Current Assets: 46110000 Open source Current Liabilities: 32270000 Open source
20072007-12-31	Current assets / current liabilities	1.96×	Current Assets: 76302000 Open source Current Liabilities: 38929000 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
1998 1998-01-01 – 1998-12-31	USD 14.08 million Exact value Exact value: 14079000 USD 1998-01-01 – 1998-12-31: 14079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTARIS INC · 1998-12-31 CAPTARIS INC (edgar:931784) Net Income: 14079000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14079000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001032210-01-500138.txt#2136 The citation records this snapshot. The page link may show a newer release later.	USD 18.26 million Exact value Exact value: 18263000 USD 1998-01-01 – 1998-12-31: 18263000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPTARIS INC · 1998-12-31 CAPTARIS INC (edgar:931784) Operating Cash Flow: 18263000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18263000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001032210-01-500138.txt#2154 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 17.86 million Exact value Exact value: 17855000 USD 1999-01-01 – 1999-12-31: 17855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTARIS INC · 1999-12-31 CAPTARIS INC (edgar:931784) Net Income: 17855000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17855000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001032210-02-000485.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 29.14 million Exact value Exact value: 29142000 USD 1999-01-01 – 1999-12-31: 29142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPTARIS INC · 1999-12-31 CAPTARIS INC (edgar:931784) Operating Cash Flow: 29142000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29142000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001032210-02-000485.txt#2281 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 10.7 million Exact value Exact value: 10696000 USD 2000-01-01 – 2000-12-31: 10696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTARIS INC · 2000-12-31 CAPTARIS INC (edgar:931784) Net Income: 10696000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10696000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001032210-03-000510.txt#5516 The citation records this snapshot. The page link may show a newer release later.	USD 21.06 million Exact value Exact value: 21058000 USD 2000-01-01 – 2000-12-31: 21058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPTARIS INC · 2000-12-31 CAPTARIS INC (edgar:931784) Operating Cash Flow: 21058000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21058000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001032210-03-000510.txt#5797 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 11.96 million Exact value Exact value: -11956000 USD 2001-01-01 – 2001-12-31: -11956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTARIS INC · 2001-12-31 CAPTARIS INC (edgar:931784) Net Income: -11956000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11956000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001193125-04-045746.txt#4985 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4539000 USD 2001-01-01 – 2001-12-31: 4539000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPTARIS INC · 2001-12-31 CAPTARIS INC (edgar:931784) Operating Cash Flow: 4539000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4539000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001032210-03-000510.txt#5797 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 7.4 million Exact value Exact value: -7404000 USD 2002-01-01 – 2002-12-31: -7404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTARIS INC · 2002-12-31 CAPTARIS INC (edgar:931784) Net Income: -7404000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7404000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001193125-05-067299.txt#5455 The citation records this snapshot. The page link may show a newer release later.	USD 5.45 million Exact value Exact value: 5446000 USD 2002-01-01 – 2002-12-31: 5446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CAPTARIS INC · 2002-12-31 CAPTARIS INC (edgar:931784) Operating Cash Flow: 5446000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5446000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001032210-03-000510.txt#5797 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	USD 12.53 million Exact value Exact value: 12533000 USD 2003-01-01 – 2003-12-31: 12533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTARIS INC · 2003-12-31 CAPTARIS INC (edgar:931784) Net Income: 12533000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12533000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001193125-06-049263.txt#5429 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 107,000 Exact value Exact value: 107000 USD 2004-01-01 – 2004-12-31: 107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTARIS INC · 2004-12-31 CAPTARIS INC (edgar:931784) Net Income: 107000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 107000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001193125-07-054597.txt#5425 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 3.98 million Exact value Exact value: -3979000 USD 2005-01-01 – 2005-12-31: -3979000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTARIS INC · 2005-12-31 CAPTARIS INC (edgar:931784) Net Income: -3979000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3979000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001193125-08-059030.txt#5678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 3.98 million Exact value Exact value: 3981000 USD 2006-01-01 – 2006-12-31: 3981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTARIS INC · 2006-12-31 CAPTARIS INC (edgar:931784) Net Income: 3981000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3981000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001193125-08-059030.txt#5678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 224,000 Exact value Exact value: 224000 USD 2007-01-01 – 2007-12-31: 224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CAPTARIS INC · 2007-12-31 CAPTARIS INC (edgar:931784) Net Income: 224000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/931784/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 224000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/931784/0001193125-08-059030.txt#5678 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

56 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000931784, 931784, edgar:931784

Also known as APPLIED VOICE TECHNOLOGY INC /WA/, AVT CORP

CAPTARIS INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation