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SPORTSLINE COM INC

EDGAR

Quarterly report (10-Q) · filed 2004-11-15

40 filing records in this dataset, filed from 1998-03-19 to 2004-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

14.7 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 14731000 USD Source

Operating margin

-56.28%

2004-09-30 · %

Exact inputs and evidence

Operating Income: -8290000 USD Source
Revenue: 14731000 USD Source

Operating cash flow

8.01 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7240000 USD Source
Operating Cash Flow: -770000 USD Source

Free cash flow

7.59 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 7240000 USD Source
Operating Cash Flow: -770000 USD Source
Capital Expenditure: 1747000 USD Source
Capital Expenditure: 1322000 USD Source

Cash and cash equivalents: 16.3 million USD 2004-09-30 Source
Exact value

16279000 USD
Long-term debt including current maturities: 0 USD 1997-12-31 Source
Exact value

0 USD
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

60.4 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 57668000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 34886000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 12349000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 10585000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 14731000 USD · 2004-07-01 – 2004-09-30 Source

Net income

-30 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -38569000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -35264000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -8436000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -9968000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -8304000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

-1.69 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -8487000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 446000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -3676000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -770000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -3676000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 7240000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -770000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

1.92 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 1335000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1159000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 319000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1322000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 319000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1747000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1322000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

-3.62 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: -8487000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 446000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -3676000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -770000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -3676000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 7240000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -770000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1335000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 1159000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 319000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1322000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 319000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 1747000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 1322000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-15.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
Operating income: 9 of 11 periods available· newest 2003-12-31
Net income: 9 of 11 periods available· newest 2003-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 9 of 11 periods available· newest 2003-12-31
Total assets: 6 of 11 periods available· newest 2003-12-31
Total liabilities: 8 of 11 periods available· newest 2003-12-31
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 1997-12-31
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
+6.5%

Prior period

USD 54.13 million

2002-01-01 – 2002-12-31
Current period

USD 57.67 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

57668000 − 54133000 = 3535000 USD

54133000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
57668000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPORTSLINE COM INC · 2003-12-31 SPORTSLINE COM INC (edgar:945688) Year-over-year change in Revenue: 3535000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 57668000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#6704 Input fundies:Revenue: 54133000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#6704
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.76 million

Prior period

−USD 51.33 million

2002-01-01 – 2002-12-31
Current period

−USD 38.57 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-38569000 − -51328000 = 12759000 USD

-51328000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-38569000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPORTSLINE COM INC · 2003-12-31 SPORTSLINE COM INC (edgar:945688) Year-over-year change in Net income: 12759000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -38569000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9193 Input fundies:NetIncome: -51328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9193
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.36 million

Prior period

−USD 7.13 million

2002-01-01 – 2002-12-31
Current period

−USD 8.49 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-8487000 − -7127000 = -1360000 USD

-7127000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-8487000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPORTSLINE COM INC · 2003-12-31 SPORTSLINE COM INC (edgar:945688) Year-over-year change in Operating cash flow: -1360000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8487000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9487 Input fundies:OperatingCashFlow: -7127000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9487
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.9%

Prior period

USD 1.39 million

2002-01-01 – 2002-12-31
Current period

USD 1.34 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

1335000 − 1389000 = -54000 USD

1389000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
1335000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPORTSLINE COM INC · 2003-12-31 SPORTSLINE COM INC (edgar:945688) Year-over-year change in Capital expenditure: -54000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1335000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9585 Input fundies:CapitalExpenditure: 1389000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9585
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 57.67 million 100% of revenue
Cost of revenue USD 22.17 million 38% of revenue
Operating expenses USD 73.57 million 128% of revenue
Operating income −USD 38.07 million −66% of revenue
Tax, interest and other Derived USD 496,000 0.9% of revenue
Net income −USD 38.57 million −67% of revenue

Cash

Operating cash flow −USD 8.49 million −15% of revenue
Capital expenditure USD 1.34 million 2.3% of revenue
Free cash flow Derived −USD 9.82 million −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 10,411% of revenue.
1996 Operating loss: operating costs were 635% of revenue.
1997 Operating loss: operating costs were 391% of revenue.
1998 Operating loss: operating costs were 230% of revenue.
1999 Operating loss: operating costs were 196% of revenue.
2000 Operating loss: operating costs were 180% of revenue.
2001 Operating loss: operating costs were 312% of revenue.
2002 Operating loss: operating costs were 202% of revenue.
2003 Operating loss: operating costs were 166% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	52097	5423777 Derived	-5371680	-41777 Derived	-5329903	-5257677 Derived	Source 1995-01-01 – 1995-12-31: 52097 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -5371680 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -5329903 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -4389527 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 868150 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3058416	19429960 Derived	-16371544	-268890 Derived	-16102654	-15979550 Derived	Source 1996-01-01 – 1996-12-31: 3058416 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -16371544 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -16102654 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -13984000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1995550 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	12014000	46985000 Derived	-34971000	-794000 Derived	-34177000	-24479000 Derived	Source 1997-01-01 – 1997-12-31: 12014000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -34971000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -34177000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -22048000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 2431000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	30551000	70388000 Derived	-39837000	-4328000 Derived	-35509000	-29076000 Derived	Source 1998-01-01 – 1998-12-31: 30551000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -39837000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -35509000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -25295000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 3781000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	60278000	117986000 Derived	-57708000	-40611000 Derived	-17097000	-38337000 Derived	Source 1999-01-01 – 1999-12-31: 60278000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -57708000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -17097000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -29710000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 8627000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	95887000	172712000 Derived	-76825000	29243000 Derived	-106068000	-53065000 Derived	Source 2000-01-01 – 2000-12-31: 95887000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -76825000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -106068000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -34257000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 18808000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	55560000	173185000 Derived	-117625000	-46804000 Derived	-70821000	-46650000 Derived	Source 2001-01-01 – 2001-12-31: 55560000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -117625000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -70821000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -40916000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5734000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	54133000	109091000 Derived	-54958000	-3630000 Derived	-51328000	-8516000 Derived	Source 2002-01-01 – 2002-12-31: 54133000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -54958000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -51328000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -7127000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1389000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	57668000	95741000 Derived	-38073000	496000 Derived	-38569000	-9822000 Derived	Source 2003-01-01 – 2003-12-31: 57668000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -38073000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -38569000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -8487000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1335000 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 57.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	52097	Revenue: 52097 Open source
19961996-12-31	Revenue	3058416	Revenue: 3058416 Open source
19971997-12-31	Revenue	12014000	Revenue: 12014000 Open source
19981998-12-31	Revenue	30551000	Revenue: 30551000 Open source
19991999-12-31	Revenue	60278000	Revenue: 60278000 Open source
20002000-12-31	Revenue	95887000	Revenue: 95887000 Open source
20012001-12-31	Revenue	55560000	Revenue: 55560000 Open source
20022002-12-31	Revenue	54133000	Revenue: 54133000 Open source
20032003-12-31	Revenue	57668000	Revenue: 57668000 Open source

Revenue growth

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

6.5% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 52097 Open source
19961996-12-31	Year over year	5,770.6%	Revenue: 3058416 Open source Revenue: 52097 Open source
19971997-12-31	Year over year	292.8%	Revenue: 12014000 Open source Revenue: 3058416 Open source
19981998-12-31	Year over year	154.3%	Revenue: 30551000 Open source Revenue: 12014000 Open source
19991999-12-31	Year over year	97.3%	Revenue: 60278000 Open source Revenue: 30551000 Open source
20002000-12-31	Year over year	59.1%	Revenue: 95887000 Open source Revenue: 60278000 Open source
20012001-12-31	Year over year	-42.1%	Revenue: 55560000 Open source Revenue: 95887000 Open source
20022002-12-31	Year over year	-2.6%	Revenue: 54133000 Open source Revenue: 55560000 Open source
20032003-12-31	Year over year	6.5%	Revenue: 57668000 Open source Revenue: 54133000 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 -66% 2003

Net margin -66.9% 2003

Free cash flow margin -17% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-10,310.9%	Operating Income: -5371680 Open source Revenue: 52097 Open source
19961996-12-31	Operating margin	-535.3%	Operating Income: -16371544 Open source Revenue: 3058416 Open source
19971997-12-31	Operating margin	-291.1%	Operating Income: -34971000 Open source Revenue: 12014000 Open source
19981998-12-31	Operating margin	-130.4%	Operating Income: -39837000 Open source Revenue: 30551000 Open source
19991999-12-31	Operating margin	-95.7%	Operating Income: -57708000 Open source Revenue: 60278000 Open source
20002000-12-31	Operating margin	-80.1%	Operating Income: -76825000 Open source Revenue: 95887000 Open source
20012001-12-31	Operating margin	-211.7%	Operating Income: -117625000 Open source Revenue: 55560000 Open source
20022002-12-31	Operating margin	-101.5%	Operating Income: -54958000 Open source Revenue: 54133000 Open source
20032003-12-31	Operating margin	-66%	Operating Income: -38073000 Open source Revenue: 57668000 Open source
19951995-12-31	Net margin	-10,230.7%	Net Income: -5329903 Open source Revenue: 52097 Open source
19961996-12-31	Net margin	-526.5%	Net Income: -16102654 Open source Revenue: 3058416 Open source
19971997-12-31	Net margin	-284.5%	Net Income: -34177000 Open source Revenue: 12014000 Open source
19981998-12-31	Net margin	-116.2%	Net Income: -35509000 Open source Revenue: 30551000 Open source
19991999-12-31	Net margin	-28.4%	Net Income: -17097000 Open source Revenue: 60278000 Open source
20002000-12-31	Net margin	-110.6%	Net Income: -106068000 Open source Revenue: 95887000 Open source
20012001-12-31	Net margin	-127.5%	Net Income: -70821000 Open source Revenue: 55560000 Open source
20022002-12-31	Net margin	-94.8%	Net Income: -51328000 Open source Revenue: 54133000 Open source
20032003-12-31	Net margin	-66.9%	Net Income: -38569000 Open source Revenue: 57668000 Open source
19951995-12-31	Free cash flow margin	-10,092.1%	Revenue: 52097 Open source Operating Cash Flow: -4389527 Open source Capital Expenditure: 868150 Open source
19961996-12-31	Free cash flow margin	-522.5%	Revenue: 3058416 Open source Operating Cash Flow: -13984000 Open source Capital Expenditure: 1995550 Open source
19971997-12-31	Free cash flow margin	-203.8%	Revenue: 12014000 Open source Operating Cash Flow: -22048000 Open source Capital Expenditure: 2431000 Open source
19981998-12-31	Free cash flow margin	-95.2%	Revenue: 30551000 Open source Operating Cash Flow: -25295000 Open source Capital Expenditure: 3781000 Open source
19991999-12-31	Free cash flow margin	-63.6%	Revenue: 60278000 Open source Operating Cash Flow: -29710000 Open source Capital Expenditure: 8627000 Open source
20002000-12-31	Free cash flow margin	-55.3%	Revenue: 95887000 Open source Operating Cash Flow: -34257000 Open source Capital Expenditure: 18808000 Open source
20012001-12-31	Free cash flow margin	-84%	Revenue: 55560000 Open source Operating Cash Flow: -40916000 Open source Capital Expenditure: 5734000 Open source
20022002-12-31	Free cash flow margin	-15.7%	Revenue: 54133000 Open source Operating Cash Flow: -7127000 Open source Capital Expenditure: 1389000 Open source
20032003-12-31	Free cash flow margin	-17%	Revenue: 57668000 Open source Operating Cash Flow: -8487000 Open source Capital Expenditure: 1335000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8.5M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-4389527	Operating Cash Flow: -4389527 Open source
19961996-12-31	Operating cash flow	-13984000	Operating Cash Flow: -13984000 Open source
19971997-12-31	Operating cash flow	-22048000	Operating Cash Flow: -22048000 Open source
19981998-12-31	Operating cash flow	-25295000	Operating Cash Flow: -25295000 Open source
19991999-12-31	Operating cash flow	-29710000	Operating Cash Flow: -29710000 Open source
20002000-12-31	Operating cash flow	-34257000	Operating Cash Flow: -34257000 Open source
20012001-12-31	Operating cash flow	-40916000	Operating Cash Flow: -40916000 Open source
20022002-12-31	Operating cash flow	-7127000	Operating Cash Flow: -7127000 Open source
20032003-12-31	Operating cash flow	-8487000	Operating Cash Flow: -8487000 Open source

Free cash flow

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

USD -9.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-5257677	Operating Cash Flow: -4389527 Open source Capital Expenditure: 868150 Open source
19961996-12-31	Free cash flow	-15979550	Operating Cash Flow: -13984000 Open source Capital Expenditure: 1995550 Open source
19971997-12-31	Free cash flow	-24479000	Operating Cash Flow: -22048000 Open source Capital Expenditure: 2431000 Open source
19981998-12-31	Free cash flow	-29076000	Operating Cash Flow: -25295000 Open source Capital Expenditure: 3781000 Open source
19991999-12-31	Free cash flow	-38337000	Operating Cash Flow: -29710000 Open source Capital Expenditure: 8627000 Open source
20002000-12-31	Free cash flow	-53065000	Operating Cash Flow: -34257000 Open source Capital Expenditure: 18808000 Open source
20012001-12-31	Free cash flow	-46650000	Operating Cash Flow: -40916000 Open source Capital Expenditure: 5734000 Open source
20022002-12-31	Free cash flow	-8516000	Operating Cash Flow: -7127000 Open source Capital Expenditure: 1389000 Open source
20032003-12-31	Free cash flow	-9822000	Operating Cash Flow: -8487000 Open source Capital Expenditure: 1335000 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.

68.8% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	20%	Total Liabilities: 3576337 Open source Total Assets: 17849742 Open source
19971997-12-31	Liabilities / assets	19.1%	Total Liabilities: 8740622 Open source Total Assets: 45725637 Open source
19981998-12-31	Liabilities / assets	13.6%	Total Liabilities: 18692000 Open source Total Assets: 137655000 Open source
19991999-12-31	Liabilities / assets	14.5%	Total Liabilities: 39362000 Open source Total Assets: 271461000 Open source
20002000-12-31	Liabilities / assets	23%	Total Liabilities: 59265000 Open source Total Assets: 258171000 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 33963000 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 37953000 Open source
20032003-12-31	Liabilities / assets	68.8%	Total Liabilities: 52001000 Open source Total Assets: 75600000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	4.72×	Current Assets: 14946561 Open source Current Liabilities: 3167605 Open source
19971997-12-31	Current assets / current liabilities	4.78×	Current Assets: 39566743 Open source Current Liabilities: 8282922 Open source
19981998-12-31	Current assets / current liabilities	7.32×	Current Assets: 74720000 Open source Current Liabilities: 10211000 Open source
19991999-12-31	Current assets / current liabilities	5.92×	Current Assets: 116983000 Open source Current Liabilities: 19754000 Open source
20002000-12-31	Current assets / current liabilities	4.21×	Current Assets: 166776000 Open source Current Liabilities: 39657000 Open source
20012001-12-31	Current assets / current liabilities	4.23×	Current Assets: 56697000 Open source Current Liabilities: 13417000 Open source
20022002-12-31	Current assets / current liabilities	2.42×	Current Assets: 34846000 Open source Current Liabilities: 14392000 Open source
20032003-12-31	Current assets / current liabilities	1.82×	Current Assets: 35417000 Open source Current Liabilities: 19508000 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
1995 1995-01-01 – 1995-12-31	−USD 5.33 million Exact value Exact value: -5329903 USD 1995-01-01 – 1995-12-31: -5329903 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSLINE COM INC · 1995-12-31 SPORTSLINE COM INC (edgar:945688) Net Income: -5329903 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5329903 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950170-98-000478.txt#3638 The citation records this snapshot. The page link may show a newer release later.	−USD 4.39 million Exact value Exact value: -4389527 USD 1995-01-01 – 1995-12-31: -4389527 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSLINE COM INC · 1995-12-31 SPORTSLINE COM INC (edgar:945688) Operating Cash Flow: -4389527 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4389527 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950170-98-000478.txt#3650 The citation records this snapshot. The page link may show a newer release later.	USD 868,150 Exact value Exact value: 868150 USD 1995-01-01 – 1995-12-31: 868150 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSLINE COM INC · 1995-12-31 SPORTSLINE COM INC (edgar:945688) Capital Expenditure: 868150 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 868150 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950170-98-000478.txt#3654 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Calculation and evidence -4389527 − 868150 USD Exact free cash flow: -5257677 USD 1995-01-01 – 1995-12-31: -4389527 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 868150 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSLINE COM INC · 1995-12-31 SPORTSLINE COM INC (edgar:945688) Free cash flow: -5257677 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4389527 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950170-98-000478.txt#3650 Input fundies:CapitalExpenditure: 868150 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950170-98-000478.txt#3654 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 16.1 million Exact value Exact value: -16102654 USD 1996-01-01 – 1996-12-31: -16102654 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSLINE COM INC · 1996-12-31 SPORTSLINE COM INC (edgar:945688) Net Income: -16102654 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16102654 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950144-99-002624.txt#3180 The citation records this snapshot. The page link may show a newer release later.	−USD 13.98 million Exact value Exact value: -13984000 USD 1996-01-01 – 1996-12-31: -13984000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSLINE COM INC · 1996-12-31 SPORTSLINE COM INC (edgar:945688) Operating Cash Flow: -13984000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13984000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950144-99-002624.txt#3193 The citation records this snapshot. The page link may show a newer release later.	USD 2 million Exact value Exact value: 1995550 USD 1996-01-01 – 1996-12-31: 1995550 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSLINE COM INC · 1996-12-31 SPORTSLINE COM INC (edgar:945688) Capital Expenditure: 1995550 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1995550 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950144-99-002624.txt#3197 The citation records this snapshot. The page link may show a newer release later.	−USD 15.98 million Calculation and evidence -13984000 − 1995550 USD Exact free cash flow: -15979550 USD 1996-01-01 – 1996-12-31: -13984000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1995550 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSLINE COM INC · 1996-12-31 SPORTSLINE COM INC (edgar:945688) Free cash flow: -15979550 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13984000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950144-99-002624.txt#3193 Input fundies:CapitalExpenditure: 1995550 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950144-99-002624.txt#3197 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 34.18 million Exact value Exact value: -34177000 USD 1997-01-01 – 1997-12-31: -34177000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSLINE COM INC · 1997-12-31 SPORTSLINE COM INC (edgar:945688) Net Income: -34177000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34177000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001042910-00-000758.txt#3104 The citation records this snapshot. The page link may show a newer release later.	−USD 22.05 million Exact value Exact value: -22048000 USD 1997-01-01 – 1997-12-31: -22048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSLINE COM INC · 1997-12-31 SPORTSLINE COM INC (edgar:945688) Operating Cash Flow: -22048000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -22048000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001042910-00-000758.txt#3118 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Exact value Exact value: 2431000 USD 1997-01-01 – 1997-12-31: 2431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSLINE COM INC · 1997-12-31 SPORTSLINE COM INC (edgar:945688) Capital Expenditure: 2431000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2431000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001042910-00-000758.txt#3123 The citation records this snapshot. The page link may show a newer release later.	−USD 24.48 million Calculation and evidence -22048000 − 2431000 USD Exact free cash flow: -24479000 USD 1997-01-01 – 1997-12-31: -22048000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 2431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSLINE COM INC · 1997-12-31 SPORTSLINE COM INC (edgar:945688) Free cash flow: -24479000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -22048000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001042910-00-000758.txt#3118 Input fundies:CapitalExpenditure: 2431000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001042910-00-000758.txt#3123 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 35.51 million Exact value Exact value: -35509000 USD 1998-01-01 – 1998-12-31: -35509000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSLINE COM INC · 1998-12-31 SPORTSLINE COM INC (edgar:945688) Net Income: -35509000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -35509000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950170-01-000438.txt#3401 The citation records this snapshot. The page link may show a newer release later.	−USD 25.3 million Exact value Exact value: -25295000 USD 1998-01-01 – 1998-12-31: -25295000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSLINE COM INC · 1998-12-31 SPORTSLINE COM INC (edgar:945688) Operating Cash Flow: -25295000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25295000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950170-01-000438.txt#3417 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3781000 USD 1998-01-01 – 1998-12-31: 3781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSLINE COM INC · 1998-12-31 SPORTSLINE COM INC (edgar:945688) Capital Expenditure: 3781000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3781000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950170-01-000438.txt#3422 The citation records this snapshot. The page link may show a newer release later.	−USD 29.08 million Calculation and evidence -25295000 − 3781000 USD Exact free cash flow: -29076000 USD 1998-01-01 – 1998-12-31: -25295000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 3781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSLINE COM INC · 1998-12-31 SPORTSLINE COM INC (edgar:945688) Free cash flow: -29076000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25295000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950170-01-000438.txt#3417 Input fundies:CapitalExpenditure: 3781000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0000950170-01-000438.txt#3422 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 17.1 million Exact value Exact value: -17097000 USD 1999-01-01 – 1999-12-31: -17097000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSLINE COM INC · 1999-12-31 SPORTSLINE COM INC (edgar:945688) Net Income: -17097000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17097000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001021408-02-004129.txt#3620 The citation records this snapshot. The page link may show a newer release later.	−USD 29.71 million Exact value Exact value: -29710000 USD 1999-01-01 – 1999-12-31: -29710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSLINE COM INC · 1999-12-31 SPORTSLINE COM INC (edgar:945688) Operating Cash Flow: -29710000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -29710000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001021408-02-004129.txt#3640 The citation records this snapshot. The page link may show a newer release later.	USD 8.63 million Exact value Exact value: 8627000 USD 1999-01-01 – 1999-12-31: 8627000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSLINE COM INC · 1999-12-31 SPORTSLINE COM INC (edgar:945688) Capital Expenditure: 8627000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8627000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001021408-02-004129.txt#3644 The citation records this snapshot. The page link may show a newer release later.	−USD 38.34 million Calculation and evidence -29710000 − 8627000 USD Exact free cash flow: -38337000 USD 1999-01-01 – 1999-12-31: -29710000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 8627000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSLINE COM INC · 1999-12-31 SPORTSLINE COM INC (edgar:945688) Free cash flow: -38337000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -29710000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001021408-02-004129.txt#3640 Input fundies:CapitalExpenditure: 8627000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001021408-02-004129.txt#3644 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 106.07 million Exact value Exact value: -106068000 USD 2000-01-01 – 2000-12-31: -106068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSLINE COM INC · 2000-12-31 SPORTSLINE COM INC (edgar:945688) Net Income: -106068000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -106068000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-03-083989.txt#7212 The citation records this snapshot. The page link may show a newer release later.	−USD 34.26 million Exact value Exact value: -34257000 USD 2000-01-01 – 2000-12-31: -34257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSLINE COM INC · 2000-12-31 SPORTSLINE COM INC (edgar:945688) Operating Cash Flow: -34257000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34257000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-03-083989.txt#7506 The citation records this snapshot. The page link may show a newer release later.	USD 18.81 million Exact value Exact value: 18808000 USD 2000-01-01 – 2000-12-31: 18808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSLINE COM INC · 2000-12-31 SPORTSLINE COM INC (edgar:945688) Capital Expenditure: 18808000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18808000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-03-083989.txt#7604 The citation records this snapshot. The page link may show a newer release later.	−USD 53.07 million Calculation and evidence -34257000 − 18808000 USD Exact free cash flow: -53065000 USD 2000-01-01 – 2000-12-31: -34257000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 18808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSLINE COM INC · 2000-12-31 SPORTSLINE COM INC (edgar:945688) Free cash flow: -53065000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34257000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-03-083989.txt#7506 Input fundies:CapitalExpenditure: 18808000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-03-083989.txt#7604 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 70.82 million Exact value Exact value: -70821000 USD 2001-01-01 – 2001-12-31: -70821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSLINE COM INC · 2001-12-31 SPORTSLINE COM INC (edgar:945688) Net Income: -70821000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -70821000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9193 The citation records this snapshot. The page link may show a newer release later.	−USD 40.92 million Exact value Exact value: -40916000 USD 2001-01-01 – 2001-12-31: -40916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSLINE COM INC · 2001-12-31 SPORTSLINE COM INC (edgar:945688) Operating Cash Flow: -40916000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -40916000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9487 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Exact value Exact value: 5734000 USD 2001-01-01 – 2001-12-31: 5734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSLINE COM INC · 2001-12-31 SPORTSLINE COM INC (edgar:945688) Capital Expenditure: 5734000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5734000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9585 The citation records this snapshot. The page link may show a newer release later.	−USD 46.65 million Calculation and evidence -40916000 − 5734000 USD Exact free cash flow: -46650000 USD 2001-01-01 – 2001-12-31: -40916000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSLINE COM INC · 2001-12-31 SPORTSLINE COM INC (edgar:945688) Free cash flow: -46650000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -40916000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9487 Input fundies:CapitalExpenditure: 5734000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9585 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 51.33 million Exact value Exact value: -51328000 USD 2002-01-01 – 2002-12-31: -51328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSLINE COM INC · 2002-12-31 SPORTSLINE COM INC (edgar:945688) Net Income: -51328000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51328000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9193 The citation records this snapshot. The page link may show a newer release later.	−USD 7.13 million Exact value Exact value: -7127000 USD 2002-01-01 – 2002-12-31: -7127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSLINE COM INC · 2002-12-31 SPORTSLINE COM INC (edgar:945688) Operating Cash Flow: -7127000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7127000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9487 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1389000 USD 2002-01-01 – 2002-12-31: 1389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSLINE COM INC · 2002-12-31 SPORTSLINE COM INC (edgar:945688) Capital Expenditure: 1389000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1389000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9585 The citation records this snapshot. The page link may show a newer release later.	−USD 8.52 million Calculation and evidence -7127000 − 1389000 USD Exact free cash flow: -8516000 USD 2002-01-01 – 2002-12-31: -7127000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSLINE COM INC · 2002-12-31 SPORTSLINE COM INC (edgar:945688) Free cash flow: -8516000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7127000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9487 Input fundies:CapitalExpenditure: 1389000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9585 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 38.57 million Exact value Exact value: -38569000 USD 2003-01-01 – 2003-12-31: -38569000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPORTSLINE COM INC · 2003-12-31 SPORTSLINE COM INC (edgar:945688) Net Income: -38569000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -38569000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9193 The citation records this snapshot. The page link may show a newer release later.	−USD 8.49 million Exact value Exact value: -8487000 USD 2003-01-01 – 2003-12-31: -8487000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPORTSLINE COM INC · 2003-12-31 SPORTSLINE COM INC (edgar:945688) Operating Cash Flow: -8487000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8487000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9487 The citation records this snapshot. The page link may show a newer release later.	USD 1.34 million Exact value Exact value: 1335000 USD 2003-01-01 – 2003-12-31: 1335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPORTSLINE COM INC · 2003-12-31 SPORTSLINE COM INC (edgar:945688) Capital Expenditure: 1335000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1335000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9585 The citation records this snapshot. The page link may show a newer release later.	−USD 9.82 million Calculation and evidence -8487000 − 1335000 USD Exact free cash flow: -9822000 USD 2003-01-01 – 2003-12-31: -8487000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPORTSLINE COM INC · 2003-12-31 SPORTSLINE COM INC (edgar:945688) Free cash flow: -9822000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/945688?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8487000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9487 Input fundies:CapitalExpenditure: 1335000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/945688/0001193125-04-189662.txt#9585 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000945688, 945688, edgar:945688

Also known as SPORTSLINE USA INC

SPORTSLINE COM 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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation