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GENERAL MAGIC INC

EDGAR

Quarterly report (10-Q) · filed 2002-08-14

34 filing records in this dataset, filed from 1996-05-20 to 2002-08-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

2.1 million USD

2002-06-30 · USD

Exact inputs and evidence

Revenue: 2095000 USD Source

Operating margin

-277.57%

2002-06-30 · %

Exact inputs and evidence

Operating Income: -5815000 USD Source
Revenue: 2095000 USD Source

Operating cash flow

-5.24 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9372000 USD Source
Operating Cash Flow: -4133000 USD Source

Free cash flow

-5.36 million USD

2002-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -9372000 USD Source
Operating Cash Flow: -4133000 USD Source
Capital Expenditure: 329000 USD Source
Capital Expenditure: 208000 USD Source

Cash and cash equivalents: 6.54 million USD 2002-06-30 Source
Exact value

6541000 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

8 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Revenue: 1619000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 5632000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 3817000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 2472000 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 2095000 USD · 2002-04-01 – 2002-06-30 Source

Net income

-23.5 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Net income: -6054000 USD · 2001-07-01 – 2001-09-30 Source
Net income: -27536000 USD · 2001-01-01 – 2001-12-31 Source
Net income: -20863000 USD · 2001-01-01 – 2001-09-30 Source
Net income: -5250000 USD · 2002-01-01 – 2002-03-31 Source
Net income: -5484000 USD · 2002-04-01 – 2002-06-30 Source

Operating cash flow

-18.7 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -16702000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -11391000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -20727000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -16702000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -4133000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -9372000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4133000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

533 thousand USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Capital expenditure: 135000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 70000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 274000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 135000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 208000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 329000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 208000 USD · 2002-01-01 – 2002-03-31 Source

Free cash flow

-19.2 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence

Operating cash flow: -16702000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -11391000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -20727000 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -16702000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -4133000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -9372000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4133000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 135000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 70000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 274000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 135000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 208000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 329000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 208000 USD · 2002-01-01 – 2002-03-31 Source

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

Latest filing recorded: 2002-08-14.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 8 of 11 periods available· newest 2001-12-31
Operating cash flow: 8 of 11 periods available· newest 2001-12-31
Capital expenditure: 8 of 11 periods available· newest 2001-12-31
Total assets: 7 of 11 periods available· newest 2001-12-31
Total liabilities: 7 of 11 periods available· newest 2001-12-31
Current assets: 7 of 11 periods available· newest 2001-12-31
Current liabilities: 7 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
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
-47.2%

Prior period

USD 10.67 million

2000-01-01 – 2000-12-31
Current period

USD 5.63 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

5632000 − 10674000 = -5042000 USD

10674000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
5632000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GENERAL MAGIC INC · 2001-12-31 GENERAL MAGIC INC (edgar:933524) Year-over-year change in Revenue: -5042000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5632000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#2891 Input fundies:Revenue: 10674000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#2891
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 7.57 million

Prior period

−USD 35.11 million

2000-01-01 – 2000-12-31
Current period

−USD 27.54 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-27536000 − -35107000 = 7571000 USD

-35107000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-27536000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GENERAL MAGIC INC · 2001-12-31 GENERAL MAGIC INC (edgar:933524) Year-over-year change in Net income: 7571000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -27536000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3035 Input fundies:NetIncome: -35107000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3035
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Operating cash flow
+USD 17.17 million

Prior period

−USD 37.89 million

2000-01-01 – 2000-12-31
Current period

−USD 20.73 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-20727000 − -37892000 = 17165000 USD

-37892000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-20727000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GENERAL MAGIC INC · 2001-12-31 GENERAL MAGIC INC (edgar:933524) Year-over-year change in Operating cash flow: 17165000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -20727000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3051 Input fundies:OperatingCashFlow: -37892000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3051
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.8%

Prior period

USD 2.97 million

2000-01-01 – 2000-12-31
Current period

USD 274,000

2001-01-01 – 2001-12-31

Exact inputs and evidence

274000 − 2968000 = -2694000 USD

2968000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
274000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GENERAL MAGIC INC · 2001-12-31 GENERAL MAGIC INC (edgar:933524) Year-over-year change in Capital expenditure: -2694000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3057 Input fundies:CapitalExpenditure: 2968000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3057
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Where revenue goes

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

2001 2001-01-01 – 2001-12-31

Revenue USD 5.63 million 100% of revenue
Operating costs Derived USD 33.51 million 595% of revenue
Operating income −USD 27.88 million −495% of revenue
Tax, interest and other Derived −USD 341,000 −6.1% of revenue
Net income −USD 27.54 million −489% of revenue

Cash

Operating cash flow −USD 20.73 million −368% of revenue
Capital expenditure USD 274,000 4.9% of revenue
Free cash flow Derived −USD 21 million −373% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 953% of revenue.
1995 Operating loss: operating costs were 279% of revenue.
1996 Operating loss: operating costs were 920% of revenue.
1997 Operating loss: operating costs were 988% of revenue.
1998 Operating loss: operating costs were 2,097% of revenue.
1999 Operating loss: operating costs were 1,932% of revenue.
2000 Operating loss: operating costs were 408% of revenue.
2001 Operating loss: operating costs were 595% 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
1994 1994-01-01 – 1994-12-31	2500000	23820000 Derived	-21320000	211000 Derived	-21531000	-22161000 Derived	Source 1994-01-01 – 1994-12-31: 2500000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -21320000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -21531000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -19662000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 2499000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	14165000	39502000 Derived	-25337000	-4718000 Derived	-20619000	-21308000 Derived	Source 1995-01-01 – 1995-12-31: 14165000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -25337000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -20619000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -16619000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4689000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	5917000	54444000 Derived	-48527000	-2893000 Derived	-45634000	-36293000 Derived	Source 1996-01-01 – 1996-12-31: 5917000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -48527000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -45634000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -34090000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2203000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3456000	34152000 Derived	-30696000	-2312000 Derived	-28384000	-41334000 Derived	Source 1997-01-01 – 1997-12-31: 3456000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -30696000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -28384000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -38618000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2716000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2286000	47937000 Derived	-45651000	-6743000 Derived	-38908000	-38287000 Derived	Source 1998-01-01 – 1998-12-31: 2286000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -45651000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -38908000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -32576000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 5711000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2484000	47984000 Derived	-45500000	2075000 Derived	-47575000	-41105000 Derived	Source 1999-01-01 – 1999-12-31: 2484000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -45500000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -47575000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -32046000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 9059000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	10674000	43560000 Derived	-32886000	2221000 Derived	-35107000	-40860000 Derived	Source 2000-01-01 – 2000-12-31: 10674000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -32886000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -35107000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -37892000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2968000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5632000	33509000 Derived	-27877000	-341000 Derived	-27536000	-21001000 Derived	Source 2001-01-01 – 2001-12-31: 5632000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -27877000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -27536000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -20727000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 274000 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 5.6M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2500000	Revenue: 2500000 Open source
19951995-12-31	Revenue	14165000	Revenue: 14165000 Open source
19961996-12-31	Revenue	5917000	Revenue: 5917000 Open source
19971997-12-31	Revenue	3456000	Revenue: 3456000 Open source
19981998-12-31	Revenue	2286000	Revenue: 2286000 Open source
19991999-12-31	Revenue	2484000	Revenue: 2484000 Open source
20002000-12-31	Revenue	10674000	Revenue: 10674000 Open source
20012001-12-31	Revenue	5632000	Revenue: 5632000 Open source

Revenue growth

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

-47.2% 2001

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: 2500000 Open source
19951995-12-31	Year over year	466.6%	Revenue: 14165000 Open source Revenue: 2500000 Open source
19961996-12-31	Year over year	-58.2%	Revenue: 5917000 Open source Revenue: 14165000 Open source
19971997-12-31	Year over year	-41.6%	Revenue: 3456000 Open source Revenue: 5917000 Open source
19981998-12-31	Year over year	-33.9%	Revenue: 2286000 Open source Revenue: 3456000 Open source
19991999-12-31	Year over year	8.7%	Revenue: 2484000 Open source Revenue: 2286000 Open source
20002000-12-31	Year over year	329.7%	Revenue: 10674000 Open source Revenue: 2484000 Open source
20012001-12-31	Year over year	-47.2%	Revenue: 5632000 Open source Revenue: 10674000 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 -495% 2001

Net margin -488.9% 2001

Free cash flow margin -372.9% 2001

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	-852.8%	Operating Income: -21320000 Open source Revenue: 2500000 Open source
19951995-12-31	Operating margin	-178.9%	Operating Income: -25337000 Open source Revenue: 14165000 Open source
19961996-12-31	Operating margin	-820.1%	Operating Income: -48527000 Open source Revenue: 5917000 Open source
19971997-12-31	Operating margin	-888.2%	Operating Income: -30696000 Open source Revenue: 3456000 Open source
19981998-12-31	Operating margin	-1,997%	Operating Income: -45651000 Open source Revenue: 2286000 Open source
19991999-12-31	Operating margin	-1,831.7%	Operating Income: -45500000 Open source Revenue: 2484000 Open source
20002000-12-31	Operating margin	-308.1%	Operating Income: -32886000 Open source Revenue: 10674000 Open source
20012001-12-31	Operating margin	-495%	Operating Income: -27877000 Open source Revenue: 5632000 Open source
19941994-12-31	Net margin	-861.2%	Net Income: -21531000 Open source Revenue: 2500000 Open source
19951995-12-31	Net margin	-145.6%	Net Income: -20619000 Open source Revenue: 14165000 Open source
19961996-12-31	Net margin	-771.2%	Net Income: -45634000 Open source Revenue: 5917000 Open source
19971997-12-31	Net margin	-821.3%	Net Income: -28384000 Open source Revenue: 3456000 Open source
19981998-12-31	Net margin	-1,702%	Net Income: -38908000 Open source Revenue: 2286000 Open source
19991999-12-31	Net margin	-1,915.3%	Net Income: -47575000 Open source Revenue: 2484000 Open source
20002000-12-31	Net margin	-328.9%	Net Income: -35107000 Open source Revenue: 10674000 Open source
20012001-12-31	Net margin	-488.9%	Net Income: -27536000 Open source Revenue: 5632000 Open source
19941994-12-31	Free cash flow margin	-886.4%	Revenue: 2500000 Open source Operating Cash Flow: -19662000 Open source Capital Expenditure: 2499000 Open source
19951995-12-31	Free cash flow margin	-150.4%	Revenue: 14165000 Open source Operating Cash Flow: -16619000 Open source Capital Expenditure: 4689000 Open source
19961996-12-31	Free cash flow margin	-613.4%	Revenue: 5917000 Open source Operating Cash Flow: -34090000 Open source Capital Expenditure: 2203000 Open source
19971997-12-31	Free cash flow margin	-1,196%	Revenue: 3456000 Open source Operating Cash Flow: -38618000 Open source Capital Expenditure: 2716000 Open source
19981998-12-31	Free cash flow margin	-1,674.8%	Revenue: 2286000 Open source Operating Cash Flow: -32576000 Open source Capital Expenditure: 5711000 Open source
19991999-12-31	Free cash flow margin	-1,654.8%	Revenue: 2484000 Open source Operating Cash Flow: -32046000 Open source Capital Expenditure: 9059000 Open source
20002000-12-31	Free cash flow margin	-382.8%	Revenue: 10674000 Open source Operating Cash Flow: -37892000 Open source Capital Expenditure: 2968000 Open source
20012001-12-31	Free cash flow margin	-372.9%	Revenue: 5632000 Open source Operating Cash Flow: -20727000 Open source Capital Expenditure: 274000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -20.7M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-19662000	Operating Cash Flow: -19662000 Open source
19951995-12-31	Operating cash flow	-16619000	Operating Cash Flow: -16619000 Open source
19961996-12-31	Operating cash flow	-34090000	Operating Cash Flow: -34090000 Open source
19971997-12-31	Operating cash flow	-38618000	Operating Cash Flow: -38618000 Open source
19981998-12-31	Operating cash flow	-32576000	Operating Cash Flow: -32576000 Open source
19991999-12-31	Operating cash flow	-32046000	Operating Cash Flow: -32046000 Open source
20002000-12-31	Operating cash flow	-37892000	Operating Cash Flow: -37892000 Open source
20012001-12-31	Operating cash flow	-20727000	Operating Cash Flow: -20727000 Open source

Free cash flow

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

USD -21M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-22161000	Operating Cash Flow: -19662000 Open source Capital Expenditure: 2499000 Open source
19951995-12-31	Free cash flow	-21308000	Operating Cash Flow: -16619000 Open source Capital Expenditure: 4689000 Open source
19961996-12-31	Free cash flow	-36293000	Operating Cash Flow: -34090000 Open source Capital Expenditure: 2203000 Open source
19971997-12-31	Free cash flow	-41334000	Operating Cash Flow: -38618000 Open source Capital Expenditure: 2716000 Open source
19981998-12-31	Free cash flow	-38287000	Operating Cash Flow: -32576000 Open source Capital Expenditure: 5711000 Open source
19991999-12-31	Free cash flow	-41105000	Operating Cash Flow: -32046000 Open source Capital Expenditure: 9059000 Open source
20002000-12-31	Free cash flow	-40860000	Operating Cash Flow: -37892000 Open source Capital Expenditure: 2968000 Open source
20012001-12-31	Free cash flow	-21001000	Operating Cash Flow: -20727000 Open source Capital Expenditure: 274000 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% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
19951995-12-31	Liabilities / assets	23.1%	Total Liabilities: 26774000 Open source Total Assets: 115866000 Open source
19961996-12-31	Liabilities / assets	40.1%	Total Liabilities: 30474000 Open source Total Assets: 75936000 Open source
19971997-12-31	Liabilities / assets	52.3%	Total Liabilities: 18999000 Open source Total Assets: 36297000 Open source
19981998-12-31	Liabilities / assets	42.7%	Total Liabilities: 20176000 Open source Total Assets: 47298000 Open source
19991999-12-31	Liabilities / assets	46.5%	Total Liabilities: 19385000 Open source Total Assets: 41705000 Open source
20002000-12-31	Liabilities / assets	26.1%	Total Liabilities: 8092000 Open source Total Assets: 30973000 Open source
20012001-12-31	Liabilities / assets	60.6%	Total Liabilities: 9306000 Open source Total Assets: 15345000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2001

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	13.08×	Current Assets: 108731000 Open source Current Liabilities: 8312000 Open source
19961996-12-31	Current assets / current liabilities	3.33×	Current Assets: 69575000 Open source Current Liabilities: 20905000 Open source
19971997-12-31	Current assets / current liabilities	3.27×	Current Assets: 30007000 Open source Current Liabilities: 9168000 Open source
19981998-12-31	Current assets / current liabilities	2.6×	Current Assets: 35620000 Open source Current Liabilities: 13715000 Open source
19991999-12-31	Current assets / current liabilities	1.58×	Current Assets: 26302000 Open source Current Liabilities: 16693000 Open source
20002000-12-31	Current assets / current liabilities	3.66×	Current Assets: 21715000 Open source Current Liabilities: 5931000 Open source
20012001-12-31	Current assets / current liabilities	1.94×	Current Assets: 11792000 Open source Current Liabilities: 6075000 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 21.53 million Exact value Exact value: -21531000 USD 1994-01-01 – 1994-12-31: -21531000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGIC INC · 1994-12-31 GENERAL MAGIC INC (edgar:933524) Net Income: -21531000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21531000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-97-001534.txt#1977 The citation records this snapshot. The page link may show a newer release later.	−USD 19.66 million Exact value Exact value: -19662000 USD 1994-01-01 – 1994-12-31: -19662000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGIC INC · 1994-12-31 GENERAL MAGIC INC (edgar:933524) Operating Cash Flow: -19662000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19662000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-97-001534.txt#1990 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2499000 USD 1994-01-01 – 1994-12-31: 2499000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGIC INC · 1994-12-31 GENERAL MAGIC INC (edgar:933524) Capital Expenditure: 2499000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2499000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-97-001534.txt#1996 The citation records this snapshot. The page link may show a newer release later.	−USD 22.16 million Calculation and evidence -19662000 − 2499000 USD Exact free cash flow: -22161000 USD 1994-01-01 – 1994-12-31: -19662000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 2499000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGIC INC · 1994-12-31 GENERAL MAGIC INC (edgar:933524) Free cash flow: -22161000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19662000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-97-001534.txt#1990 Input fundies:CapitalExpenditure: 2499000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-97-001534.txt#1996 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 20.62 million Exact value Exact value: -20619000 USD 1995-01-01 – 1995-12-31: -20619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGIC INC · 1995-12-31 GENERAL MAGIC INC (edgar:933524) Net Income: -20619000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20619000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-98-001467.txt#2090 The citation records this snapshot. The page link may show a newer release later.	−USD 16.62 million Exact value Exact value: -16619000 USD 1995-01-01 – 1995-12-31: -16619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGIC INC · 1995-12-31 GENERAL MAGIC INC (edgar:933524) Operating Cash Flow: -16619000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16619000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-98-001467.txt#2105 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4689000 USD 1995-01-01 – 1995-12-31: 4689000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGIC INC · 1995-12-31 GENERAL MAGIC INC (edgar:933524) Capital Expenditure: 4689000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4689000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-98-001467.txt#2111 The citation records this snapshot. The page link may show a newer release later.	−USD 21.31 million Calculation and evidence -16619000 − 4689000 USD Exact free cash flow: -21308000 USD 1995-01-01 – 1995-12-31: -16619000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4689000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGIC INC · 1995-12-31 GENERAL MAGIC INC (edgar:933524) Free cash flow: -21308000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16619000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-98-001467.txt#2105 Input fundies:CapitalExpenditure: 4689000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-98-001467.txt#2111 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 45.63 million Exact value Exact value: -45634000 USD 1996-01-01 – 1996-12-31: -45634000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGIC INC · 1996-12-31 GENERAL MAGIC INC (edgar:933524) Net Income: -45634000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45634000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-99-001308.txt#2648 The citation records this snapshot. The page link may show a newer release later.	−USD 34.09 million Exact value Exact value: -34090000 USD 1996-01-01 – 1996-12-31: -34090000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGIC INC · 1996-12-31 GENERAL MAGIC INC (edgar:933524) Operating Cash Flow: -34090000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34090000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-99-001308.txt#2666 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Exact value Exact value: 2203000 USD 1996-01-01 – 1996-12-31: 2203000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGIC INC · 1996-12-31 GENERAL MAGIC INC (edgar:933524) Capital Expenditure: 2203000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2203000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-99-001308.txt#2674 The citation records this snapshot. The page link may show a newer release later.	−USD 36.29 million Calculation and evidence -34090000 − 2203000 USD Exact free cash flow: -36293000 USD 1996-01-01 – 1996-12-31: -34090000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2203000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGIC INC · 1996-12-31 GENERAL MAGIC INC (edgar:933524) Free cash flow: -36293000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34090000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-99-001308.txt#2666 Input fundies:CapitalExpenditure: 2203000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-99-001308.txt#2674 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 28.38 million Exact value Exact value: -28384000 USD 1997-01-01 – 1997-12-31: -28384000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGIC INC · 1997-12-31 GENERAL MAGIC INC (edgar:933524) Net Income: -28384000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28384000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-00-002416.txt#1437 The citation records this snapshot. The page link may show a newer release later.	−USD 38.62 million Exact value Exact value: -38618000 USD 1997-01-01 – 1997-12-31: -38618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGIC INC · 1997-12-31 GENERAL MAGIC INC (edgar:933524) Operating Cash Flow: -38618000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -38618000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-00-002416.txt#1455 The citation records this snapshot. The page link may show a newer release later.	USD 2.72 million Exact value Exact value: 2716000 USD 1997-01-01 – 1997-12-31: 2716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGIC INC · 1997-12-31 GENERAL MAGIC INC (edgar:933524) Capital Expenditure: 2716000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2716000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-00-002416.txt#1463 The citation records this snapshot. The page link may show a newer release later.	−USD 41.33 million Calculation and evidence -38618000 − 2716000 USD Exact free cash flow: -41334000 USD 1997-01-01 – 1997-12-31: -38618000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGIC INC · 1997-12-31 GENERAL MAGIC INC (edgar:933524) Free cash flow: -41334000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -38618000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-00-002416.txt#1455 Input fundies:CapitalExpenditure: 2716000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-00-002416.txt#1463 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 38.91 million Exact value Exact value: -38908000 USD 1998-01-01 – 1998-12-31: -38908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGIC INC · 1998-12-31 GENERAL MAGIC INC (edgar:933524) Net Income: -38908000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38908000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-01-000275.txt#2393 The citation records this snapshot. The page link may show a newer release later.	−USD 32.58 million Exact value Exact value: -32576000 USD 1998-01-01 – 1998-12-31: -32576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGIC INC · 1998-12-31 GENERAL MAGIC INC (edgar:933524) Operating Cash Flow: -32576000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32576000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-01-000275.txt#2408 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5711000 USD 1998-01-01 – 1998-12-31: 5711000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGIC INC · 1998-12-31 GENERAL MAGIC INC (edgar:933524) Capital Expenditure: 5711000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5711000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-01-000275.txt#2415 The citation records this snapshot. The page link may show a newer release later.	−USD 38.29 million Calculation and evidence -32576000 − 5711000 USD Exact free cash flow: -38287000 USD 1998-01-01 – 1998-12-31: -32576000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 5711000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGIC INC · 1998-12-31 GENERAL MAGIC INC (edgar:933524) Free cash flow: -38287000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32576000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-01-000275.txt#2408 Input fundies:CapitalExpenditure: 5711000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-01-000275.txt#2415 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 47.58 million Exact value Exact value: -47575000 USD 1999-01-01 – 1999-12-31: -47575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGIC INC · 1999-12-31 GENERAL MAGIC INC (edgar:933524) Net Income: -47575000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -47575000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3035 The citation records this snapshot. The page link may show a newer release later.	−USD 32.05 million Exact value Exact value: -32046000 USD 1999-01-01 – 1999-12-31: -32046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGIC INC · 1999-12-31 GENERAL MAGIC INC (edgar:933524) Operating Cash Flow: -32046000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32046000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 9.06 million Exact value Exact value: 9059000 USD 1999-01-01 – 1999-12-31: 9059000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGIC INC · 1999-12-31 GENERAL MAGIC INC (edgar:933524) Capital Expenditure: 9059000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9059000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3057 The citation records this snapshot. The page link may show a newer release later.	−USD 41.11 million Calculation and evidence -32046000 − 9059000 USD Exact free cash flow: -41105000 USD 1999-01-01 – 1999-12-31: -32046000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 9059000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGIC INC · 1999-12-31 GENERAL MAGIC INC (edgar:933524) Free cash flow: -41105000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32046000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3051 Input fundies:CapitalExpenditure: 9059000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3057 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 35.11 million Exact value Exact value: -35107000 USD 2000-01-01 – 2000-12-31: -35107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGIC INC · 2000-12-31 GENERAL MAGIC INC (edgar:933524) Net Income: -35107000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35107000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3035 The citation records this snapshot. The page link may show a newer release later.	−USD 37.89 million Exact value Exact value: -37892000 USD 2000-01-01 – 2000-12-31: -37892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGIC INC · 2000-12-31 GENERAL MAGIC INC (edgar:933524) Operating Cash Flow: -37892000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -37892000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 million Exact value Exact value: 2968000 USD 2000-01-01 – 2000-12-31: 2968000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGIC INC · 2000-12-31 GENERAL MAGIC INC (edgar:933524) Capital Expenditure: 2968000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2968000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3057 The citation records this snapshot. The page link may show a newer release later.	−USD 40.86 million Calculation and evidence -37892000 − 2968000 USD Exact free cash flow: -40860000 USD 2000-01-01 – 2000-12-31: -37892000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2968000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGIC INC · 2000-12-31 GENERAL MAGIC INC (edgar:933524) Free cash flow: -40860000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -37892000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3051 Input fundies:CapitalExpenditure: 2968000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3057 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 27.54 million Exact value Exact value: -27536000 USD 2001-01-01 – 2001-12-31: -27536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GENERAL MAGIC INC · 2001-12-31 GENERAL MAGIC INC (edgar:933524) Net Income: -27536000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27536000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3035 The citation records this snapshot. The page link may show a newer release later.	−USD 20.73 million Exact value Exact value: -20727000 USD 2001-01-01 – 2001-12-31: -20727000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GENERAL MAGIC INC · 2001-12-31 GENERAL MAGIC INC (edgar:933524) Operating Cash Flow: -20727000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -20727000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3051 The citation records this snapshot. The page link may show a newer release later.	USD 274,000 Exact value Exact value: 274000 USD 2001-01-01 – 2001-12-31: 274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GENERAL MAGIC INC · 2001-12-31 GENERAL MAGIC INC (edgar:933524) Capital Expenditure: 274000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3057 The citation records this snapshot. The page link may show a newer release later.	−USD 21 million Calculation and evidence -20727000 − 274000 USD Exact free cash flow: -21001000 USD 2001-01-01 – 2001-12-31: -20727000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GENERAL MAGIC INC · 2001-12-31 GENERAL MAGIC INC (edgar:933524) Free cash flow: -21001000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:22:51Z Snapshot: a3c5420bbaf616d3d1506af0c2d11fe9c67895193365b1c020675373de79fc70 Dimensions: Consolidated View: https://fundies.io/companies/edgar/933524?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -20727000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3051 Input fundies:CapitalExpenditure: 274000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/933524/0000891618-02-001606.txt#3057 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.

34 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000933524, 933524, edgar:933524

GENERAL MAGIC INC

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

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation