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ELINEAR INC

EDGAR

Filing (10QSB) · filed 2006-07-18

63 filing records in this dataset, filed from 1996-05-15 to 2006-07-18. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

6.53 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 6526417 USD Source

Operating margin

-17.3%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -1128943 USD Source
Revenue: 6526417 USD Source

Cash and cash equivalents: 422 thousand USD 2006-03-31 Source
Exact value

422476 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-07-18.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2003-12-31
Total liabilities: 1 of 11 periods available· newest 2003-12-31
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
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
+81.5%

Prior period

USD 7.44 million

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

USD 13.5 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

13501140 − 7437184 = 6063956 USD

7437184 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
13501140 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELINEAR INC · 2003-12-31 ELINEAR INC (edgar:1001903) Year-over-year change in Revenue: 6063956 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13501140 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#531 Input fundies:Revenue: 7437184 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#531
The citation records this snapshot. The page link may show a newer release later.
Net income
-612.6%

Prior period

USD 199,394

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

−USD 1.02 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1022161 − 199394 = -1221555 USD

199394 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1022161 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELINEAR INC · 2003-12-31 ELINEAR INC (edgar:1001903) Year-over-year change in Net income: -1221555 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1022161 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#638 Input fundies:NetIncome: 199394 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#638
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-558.8%

Prior period

USD 241,253

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

−USD 1.11 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-1106769 − 241253 = -1348022 USD

241253 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-1106769 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 · ELINEAR INC · 2003-12-31 ELINEAR INC (edgar:1001903) Year-over-year change in Operating cash flow: -1348022 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1106769 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#652 Input fundies:OperatingCashFlow: 241253 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#652
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-75.7%

Prior period

USD 40,735

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

USD 9,886

2003-01-01 – 2003-12-31

Exact inputs and evidence

9886 − 40735 = -30849 USD

40735 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
9886 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELINEAR INC · 2003-12-31 ELINEAR INC (edgar:1001903) Year-over-year change in Capital expenditure: -30849 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9886 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#656 Input fundies:CapitalExpenditure: 40735 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#656
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 13.5 million 100% of revenue
Cost of revenue USD 11.37 million 84% of revenue
Operating expenses USD 3.17 million 23% of revenue
Operating income −USD 1.04 million −7.7% of revenue
Tax, interest and other Derived −USD 15,657 −0.1% of revenue
Net income −USD 1.02 million −7.6% of revenue

Cash

Operating cash flow −USD 1.11 million −8.2% of revenue
Capital expenditure USD 9,886 0.1% of revenue
Free cash flow Derived −USD 1.12 million −8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 672% of revenue.
1997 Operating loss: operating costs were 174% of revenue.
1998 50%50%
1999 Net income was higher than operating income, so the split is not drawn.
2002 97%
2003 Operating loss: operating costs were 108% 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	903443	6072986 Derived	-5169543	275811 Derived	-5445354	-3688687 Derived	Source 1996-01-01 – 1996-12-31: 903443 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -5169543 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5445354 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -3300486 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 388201 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	231480	401858 Derived	-170378	32140 Derived	-202518	-129734 Derived	Source 1997-01-01 – 1997-12-31: 231480 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -170378 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -202518 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -129734 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	443240	219885 Derived	223355	2854 Derived	220501	192246 Derived	Source 1998-01-01 – 1998-12-31: 443240 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 223355 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 220501 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 199619 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 7373 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	761300	482507 Derived	278793	-3051 Derived	281844	326905 Derived	Source 1999-01-01 – 1999-12-31: 761300 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 278793 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 281844 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 360551 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 33646 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	7437184	7226860 Derived	210324	10930 Derived	199394	200518 Derived	Source 2002-01-01 – 2002-12-31: 7437184 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 210324 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 199394 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 241253 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 40735 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	13501140	14538958 Derived	-1037818	-15657 Derived	-1022161	-1116655 Derived	Source 2003-01-01 – 2003-12-31: 13501140 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1037818 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -1022161 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -1106769 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 9886 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 13.5M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	903443	Revenue: 903443 Open source
19971997-12-31	Revenue	231480	Revenue: 231480 Open source
19981998-12-31	Revenue	443240	Revenue: 443240 Open source
19991999-12-31	Revenue	761300	Revenue: 761300 Open source
20022002-12-31	Revenue	7437184	Revenue: 7437184 Open source
20032003-12-31	Revenue	13501140	Revenue: 13501140 Open source

Revenue growth

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

81.5% 2003

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: 903443 Open source
19971997-12-31	Year over year	-74.4%	Revenue: 231480 Open source Revenue: 903443 Open source
19981998-12-31	Year over year	91.5%	Revenue: 443240 Open source Revenue: 231480 Open source
19991999-12-31	Year over year	71.8%	Revenue: 761300 Open source Revenue: 443240 Open source
20022002-12-31	Year over year	No prior comparable period	Revenue: 7437184 Open source
20032003-12-31	Year over year	81.5%	Revenue: 13501140 Open source Revenue: 7437184 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 -7.7% 2003

Net margin -7.6% 2003

Free cash flow margin -8.3% 2003

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	-572.2%	Operating Income: -5169543 Open source Revenue: 903443 Open source
19971997-12-31	Operating margin	-73.6%	Operating Income: -170378 Open source Revenue: 231480 Open source
19981998-12-31	Operating margin	50.4%	Operating Income: 223355 Open source Revenue: 443240 Open source
19991999-12-31	Operating margin	36.6%	Operating Income: 278793 Open source Revenue: 761300 Open source
20022002-12-31	Operating margin	2.8%	Operating Income: 210324 Open source Revenue: 7437184 Open source
20032003-12-31	Operating margin	-7.7%	Operating Income: -1037818 Open source Revenue: 13501140 Open source
19961996-12-31	Net margin	-602.7%	Net Income: -5445354 Open source Revenue: 903443 Open source
19971997-12-31	Net margin	-87.5%	Net Income: -202518 Open source Revenue: 231480 Open source
19981998-12-31	Net margin	49.7%	Net Income: 220501 Open source Revenue: 443240 Open source
19991999-12-31	Net margin	37%	Net Income: 281844 Open source Revenue: 761300 Open source
20022002-12-31	Net margin	2.7%	Net Income: 199394 Open source Revenue: 7437184 Open source
20032003-12-31	Net margin	-7.6%	Net Income: -1022161 Open source Revenue: 13501140 Open source
19961996-12-31	Free cash flow margin	-408.3%	Revenue: 903443 Open source Operating Cash Flow: -3300486 Open source Capital Expenditure: 388201 Open source
19971997-12-31	Free cash flow margin	-56%	Revenue: 231480 Open source Operating Cash Flow: -129734 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow margin	43.4%	Revenue: 443240 Open source Operating Cash Flow: 199619 Open source Capital Expenditure: 7373 Open source
19991999-12-31	Free cash flow margin	42.9%	Revenue: 761300 Open source Operating Cash Flow: 360551 Open source Capital Expenditure: 33646 Open source
20022002-12-31	Free cash flow margin	2.7%	Revenue: 7437184 Open source Operating Cash Flow: 241253 Open source Capital Expenditure: 40735 Open source
20032003-12-31	Free cash flow margin	-8.3%	Revenue: 13501140 Open source Operating Cash Flow: -1106769 Open source Capital Expenditure: 9886 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-3300486	Operating Cash Flow: -3300486 Open source
19971997-12-31	Operating cash flow	-129734	Operating Cash Flow: -129734 Open source
19981998-12-31	Operating cash flow	199619	Operating Cash Flow: 199619 Open source
19991999-12-31	Operating cash flow	360551	Operating Cash Flow: 360551 Open source
20022002-12-31	Operating cash flow	241253	Operating Cash Flow: 241253 Open source
20032003-12-31	Operating cash flow	-1106769	Operating Cash Flow: -1106769 Open source

Free cash flow

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

USD -1.1M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-3688687	Operating Cash Flow: -3300486 Open source Capital Expenditure: 388201 Open source
19971997-12-31	Free cash flow	-129734	Operating Cash Flow: -129734 Open source Capital Expenditure: 0 Open source
19981998-12-31	Free cash flow	192246	Operating Cash Flow: 199619 Open source Capital Expenditure: 7373 Open source
19991999-12-31	Free cash flow	326905	Operating Cash Flow: 360551 Open source Capital Expenditure: 33646 Open source
20022002-12-31	Free cash flow	200518	Operating Cash Flow: 241253 Open source Capital Expenditure: 40735 Open source
20032003-12-31	Free cash flow	-1116655	Operating Cash Flow: -1106769 Open source Capital Expenditure: 9886 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.

33.9% 2003

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
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1020953 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1903348 Open source
20032003-12-31	Liabilities / assets	33.9%	Total Liabilities: 1502389 Open source Total Assets: 4429696 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.62× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.06×	Current Assets: 75061 Open source Current Liabilities: 1304749 Open source
19971997-12-31	Current assets / current liabilities	0×	Current Assets: 0 Open source Current Liabilities: 1386528 Open source
19981998-12-31	Current assets / current liabilities	0×	Current Assets: 169 Open source Current Liabilities: 1393161 Open source
19991999-12-31	Current assets / current liabilities	17.23×	Current Assets: 974983 Open source Current Liabilities: 56590 Open source
20022002-12-31	Current assets / current liabilities	1.05×	Current Assets: 1847052 Open source Current Liabilities: 1764718 Open source
20032003-12-31	Current assets / current liabilities	1.62×	Current Assets: 2427963 Open source Current Liabilities: 1502389 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 5.45 million Exact value Exact value: -5445354 USD 1996-01-01 – 1996-12-31: -5445354 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELINEAR INC · 1996-12-31 ELINEAR INC (edgar:1001903) Net Income: -5445354 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5445354 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-99-000009.txt#1392 The citation records this snapshot. The page link may show a newer release later.	−USD 3.3 million Exact value Exact value: -3300486 USD 1996-01-01 – 1996-12-31: -3300486 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELINEAR INC · 1996-12-31 ELINEAR INC (edgar:1001903) Operating Cash Flow: -3300486 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3300486 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-99-000009.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 388,201 Exact value Exact value: 388201 USD 1996-01-01 – 1996-12-31: 388201 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELINEAR INC · 1996-12-31 ELINEAR INC (edgar:1001903) Capital Expenditure: 388201 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 388201 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-99-000009.txt#1434 The citation records this snapshot. The page link may show a newer release later.	−USD 3.69 million Calculation and evidence -3300486 − 388201 USD Exact free cash flow: -3688687 USD 1996-01-01 – 1996-12-31: -3300486 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 388201 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELINEAR INC · 1996-12-31 ELINEAR INC (edgar:1001903) Free cash flow: -3688687 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3300486 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-99-000009.txt#1417 Input fundies:CapitalExpenditure: 388201 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-99-000009.txt#1434 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 202,518 Exact value Exact value: -202518 USD 1997-01-01 – 1997-12-31: -202518 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELINEAR INC · 1997-12-31 ELINEAR INC (edgar:1001903) Net Income: -202518 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -202518 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-99-000009.txt#1392 The citation records this snapshot. The page link may show a newer release later.	−USD 129,734 Exact value Exact value: -129734 USD 1997-01-01 – 1997-12-31: -129734 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELINEAR INC · 1997-12-31 ELINEAR INC (edgar:1001903) Operating Cash Flow: -129734 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -129734 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-99-000009.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 1997-01-01 – 1997-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELINEAR INC · 1997-12-31 ELINEAR INC (edgar:1001903) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-99-000009.txt#1434 The citation records this snapshot. The page link may show a newer release later.	−USD 129,734 Calculation and evidence -129734 − 0 USD Exact free cash flow: -129734 USD 1997-01-01 – 1997-12-31: -129734 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELINEAR INC · 1997-12-31 ELINEAR INC (edgar:1001903) Free cash flow: -129734 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -129734 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-99-000009.txt#1417 Input fundies:CapitalExpenditure: 0 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-99-000009.txt#1434 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 220,501 Exact value Exact value: 220501 USD 1998-01-01 – 1998-12-31: 220501 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELINEAR INC · 1998-12-31 ELINEAR INC (edgar:1001903) Net Income: 220501 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 220501 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-00-000009.txt#943 The citation records this snapshot. The page link may show a newer release later.	USD 199,619 Exact value Exact value: 199619 USD 1998-01-01 – 1998-12-31: 199619 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELINEAR INC · 1998-12-31 ELINEAR INC (edgar:1001903) Operating Cash Flow: 199619 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 199619 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-00-000009.txt#957 The citation records this snapshot. The page link may show a newer release later.	USD 7,373 Exact value Exact value: 7373 USD 1998-01-01 – 1998-12-31: 7373 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELINEAR INC · 1998-12-31 ELINEAR INC (edgar:1001903) Capital Expenditure: 7373 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7373 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-00-000009.txt#960 The citation records this snapshot. The page link may show a newer release later.	USD 192,246 Calculation and evidence 199619 − 7373 USD Exact free cash flow: 192246 USD 1998-01-01 – 1998-12-31: 199619 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 7373 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELINEAR INC · 1998-12-31 ELINEAR INC (edgar:1001903) Free cash flow: 192246 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 199619 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-00-000009.txt#957 Input fundies:CapitalExpenditure: 7373 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001001903-00-000009.txt#960 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 281,844 Exact value Exact value: 281844 USD 1999-01-01 – 1999-12-31: 281844 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELINEAR INC · 1999-12-31 ELINEAR INC (edgar:1001903) Net Income: 281844 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 281844 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0000950144-01-004243.txt#1314 The citation records this snapshot. The page link may show a newer release later.	USD 360,551 Exact value Exact value: 360551 USD 1999-01-01 – 1999-12-31: 360551 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELINEAR INC · 1999-12-31 ELINEAR INC (edgar:1001903) Operating Cash Flow: 360551 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360551 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0000950144-01-004243.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 33,646 Exact value Exact value: 33646 USD 1999-01-01 – 1999-12-31: 33646 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELINEAR INC · 1999-12-31 ELINEAR INC (edgar:1001903) Capital Expenditure: 33646 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33646 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0000950144-01-004243.txt#1335 The citation records this snapshot. The page link may show a newer release later.	USD 326,905 Calculation and evidence 360551 − 33646 USD Exact free cash flow: 326905 USD 1999-01-01 – 1999-12-31: 360551 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 33646 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELINEAR INC · 1999-12-31 ELINEAR INC (edgar:1001903) Free cash flow: 326905 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360551 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0000950144-01-004243.txt#1331 Input fundies:CapitalExpenditure: 33646 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0000950144-01-004243.txt#1335 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 867,916 Exact value Exact value: -867916 USD 2000-01-01 – 2000-12-31: -867916 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELINEAR INC · 2000-12-31 ELINEAR INC (edgar:1001903) Net Income: -867916 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -867916 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0000950144-01-004243.txt#1314 The citation records this snapshot. The page link may show a newer release later.	−USD 504,609 Exact value Exact value: -504609 USD 2000-01-01 – 2000-12-31: -504609 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELINEAR INC · 2000-12-31 ELINEAR INC (edgar:1001903) Operating Cash Flow: -504609 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -504609 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0000950144-01-004243.txt#1331 The citation records this snapshot. The page link may show a newer release later.	USD 129,111 Exact value Exact value: 129111 USD 2000-01-01 – 2000-12-31: 129111 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELINEAR INC · 2000-12-31 ELINEAR INC (edgar:1001903) Capital Expenditure: 129111 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129111 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0000950144-01-004243.txt#1335 The citation records this snapshot. The page link may show a newer release later.	−USD 633,720 Calculation and evidence -504609 − 129111 USD Exact free cash flow: -633720 USD 2000-01-01 – 2000-12-31: -504609 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 129111 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELINEAR INC · 2000-12-31 ELINEAR INC (edgar:1001903) Free cash flow: -633720 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -504609 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0000950144-01-004243.txt#1331 Input fundies:CapitalExpenditure: 129111 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0000950144-01-004243.txt#1335 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 199,394 Exact value Exact value: 199394 USD 2002-01-01 – 2002-12-31: 199394 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELINEAR INC · 2002-12-31 ELINEAR INC (edgar:1001903) Net Income: 199394 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 199394 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#638 The citation records this snapshot. The page link may show a newer release later.	USD 241,253 Exact value Exact value: 241253 USD 2002-01-01 – 2002-12-31: 241253 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELINEAR INC · 2002-12-31 ELINEAR INC (edgar:1001903) Operating Cash Flow: 241253 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 241253 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#652 The citation records this snapshot. The page link may show a newer release later.	USD 40,735 Exact value Exact value: 40735 USD 2002-01-01 – 2002-12-31: 40735 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELINEAR INC · 2002-12-31 ELINEAR INC (edgar:1001903) Capital Expenditure: 40735 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40735 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#656 The citation records this snapshot. The page link may show a newer release later.	USD 200,518 Calculation and evidence 241253 − 40735 USD Exact free cash flow: 200518 USD 2002-01-01 – 2002-12-31: 241253 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 40735 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELINEAR INC · 2002-12-31 ELINEAR INC (edgar:1001903) Free cash flow: 200518 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 241253 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#652 Input fundies:CapitalExpenditure: 40735 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#656 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 1.02 million Exact value Exact value: -1022161 USD 2003-01-01 – 2003-12-31: -1022161 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELINEAR INC · 2003-12-31 ELINEAR INC (edgar:1001903) Net Income: -1022161 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1022161 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#638 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1106769 USD 2003-01-01 – 2003-12-31: -1106769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELINEAR INC · 2003-12-31 ELINEAR INC (edgar:1001903) Operating Cash Flow: -1106769 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1106769 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#652 The citation records this snapshot. The page link may show a newer release later.	USD 9,886 Exact value Exact value: 9886 USD 2003-01-01 – 2003-12-31: 9886 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELINEAR INC · 2003-12-31 ELINEAR INC (edgar:1001903) Capital Expenditure: 9886 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9886 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#656 The citation records this snapshot. The page link may show a newer release later.	−USD 1.12 million Calculation and evidence -1106769 − 9886 USD Exact free cash flow: -1116655 USD 2003-01-01 – 2003-12-31: -1106769 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 9886 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELINEAR INC · 2003-12-31 ELINEAR INC (edgar:1001903) Free cash flow: -1116655 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T19:36:54Z Snapshot: c0e2baa6f9a0c5bc3325a60b3c16e63c610b02a2cd6775688a6d7aa251d43a7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1001903?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1106769 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#652 Input fundies:CapitalExpenditure: 9886 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1001903/0001015402-04-004615.txt#656 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.

63 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001001903, 1001903, edgar:1001903

Also known as KINETIKS COM INC

ELINEAR INC

Latest quarter

Revenue

Operating margin

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