English

COM21 INC

EDGAR

Quarterly report (10-Q) · filed 2003-05-13

29 filing records in this dataset, filed from 1998-08-05 to 2003-05-13. Explore the available filing history and original sources.

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Latest quarter

Revenue

3.45 million USD

2003-03-31 · USD

Exact inputs and evidence

Revenue: 3448000 USD Source

Operating margin

-165.52%

2003-03-31 · %

Exact inputs and evidence

Operating Income: -5707000 USD Source
Revenue: 3448000 USD Source

Operating cash flow

-851 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -851000 USD Source

Free cash flow

-926 thousand USD

2003-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -851000 USD Source
Capital Expenditure: 75000 USD Source

Cash and cash equivalents: 3.66 million USD 2003-03-31 Source
Exact value

3659000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

35.5 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Revenue: 13187000 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 12715000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 56228000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 50102000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 3448000 USD · 2003-01-01 – 2003-03-31 Source

Net income

-26.3 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Net income: -9273000 USD · 2002-04-01 – 2002-06-30 Source
Net income: -3499000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -38123000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -30342000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -5768000 USD · 2003-01-01 – 2003-03-31 Source

Operating cash flow

-11.3 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 828000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 3584000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -4783000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 828000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -6834000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4783000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -851000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

992 thousand USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Capital expenditure: 643000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 972000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 643000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1035000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 972000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 75000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-12.3 million USD

2002-04-01 – 2003-03-31

Exact inputs and evidence

Operating cash flow: 828000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: 3584000 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -4783000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 828000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -6834000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -4783000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -851000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 643000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-03-31 Source
Capital expenditure: 972000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 643000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1035000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 972000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 75000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-05-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2002-12-31
Operating income: 7 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2002-12-31
Operating cash flow: 7 of 11 periods available· newest 2002-12-31
Capital expenditure: 7 of 11 periods available· newest 2002-12-31
Total assets: 6 of 11 periods available· newest 2002-12-31
Total liabilities: 6 of 11 periods available· newest 2002-12-31
Current assets: 6 of 11 periods available· newest 2002-12-31
Current liabilities: 6 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-54.2%

Prior period

USD 122.76 million

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

USD 56.23 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

56228000 − 122761000 = -66533000 USD

122761000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
56228000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COM21 INC · 2002-12-31 COM21 INC (edgar:945379) Year-over-year change in Revenue: -66533000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 56228000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#3467 Input fundies:Revenue: 122761000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#3467
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 88.13 million

Prior period

−USD 126.25 million

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

−USD 38.12 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-38123000 − -126252000 = 88129000 USD

-126252000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-38123000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COM21 INC · 2002-12-31 COM21 INC (edgar:945379) Year-over-year change in Net income: 88129000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38123000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5116 Input fundies:NetIncome: -126252000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5116
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 11.21 million

Prior period

−USD 18.04 million

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

−USD 6.83 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-6834000 − -18039000 = 11205000 USD

-18039000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-6834000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COM21 INC · 2002-12-31 COM21 INC (edgar:945379) Year-over-year change in Operating cash flow: 11205000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5470 Input fundies:OperatingCashFlow: -18039000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5470
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.8%

Prior period

USD 1.09 million

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

USD 1.04 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1035000 − 1087000 = -52000 USD

1087000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1035000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COM21 INC · 2002-12-31 COM21 INC (edgar:945379) Year-over-year change in Capital expenditure: -52000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5509 Input fundies:CapitalExpenditure: 1087000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5509
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2002 2002-01-01 – 2002-12-31

Revenue USD 56.23 million 100% of revenue
Cost of revenue USD 58.22 million 104% of revenue
Operating expenses USD 33.66 million 60% of revenue
Operating income −USD 35.66 million −63% of revenue
Tax, interest and other Derived USD 2.47 million 4.4% of revenue
Net income −USD 38.12 million −68% of revenue

Cash

Operating cash flow −USD 6.83 million −12% of revenue
Capital expenditure USD 1.04 million 1.8% of revenue
Free cash flow Derived −USD 7.87 million −14% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 1,591% of revenue.
1997 Operating loss: operating costs were 185% of revenue.
1998 Operating loss: operating costs were 132% of revenue.
1999 Operating loss: operating costs were 116% of revenue.
2000 Operating loss: operating costs were 131% of revenue.
2001 Operating loss: operating costs were 203% of revenue.
2002 Operating loss: operating costs were 163% 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
1996 1996-01-01 – 1996-12-31	1000000	15913000 Derived	-14913000	-442000 Derived	-14471000	-13983000 Derived	Source 1996-01-01 – 1996-12-31: 1000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -14913000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -14471000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -11638000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2345000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	15649000	28912000 Derived	-13263000	-208000 Derived	-13055000	-18230000 Derived	Source 1997-01-01 – 1997-12-31: 15649000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -13263000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -13055000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -16145000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2085000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	48114000	63653000 Derived	-15539000	-2176000 Derived	-13363000	-14821000 Derived	Source 1998-01-01 – 1998-12-31: 48114000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -15539000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -13363000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -11077000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3744000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	95743000	111109000 Derived	-15366000	-5049000 Derived	-10317000	-16975000 Derived	Source 1999-01-01 – 1999-12-31: 95743000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -15366000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -10317000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -11240000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5735000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	193983000	254010000 Derived	-60027000	-3971000 Derived	-56056000	-67207000 Derived	Source 2000-01-01 – 2000-12-31: 193983000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -60027000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -56056000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -55296000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 11911000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	122761000	248991000 Derived	-126230000	22000 Derived	-126252000	-19126000 Derived	Source 2001-01-01 – 2001-12-31: 122761000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -126230000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -126252000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -18039000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1087000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	56228000	91883000 Derived	-35655000	2468000 Derived	-38123000	-7869000 Derived	Source 2002-01-01 – 2002-12-31: 56228000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -35655000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -38123000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -6834000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1035000 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 56.2M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	1000000	Revenue: 1000000 Open source
19971997-12-31	Revenue	15649000	Revenue: 15649000 Open source
19981998-12-31	Revenue	48114000	Revenue: 48114000 Open source
19991999-12-31	Revenue	95743000	Revenue: 95743000 Open source
20002000-12-31	Revenue	193983000	Revenue: 193983000 Open source
20012001-12-31	Revenue	122761000	Revenue: 122761000 Open source
20022002-12-31	Revenue	56228000	Revenue: 56228000 Open source

Revenue growth

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

-54.2% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 1000000 Open source
19971997-12-31	Year over year	1,464.9%	Revenue: 15649000 Open source Revenue: 1000000 Open source
19981998-12-31	Year over year	207.5%	Revenue: 48114000 Open source Revenue: 15649000 Open source
19991999-12-31	Year over year	99%	Revenue: 95743000 Open source Revenue: 48114000 Open source
20002000-12-31	Year over year	102.6%	Revenue: 193983000 Open source Revenue: 95743000 Open source
20012001-12-31	Year over year	-36.7%	Revenue: 122761000 Open source Revenue: 193983000 Open source
20022002-12-31	Year over year	-54.2%	Revenue: 56228000 Open source Revenue: 122761000 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 -63.4% 2002

Net margin -67.8% 2002

Free cash flow margin -14% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-1,491.3%	Operating Income: -14913000 Open source Revenue: 1000000 Open source
19971997-12-31	Operating margin	-84.8%	Operating Income: -13263000 Open source Revenue: 15649000 Open source
19981998-12-31	Operating margin	-32.3%	Operating Income: -15539000 Open source Revenue: 48114000 Open source
19991999-12-31	Operating margin	-16%	Operating Income: -15366000 Open source Revenue: 95743000 Open source
20002000-12-31	Operating margin	-30.9%	Operating Income: -60027000 Open source Revenue: 193983000 Open source
20012001-12-31	Operating margin	-102.8%	Operating Income: -126230000 Open source Revenue: 122761000 Open source
20022002-12-31	Operating margin	-63.4%	Operating Income: -35655000 Open source Revenue: 56228000 Open source
19961996-12-31	Net margin	-1,447.1%	Net Income: -14471000 Open source Revenue: 1000000 Open source
19971997-12-31	Net margin	-83.4%	Net Income: -13055000 Open source Revenue: 15649000 Open source
19981998-12-31	Net margin	-27.8%	Net Income: -13363000 Open source Revenue: 48114000 Open source
19991999-12-31	Net margin	-10.8%	Net Income: -10317000 Open source Revenue: 95743000 Open source
20002000-12-31	Net margin	-28.9%	Net Income: -56056000 Open source Revenue: 193983000 Open source
20012001-12-31	Net margin	-102.8%	Net Income: -126252000 Open source Revenue: 122761000 Open source
20022002-12-31	Net margin	-67.8%	Net Income: -38123000 Open source Revenue: 56228000 Open source
19961996-12-31	Free cash flow margin	-1,398.3%	Revenue: 1000000 Open source Operating Cash Flow: -11638000 Open source Capital Expenditure: 2345000 Open source
19971997-12-31	Free cash flow margin	-116.5%	Revenue: 15649000 Open source Operating Cash Flow: -16145000 Open source Capital Expenditure: 2085000 Open source
19981998-12-31	Free cash flow margin	-30.8%	Revenue: 48114000 Open source Operating Cash Flow: -11077000 Open source Capital Expenditure: 3744000 Open source
19991999-12-31	Free cash flow margin	-17.7%	Revenue: 95743000 Open source Operating Cash Flow: -11240000 Open source Capital Expenditure: 5735000 Open source
20002000-12-31	Free cash flow margin	-34.6%	Revenue: 193983000 Open source Operating Cash Flow: -55296000 Open source Capital Expenditure: 11911000 Open source
20012001-12-31	Free cash flow margin	-15.6%	Revenue: 122761000 Open source Operating Cash Flow: -18039000 Open source Capital Expenditure: 1087000 Open source
20022002-12-31	Free cash flow margin	-14%	Revenue: 56228000 Open source Operating Cash Flow: -6834000 Open source Capital Expenditure: 1035000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-11638000	Operating Cash Flow: -11638000 Open source
19971997-12-31	Operating cash flow	-16145000	Operating Cash Flow: -16145000 Open source
19981998-12-31	Operating cash flow	-11077000	Operating Cash Flow: -11077000 Open source
19991999-12-31	Operating cash flow	-11240000	Operating Cash Flow: -11240000 Open source
20002000-12-31	Operating cash flow	-55296000	Operating Cash Flow: -55296000 Open source
20012001-12-31	Operating cash flow	-18039000	Operating Cash Flow: -18039000 Open source
20022002-12-31	Operating cash flow	-6834000	Operating Cash Flow: -6834000 Open source

Free cash flow

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

USD -7.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-13983000	Operating Cash Flow: -11638000 Open source Capital Expenditure: 2345000 Open source
19971997-12-31	Free cash flow	-18230000	Operating Cash Flow: -16145000 Open source Capital Expenditure: 2085000 Open source
19981998-12-31	Free cash flow	-14821000	Operating Cash Flow: -11077000 Open source Capital Expenditure: 3744000 Open source
19991999-12-31	Free cash flow	-16975000	Operating Cash Flow: -11240000 Open source Capital Expenditure: 5735000 Open source
20002000-12-31	Free cash flow	-67207000	Operating Cash Flow: -55296000 Open source Capital Expenditure: 11911000 Open source
20012001-12-31	Free cash flow	-19126000	Operating Cash Flow: -18039000 Open source Capital Expenditure: 1087000 Open source
20022002-12-31	Free cash flow	-7869000	Operating Cash Flow: -6834000 Open source Capital Expenditure: 1035000 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.

127.2% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	No source recorded
19971997-12-31	Liabilities / assets	26.3%	Total Liabilities: 8290000 Open source Total Assets: 31573000 Open source
19981998-12-31	Liabilities / assets	11.6%	Total Liabilities: 9582000 Open source Total Assets: 82948000 Open source
19991999-12-31	Liabilities / assets	14.9%	Total Liabilities: 21088000 Open source Total Assets: 141166000 Open source
20002000-12-31	Liabilities / assets	33.5%	Total Liabilities: 71727000 Open source Total Assets: 214365000 Open source
20012001-12-31	Liabilities / assets	63.3%	Total Liabilities: 53769000 Open source Total Assets: 84975000 Open source
20022002-12-31	Liabilities / assets	127.2%	Total Liabilities: 29972000 Open source Total Assets: 23559000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Current assets / current liabilities	Not reported	No source recorded
19971997-12-31	Current assets / current liabilities	3.99×	Current Assets: 26059000 Open source Current Liabilities: 6536000 Open source
19981998-12-31	Current assets / current liabilities	9.14×	Current Assets: 76446000 Open source Current Liabilities: 8362000 Open source
19991999-12-31	Current assets / current liabilities	6.49×	Current Assets: 132672000 Open source Current Liabilities: 20439000 Open source
20002000-12-31	Current assets / current liabilities	1.89×	Current Assets: 134830000 Open source Current Liabilities: 71347000 Open source
20012001-12-31	Current assets / current liabilities	1.43×	Current Assets: 71885000 Open source Current Liabilities: 50361000 Open source
20022002-12-31	Current assets / current liabilities	0.68×	Current Assets: 18133000 Open source Current Liabilities: 26608000 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
1996 1996-01-01 – 1996-12-31	−USD 14.47 million Exact value Exact value: -14471000 USD 1996-01-01 – 1996-12-31: -14471000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COM21 INC · 1996-12-31 COM21 INC (edgar:945379) Net Income: -14471000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14471000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-99-000006.txt#3622 The citation records this snapshot. The page link may show a newer release later.	−USD 11.64 million Exact value Exact value: -11638000 USD 1996-01-01 – 1996-12-31: -11638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COM21 INC · 1996-12-31 COM21 INC (edgar:945379) Operating Cash Flow: -11638000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11638000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-99-000006.txt#3640 The citation records this snapshot. The page link may show a newer release later.	USD 2.35 million Exact value Exact value: 2345000 USD 1996-01-01 – 1996-12-31: 2345000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COM21 INC · 1996-12-31 COM21 INC (edgar:945379) Capital Expenditure: 2345000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2345000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-99-000006.txt#3643 The citation records this snapshot. The page link may show a newer release later.	−USD 13.98 million Calculation and evidence -11638000 − 2345000 USD Exact free cash flow: -13983000 USD 1996-01-01 – 1996-12-31: -11638000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2345000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COM21 INC · 1996-12-31 COM21 INC (edgar:945379) Free cash flow: -13983000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11638000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-99-000006.txt#3640 Input fundies:CapitalExpenditure: 2345000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-99-000006.txt#3643 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 13.06 million Exact value Exact value: -13055000 USD 1997-01-01 – 1997-12-31: -13055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COM21 INC · 1997-12-31 COM21 INC (edgar:945379) Net Income: -13055000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13055000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-00-000001.txt#1926 The citation records this snapshot. The page link may show a newer release later.	−USD 16.15 million Exact value Exact value: -16145000 USD 1997-01-01 – 1997-12-31: -16145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COM21 INC · 1997-12-31 COM21 INC (edgar:945379) Operating Cash Flow: -16145000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16145000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-00-000001.txt#1945 The citation records this snapshot. The page link may show a newer release later.	USD 2.09 million Exact value Exact value: 2085000 USD 1997-01-01 – 1997-12-31: 2085000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COM21 INC · 1997-12-31 COM21 INC (edgar:945379) Capital Expenditure: 2085000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2085000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-00-000001.txt#1948 The citation records this snapshot. The page link may show a newer release later.	−USD 18.23 million Calculation and evidence -16145000 − 2085000 USD Exact free cash flow: -18230000 USD 1997-01-01 – 1997-12-31: -16145000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2085000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COM21 INC · 1997-12-31 COM21 INC (edgar:945379) Free cash flow: -18230000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16145000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-00-000001.txt#1945 Input fundies:CapitalExpenditure: 2085000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-00-000001.txt#1948 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 13.36 million Exact value Exact value: -13363000 USD 1998-01-01 – 1998-12-31: -13363000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COM21 INC · 1998-12-31 COM21 INC (edgar:945379) Net Income: -13363000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13363000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001095811-01-504626.txt#2303 The citation records this snapshot. The page link may show a newer release later.	−USD 11.08 million Exact value Exact value: -11077000 USD 1998-01-01 – 1998-12-31: -11077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COM21 INC · 1998-12-31 COM21 INC (edgar:945379) Operating Cash Flow: -11077000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11077000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001095811-01-504626.txt#2326 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Exact value Exact value: 3744000 USD 1998-01-01 – 1998-12-31: 3744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COM21 INC · 1998-12-31 COM21 INC (edgar:945379) Capital Expenditure: 3744000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3744000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001095811-01-504626.txt#2329 The citation records this snapshot. The page link may show a newer release later.	−USD 14.82 million Calculation and evidence -11077000 − 3744000 USD Exact free cash flow: -14821000 USD 1998-01-01 – 1998-12-31: -11077000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COM21 INC · 1998-12-31 COM21 INC (edgar:945379) Free cash flow: -14821000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11077000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001095811-01-504626.txt#2326 Input fundies:CapitalExpenditure: 3744000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001095811-01-504626.txt#2329 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 10.32 million Exact value Exact value: -10317000 USD 1999-01-01 – 1999-12-31: -10317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COM21 INC · 1999-12-31 COM21 INC (edgar:945379) Net Income: -10317000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10317000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-02-000004.txt#2821 The citation records this snapshot. The page link may show a newer release later.	−USD 11.24 million Exact value Exact value: -11240000 USD 1999-01-01 – 1999-12-31: -11240000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COM21 INC · 1999-12-31 COM21 INC (edgar:945379) Operating Cash Flow: -11240000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11240000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-02-000004.txt#2843 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5735000 USD 1999-01-01 – 1999-12-31: 5735000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COM21 INC · 1999-12-31 COM21 INC (edgar:945379) Capital Expenditure: 5735000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5735000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-02-000004.txt#2846 The citation records this snapshot. The page link may show a newer release later.	−USD 16.98 million Calculation and evidence -11240000 − 5735000 USD Exact free cash flow: -16975000 USD 1999-01-01 – 1999-12-31: -11240000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5735000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COM21 INC · 1999-12-31 COM21 INC (edgar:945379) Free cash flow: -16975000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11240000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-02-000004.txt#2843 Input fundies:CapitalExpenditure: 5735000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0000945379-02-000004.txt#2846 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 56.06 million Exact value Exact value: -56056000 USD 2000-01-01 – 2000-12-31: -56056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COM21 INC · 2000-12-31 COM21 INC (edgar:945379) Net Income: -56056000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -56056000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5116 The citation records this snapshot. The page link may show a newer release later.	−USD 55.3 million Exact value Exact value: -55296000 USD 2000-01-01 – 2000-12-31: -55296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COM21 INC · 2000-12-31 COM21 INC (edgar:945379) Operating Cash Flow: -55296000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55296000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5470 The citation records this snapshot. The page link may show a newer release later.	USD 11.91 million Exact value Exact value: 11911000 USD 2000-01-01 – 2000-12-31: 11911000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COM21 INC · 2000-12-31 COM21 INC (edgar:945379) Capital Expenditure: 11911000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11911000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5509 The citation records this snapshot. The page link may show a newer release later.	−USD 67.21 million Calculation and evidence -55296000 − 11911000 USD Exact free cash flow: -67207000 USD 2000-01-01 – 2000-12-31: -55296000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 11911000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COM21 INC · 2000-12-31 COM21 INC (edgar:945379) Free cash flow: -67207000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55296000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5470 Input fundies:CapitalExpenditure: 11911000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5509 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 126.25 million Exact value Exact value: -126252000 USD 2001-01-01 – 2001-12-31: -126252000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COM21 INC · 2001-12-31 COM21 INC (edgar:945379) Net Income: -126252000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -126252000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5116 The citation records this snapshot. The page link may show a newer release later.	−USD 18.04 million Exact value Exact value: -18039000 USD 2001-01-01 – 2001-12-31: -18039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COM21 INC · 2001-12-31 COM21 INC (edgar:945379) Operating Cash Flow: -18039000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18039000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5470 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1087000 USD 2001-01-01 – 2001-12-31: 1087000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COM21 INC · 2001-12-31 COM21 INC (edgar:945379) Capital Expenditure: 1087000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1087000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5509 The citation records this snapshot. The page link may show a newer release later.	−USD 19.13 million Calculation and evidence -18039000 − 1087000 USD Exact free cash flow: -19126000 USD 2001-01-01 – 2001-12-31: -18039000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1087000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COM21 INC · 2001-12-31 COM21 INC (edgar:945379) Free cash flow: -19126000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18039000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5470 Input fundies:CapitalExpenditure: 1087000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5509 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 38.12 million Exact value Exact value: -38123000 USD 2002-01-01 – 2002-12-31: -38123000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COM21 INC · 2002-12-31 COM21 INC (edgar:945379) Net Income: -38123000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38123000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5116 The citation records this snapshot. The page link may show a newer release later.	−USD 6.83 million Exact value Exact value: -6834000 USD 2002-01-01 – 2002-12-31: -6834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COM21 INC · 2002-12-31 COM21 INC (edgar:945379) Operating Cash Flow: -6834000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5470 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1035000 USD 2002-01-01 – 2002-12-31: 1035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COM21 INC · 2002-12-31 COM21 INC (edgar:945379) Capital Expenditure: 1035000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5509 The citation records this snapshot. The page link may show a newer release later.	−USD 7.87 million Calculation and evidence -6834000 − 1035000 USD Exact free cash flow: -7869000 USD 2002-01-01 – 2002-12-31: -6834000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COM21 INC · 2002-12-31 COM21 INC (edgar:945379) Free cash flow: -7869000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:52:45Z Snapshot: 783d9f5a82983f46415052880b25fa5a910911551469db13edb9bede67b96766 Dimensions: Consolidated View: https://fundies.io/companies/edgar/945379?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6834000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5470 Input fundies:CapitalExpenditure: 1035000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945379/0001047469-03-015794.txt#5509 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945379, 945379, edgar:945379

COM21 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

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation