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ALTIGEN COMMUNICATIONS INC

EDGAR

Annual report (10-K) · filed 2010-12-13

49 filing records in this dataset, filed from 1999-12-29 to 2010-12-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

3.8 million USD

2010-09-30 · USD

Exact inputs and evidence

Revenue: 16645000 USD Source
Revenue: 12841000 USD Source

Operating margin

-18.11%

2010-09-30 · %

Exact inputs and evidence

Operating Income: -1781000 USD Source
Operating Income: -1092000 USD Source
Revenue: 16645000 USD Source
Revenue: 12841000 USD Source

Operating cash flow

-633 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -743000 USD Source
Operating Cash Flow: -110000 USD Source

Free cash flow

-717 thousand USD

2010-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -743000 USD Source
Operating Cash Flow: -110000 USD Source
Capital Expenditure: 300000 USD Source
Capital Expenditure: 216000 USD Source

Cash and cash equivalents: 3.78 million USD 2010-09-30 Source
Exact value

3776000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

16.6 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Revenue: 4221000 USD · 2009-10-01 – 2009-12-31 Source
Revenue: 4421000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 4199000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 16645000 USD · 2009-10-01 – 2010-09-30 Source
Revenue: 12841000 USD · 2009-10-01 – 2010-06-30 Source

Net income

-1.71 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Net income: -470000 USD · 2009-10-01 – 2009-12-31 Source
Net income: -340000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -259000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -1708000 USD · 2009-10-01 – 2010-09-30 Source
Net income: -1069000 USD · 2009-10-01 – 2010-06-30 Source

Operating cash flow

-743 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 135000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: 86000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: 135000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -110000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: 86000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -743000 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: -110000 USD · 2009-10-01 – 2010-06-30 Source

Capital expenditure

300 thousand USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Capital expenditure: 13000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 73000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 13000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 216000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 73000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 300000 USD · 2009-10-01 – 2010-09-30 Source
Capital expenditure: 216000 USD · 2009-10-01 – 2010-06-30 Source

Free cash flow

-1.04 million USD

2009-10-01 – 2010-09-30

Exact inputs and evidence

Operating cash flow: 135000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: 86000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: 135000 USD · 2009-10-01 – 2009-12-31 Source
Operating cash flow: -110000 USD · 2009-10-01 – 2010-06-30 Source
Operating cash flow: 86000 USD · 2009-10-01 – 2010-03-31 Source
Operating cash flow: -743000 USD · 2009-10-01 – 2010-09-30 Source
Operating cash flow: -110000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 13000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 73000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 13000 USD · 2009-10-01 – 2009-12-31 Source
Capital expenditure: 216000 USD · 2009-10-01 – 2010-06-30 Source
Capital expenditure: 73000 USD · 2009-10-01 – 2010-03-31 Source
Capital expenditure: 300000 USD · 2009-10-01 – 2010-09-30 Source
Capital expenditure: 216000 USD · 2009-10-01 – 2010-06-30 Source

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

Latest filing recorded: 2010-12-13.

Financial data available through: 2010-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-09-30
Operating income: 11 of 11 periods available· newest 2010-09-30
Net income: 11 of 11 periods available· newest 2010-09-30
Operating cash flow: 11 of 11 periods available· newest 2010-09-30
Capital expenditure: 11 of 11 periods available· newest 2010-09-30
Total assets: 11 of 11 periods available· newest 2010-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-09-30
Current liabilities: 11 of 11 periods available· newest 2010-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2010-09-30
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
-4.3%

Prior period

USD 17.39 million

2008-10-01 – 2009-09-30
Current period

USD 16.65 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

16645000 − 17385000 = -740000 USD

17385000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
16645000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ALTIGEN COMMUNICATIONS INC · 2010-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Year-over-year change in Revenue: -740000 USD Concept: fundies:Revenue Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16645000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#13873 Input fundies:Revenue: 17385000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#13873
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Net income
+USD 3 million

Prior period

−USD 4.71 million

2008-10-01 – 2009-09-30
Current period

−USD 1.71 million

2009-10-01 – 2010-09-30

Exact inputs and evidence

-1708000 − -4710000 = 3002000 USD

-4710000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-1708000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ALTIGEN COMMUNICATIONS INC · 2010-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Year-over-year change in Net income: 3002000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1708000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15376 Input fundies:NetIncome: -4710000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15376
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Operating cash flow
+USD 1.45 million

Prior period

−USD 2.2 million

2008-10-01 – 2009-09-30
Current period

−USD 743,000

2009-10-01 – 2010-09-30

Exact inputs and evidence

-743000 − -2196000 = 1453000 USD

-2196000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
-743000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ALTIGEN COMMUNICATIONS INC · 2010-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Year-over-year change in Operating cash flow: 1453000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -743000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15610 Input fundies:OperatingCashFlow: -2196000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15610
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.5%

Prior period

USD 328,000

2008-10-01 – 2009-09-30
Current period

USD 300,000

2009-10-01 – 2010-09-30

Exact inputs and evidence

300000 − 328000 = -28000 USD

328000 USD · 2008-10-01 – 2009-09-30
Inspect prior input Prior source
300000 USD · 2009-10-01 – 2010-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ALTIGEN COMMUNICATIONS INC · 2010-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Year-over-year change in Capital expenditure: -28000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 300000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15700 Input fundies:CapitalExpenditure: 328000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15700
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.

2010 2009-10-01 – 2010-09-30

Revenue USD 16.65 million 100% of revenue
Cost of revenue USD 5.49 million 33% of revenue
Operating expenses USD 12.94 million 78% of revenue
Operating income −USD 1.78 million −11% of revenue
Tax, interest and other Derived −USD 73,000 −0.4% of revenue
Net income −USD 1.71 million −10% of revenue

Cash

Operating cash flow −USD 743,000 −4.5% of revenue
Capital expenditure USD 300,000 1.8% of revenue
Free cash flow Derived −USD 1.04 million −6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 265% of revenue.
2002 Operating loss: operating costs were 172% of revenue.
2003 Operating loss: operating costs were 132% of revenue.
2004 Operating loss: operating costs were 101% of revenue.
2005 Operating loss: operating costs were 103% of revenue.
2006 Operating loss: operating costs were 102% of revenue.
2007 Operating loss: operating costs were 108% of revenue.
2008 Operating loss: operating costs were 123% of revenue.
2009 Operating loss: operating costs were 128% of revenue.
2010 Operating loss: operating costs were 111% 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
2001 2000-10-01 – 2001-09-30	9632000	25544000 Derived	-15912000	-1222000 Derived	-14690000	-12694000 Derived	Source 2000-10-01 – 2001-09-30: 9632000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: -15912000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -14690000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: -11781000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 913000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	9896000	17054000 Derived	-7158000	-81000 Derived	-7077000	-5060000 Derived	Source 2001-10-01 – 2002-09-30: 9896000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: -7158000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -7077000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: -4963000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 97000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	11824000	15614000 Derived	-3790000	-241000 Derived	-3549000	-2758000 Derived	Source 2002-10-01 – 2003-09-30: 11824000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -3790000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -3549000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -2681000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 77000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	14842000	14919000 Derived	-77000	-105000 Derived	28000	-312000 Derived	Source 2003-10-01 – 2004-09-30: 14842000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -77000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 28000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -185000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 127000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	15441000	15977000 Derived	-536000	-225000 Derived	-311000	-988000 Derived	Source 2004-10-01 – 2005-09-30: 15441000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -536000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: -311000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -509000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 479000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	17896000	18233000 Derived	-337000	-325000 Derived	-12000	192000 Derived	Source 2005-10-01 – 2006-09-30: 17896000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -337000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: -12000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 570000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 378000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	17888000	19270000 Derived	-1382000	-446000 Derived	-936000	-784000 Derived	Source 2006-10-01 – 2007-09-30: 17888000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: -1382000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -936000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: -712000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 72000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	18897000	23149000 Derived	-4252000	-315000 Derived	-3937000	-105000 Derived	Source 2007-10-01 – 2008-09-30: 18897000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: -4252000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -3937000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 77000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 182000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	17385000	22219000 Derived	-4834000	-124000 Derived	-4710000	-2524000 Derived	Source 2008-10-01 – 2009-09-30: 17385000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: -4834000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -4710000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: -2196000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 328000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	16645000	18426000 Derived	-1781000	-73000 Derived	-1708000	-1043000 Derived	Source 2009-10-01 – 2010-09-30: 16645000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: -1781000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -1708000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: -743000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 300000 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 16.6M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Revenue	9632000	Revenue: 9632000 Open source
20022002-09-30	Revenue	9896000	Revenue: 9896000 Open source
20032003-09-30	Revenue	11824000	Revenue: 11824000 Open source
20042004-09-30	Revenue	14842000	Revenue: 14842000 Open source
20052005-09-30	Revenue	15441000	Revenue: 15441000 Open source
20062006-09-30	Revenue	17896000	Revenue: 17896000 Open source
20072007-09-30	Revenue	17888000	Revenue: 17888000 Open source
20082008-09-30	Revenue	18897000	Revenue: 18897000 Open source
20092009-09-30	Revenue	17385000	Revenue: 17385000 Open source
20102010-09-30	Revenue	16645000	Revenue: 16645000 Open source

Revenue growth

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

-4.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Year over year	-22.4%	Revenue: 9632000 Open source Revenue: 12410000 Open source
20022002-09-30	Year over year	2.7%	Revenue: 9896000 Open source Revenue: 9632000 Open source
20032003-09-30	Year over year	19.5%	Revenue: 11824000 Open source Revenue: 9896000 Open source
20042004-09-30	Year over year	25.5%	Revenue: 14842000 Open source Revenue: 11824000 Open source
20052005-09-30	Year over year	4%	Revenue: 15441000 Open source Revenue: 14842000 Open source
20062006-09-30	Year over year	15.9%	Revenue: 17896000 Open source Revenue: 15441000 Open source
20072007-09-30	Year over year	-0%	Revenue: 17888000 Open source Revenue: 17896000 Open source
20082008-09-30	Year over year	5.6%	Revenue: 18897000 Open source Revenue: 17888000 Open source
20092009-09-30	Year over year	-8%	Revenue: 17385000 Open source Revenue: 18897000 Open source
20102010-09-30	Year over year	-4.3%	Revenue: 16645000 Open source Revenue: 17385000 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 -10.7% 2010

Net margin -10.3% 2010

Free cash flow margin -6.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Operating margin	-165.2%	Operating Income: -15912000 Open source Revenue: 9632000 Open source
20022002-09-30	Operating margin	-72.3%	Operating Income: -7158000 Open source Revenue: 9896000 Open source
20032003-09-30	Operating margin	-32.1%	Operating Income: -3790000 Open source Revenue: 11824000 Open source
20042004-09-30	Operating margin	-0.5%	Operating Income: -77000 Open source Revenue: 14842000 Open source
20052005-09-30	Operating margin	-3.5%	Operating Income: -536000 Open source Revenue: 15441000 Open source
20062006-09-30	Operating margin	-1.9%	Operating Income: -337000 Open source Revenue: 17896000 Open source
20072007-09-30	Operating margin	-7.7%	Operating Income: -1382000 Open source Revenue: 17888000 Open source
20082008-09-30	Operating margin	-22.5%	Operating Income: -4252000 Open source Revenue: 18897000 Open source
20092009-09-30	Operating margin	-27.8%	Operating Income: -4834000 Open source Revenue: 17385000 Open source
20102010-09-30	Operating margin	-10.7%	Operating Income: -1781000 Open source Revenue: 16645000 Open source
20012001-09-30	Net margin	-152.5%	Net Income: -14690000 Open source Revenue: 9632000 Open source
20022002-09-30	Net margin	-71.5%	Net Income: -7077000 Open source Revenue: 9896000 Open source
20032003-09-30	Net margin	-30%	Net Income: -3549000 Open source Revenue: 11824000 Open source
20042004-09-30	Net margin	0.2%	Net Income: 28000 Open source Revenue: 14842000 Open source
20052005-09-30	Net margin	-2%	Net Income: -311000 Open source Revenue: 15441000 Open source
20062006-09-30	Net margin	-0.1%	Net Income: -12000 Open source Revenue: 17896000 Open source
20072007-09-30	Net margin	-5.2%	Net Income: -936000 Open source Revenue: 17888000 Open source
20082008-09-30	Net margin	-20.8%	Net Income: -3937000 Open source Revenue: 18897000 Open source
20092009-09-30	Net margin	-27.1%	Net Income: -4710000 Open source Revenue: 17385000 Open source
20102010-09-30	Net margin	-10.3%	Net Income: -1708000 Open source Revenue: 16645000 Open source
20012001-09-30	Free cash flow margin	-131.8%	Revenue: 9632000 Open source Operating Cash Flow: -11781000 Open source Capital Expenditure: 913000 Open source
20022002-09-30	Free cash flow margin	-51.1%	Revenue: 9896000 Open source Operating Cash Flow: -4963000 Open source Capital Expenditure: 97000 Open source
20032003-09-30	Free cash flow margin	-23.3%	Revenue: 11824000 Open source Operating Cash Flow: -2681000 Open source Capital Expenditure: 77000 Open source
20042004-09-30	Free cash flow margin	-2.1%	Revenue: 14842000 Open source Operating Cash Flow: -185000 Open source Capital Expenditure: 127000 Open source
20052005-09-30	Free cash flow margin	-6.4%	Revenue: 15441000 Open source Operating Cash Flow: -509000 Open source Capital Expenditure: 479000 Open source
20062006-09-30	Free cash flow margin	1.1%	Revenue: 17896000 Open source Operating Cash Flow: 570000 Open source Capital Expenditure: 378000 Open source
20072007-09-30	Free cash flow margin	-4.4%	Revenue: 17888000 Open source Operating Cash Flow: -712000 Open source Capital Expenditure: 72000 Open source
20082008-09-30	Free cash flow margin	-0.6%	Revenue: 18897000 Open source Operating Cash Flow: 77000 Open source Capital Expenditure: 182000 Open source
20092009-09-30	Free cash flow margin	-14.5%	Revenue: 17385000 Open source Operating Cash Flow: -2196000 Open source Capital Expenditure: 328000 Open source
20102010-09-30	Free cash flow margin	-6.3%	Revenue: 16645000 Open source Operating Cash Flow: -743000 Open source Capital Expenditure: 300000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -743K 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Operating cash flow	-11781000	Operating Cash Flow: -11781000 Open source
20022002-09-30	Operating cash flow	-4963000	Operating Cash Flow: -4963000 Open source
20032003-09-30	Operating cash flow	-2681000	Operating Cash Flow: -2681000 Open source
20042004-09-30	Operating cash flow	-185000	Operating Cash Flow: -185000 Open source
20052005-09-30	Operating cash flow	-509000	Operating Cash Flow: -509000 Open source
20062006-09-30	Operating cash flow	570000	Operating Cash Flow: 570000 Open source
20072007-09-30	Operating cash flow	-712000	Operating Cash Flow: -712000 Open source
20082008-09-30	Operating cash flow	77000	Operating Cash Flow: 77000 Open source
20092009-09-30	Operating cash flow	-2196000	Operating Cash Flow: -2196000 Open source
20102010-09-30	Operating cash flow	-743000	Operating Cash Flow: -743000 Open source

Free cash flow

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

USD -1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-30	Free cash flow	-12694000	Operating Cash Flow: -11781000 Open source Capital Expenditure: 913000 Open source
20022002-09-30	Free cash flow	-5060000	Operating Cash Flow: -4963000 Open source Capital Expenditure: 97000 Open source
20032003-09-30	Free cash flow	-2758000	Operating Cash Flow: -2681000 Open source Capital Expenditure: 77000 Open source
20042004-09-30	Free cash flow	-312000	Operating Cash Flow: -185000 Open source Capital Expenditure: 127000 Open source
20052005-09-30	Free cash flow	-988000	Operating Cash Flow: -509000 Open source Capital Expenditure: 479000 Open source
20062006-09-30	Free cash flow	192000	Operating Cash Flow: 570000 Open source Capital Expenditure: 378000 Open source
20072007-09-30	Free cash flow	-784000	Operating Cash Flow: -712000 Open source Capital Expenditure: 72000 Open source
20082008-09-30	Free cash flow	-105000	Operating Cash Flow: 77000 Open source Capital Expenditure: 182000 Open source
20092009-09-30	Free cash flow	-2524000	Operating Cash Flow: -2196000 Open source Capital Expenditure: 328000 Open source
20102010-09-30	Free cash flow	-1043000	Operating Cash Flow: -743000 Open source Capital Expenditure: 300000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-09-30	Liabilities / assets	Not reported	Total Assets: 23861000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 16506000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 13210000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 13516000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 13335000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 14644000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 15250000 Open source
2008-09-30	Liabilities / assets	Not reported	Total Assets: 14776000 Open source
2009-09-30	Liabilities / assets	Not reported	Total Assets: 11331000 Open source
2010-09-30	Liabilities / assets	Not reported	Total Assets: 10361000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.82× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-09-30	Current assets / current liabilities	7.3×	Current Assets: 22285000 Open source Current Liabilities: 3051000 Open source
20022002-09-30	Current assets / current liabilities	4.98×	Current Assets: 15623000 Open source Current Liabilities: 3135000 Open source
20032003-09-30	Current assets / current liabilities	4.37×	Current Assets: 12770000 Open source Current Liabilities: 2920000 Open source
20042004-09-30	Current assets / current liabilities	4.82×	Current Assets: 13016000 Open source Current Liabilities: 2702000 Open source
20052005-09-30	Current assets / current liabilities	5.3×	Current Assets: 12492000 Open source Current Liabilities: 2359000 Open source
20062006-09-30	Current assets / current liabilities	5.19×	Current Assets: 13657000 Open source Current Liabilities: 2630000 Open source
20072007-09-30	Current assets / current liabilities	5.1×	Current Assets: 14367000 Open source Current Liabilities: 2816000 Open source
20082008-09-30	Current assets / current liabilities	2.62×	Current Assets: 14060000 Open source Current Liabilities: 5374000 Open source
20092009-09-30	Current assets / current liabilities	1.93×	Current Assets: 10336000 Open source Current Liabilities: 5342000 Open source
20102010-09-30	Current assets / current liabilities	1.82×	Current Assets: 9272000 Open source Current Liabilities: 5085000 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
2001 2000-10-01 – 2001-09-30	−USD 14.69 million Exact value Exact value: -14690000 USD 2000-10-01 – 2001-09-30: -14690000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTIGEN COMMUNICATIONS INC · 2001-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Net Income: -14690000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14690000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-03-042148.txt#5930 The citation records this snapshot. The page link may show a newer release later.	−USD 11.78 million Exact value Exact value: -11781000 USD 2000-10-01 – 2001-09-30: -11781000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTIGEN COMMUNICATIONS INC · 2001-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Operating Cash Flow: -11781000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11781000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-03-042148.txt#6147 The citation records this snapshot. The page link may show a newer release later.	USD 913,000 Exact value Exact value: 913000 USD 2000-10-01 – 2001-09-30: 913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTIGEN COMMUNICATIONS INC · 2001-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Capital Expenditure: 913000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 913000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-03-042148.txt#6231 The citation records this snapshot. The page link may show a newer release later.	−USD 12.69 million Calculation and evidence -11781000 − 913000 USD Exact free cash flow: -12694000 USD 2000-10-01 – 2001-09-30: -11781000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTIGEN COMMUNICATIONS INC · 2001-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Free cash flow: -12694000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11781000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-03-042148.txt#6147 Input fundies:CapitalExpenditure: 913000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-03-042148.txt#6231 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	−USD 7.08 million Exact value Exact value: -7077000 USD 2001-10-01 – 2002-09-30: -7077000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTIGEN COMMUNICATIONS INC · 2002-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Net Income: -7077000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7077000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-04-038564.txt#6429 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Exact value Exact value: -4963000 USD 2001-10-01 – 2002-09-30: -4963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTIGEN COMMUNICATIONS INC · 2002-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Operating Cash Flow: -4963000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4963000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-04-038564.txt#6659 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Exact value Exact value: 97000 USD 2001-10-01 – 2002-09-30: 97000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTIGEN COMMUNICATIONS INC · 2002-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Capital Expenditure: 97000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-04-038564.txt#6763 The citation records this snapshot. The page link may show a newer release later.	−USD 5.06 million Calculation and evidence -4963000 − 97000 USD Exact free cash flow: -5060000 USD 2001-10-01 – 2002-09-30: -4963000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 97000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTIGEN COMMUNICATIONS INC · 2002-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Free cash flow: -5060000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4963000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-04-038564.txt#6659 Input fundies:CapitalExpenditure: 97000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-04-038564.txt#6763 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 3.55 million Exact value Exact value: -3549000 USD 2002-10-01 – 2003-09-30: -3549000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTIGEN COMMUNICATIONS INC · 2003-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Net Income: -3549000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3549000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001104659-05-062919.txt#11892 The citation records this snapshot. The page link may show a newer release later.	−USD 2.68 million Exact value Exact value: -2681000 USD 2002-10-01 – 2003-09-30: -2681000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTIGEN COMMUNICATIONS INC · 2003-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Operating Cash Flow: -2681000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2681000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001104659-05-062919.txt#12258 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Exact value Exact value: 77000 USD 2002-10-01 – 2003-09-30: 77000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTIGEN COMMUNICATIONS INC · 2003-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Capital Expenditure: 77000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001104659-05-062919.txt#12415 The citation records this snapshot. The page link may show a newer release later.	−USD 2.76 million Calculation and evidence -2681000 − 77000 USD Exact free cash flow: -2758000 USD 2002-10-01 – 2003-09-30: -2681000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 77000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTIGEN COMMUNICATIONS INC · 2003-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Free cash flow: -2758000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2681000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001104659-05-062919.txt#12258 Input fundies:CapitalExpenditure: 77000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001104659-05-062919.txt#12415 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 28,000 Exact value Exact value: 28000 USD 2003-10-01 – 2004-09-30: 28000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTIGEN COMMUNICATIONS INC · 2004-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Net Income: 28000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 28000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001104659-06-084411.txt#12293 The citation records this snapshot. The page link may show a newer release later.	−USD 185,000 Exact value Exact value: -185000 USD 2003-10-01 – 2004-09-30: -185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTIGEN COMMUNICATIONS INC · 2004-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Operating Cash Flow: -185000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -185000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001104659-06-084411.txt#12642 The citation records this snapshot. The page link may show a newer release later.	USD 127,000 Exact value Exact value: 127000 USD 2003-10-01 – 2004-09-30: 127000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTIGEN COMMUNICATIONS INC · 2004-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Capital Expenditure: 127000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 127000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001104659-06-084411.txt#12799 The citation records this snapshot. The page link may show a newer release later.	−USD 312,000 Calculation and evidence -185000 − 127000 USD Exact free cash flow: -312000 USD 2003-10-01 – 2004-09-30: -185000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 127000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTIGEN COMMUNICATIONS INC · 2004-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Free cash flow: -312000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -185000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001104659-06-084411.txt#12642 Input fundies:CapitalExpenditure: 127000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001104659-06-084411.txt#12799 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 311,000 Exact value Exact value: -311000 USD 2004-10-01 – 2005-09-30: -311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTIGEN COMMUNICATIONS INC · 2005-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Net Income: -311000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -311000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-07-010312.txt#6845 The citation records this snapshot. The page link may show a newer release later.	−USD 509,000 Exact value Exact value: -509000 USD 2004-10-01 – 2005-09-30: -509000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTIGEN COMMUNICATIONS INC · 2005-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Operating Cash Flow: -509000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -509000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-07-010312.txt#7047 The citation records this snapshot. The page link may show a newer release later.	USD 479,000 Exact value Exact value: 479000 USD 2004-10-01 – 2005-09-30: 479000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTIGEN COMMUNICATIONS INC · 2005-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Capital Expenditure: 479000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 479000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-07-010312.txt#7146 The citation records this snapshot. The page link may show a newer release later.	−USD 988,000 Calculation and evidence -509000 − 479000 USD Exact free cash flow: -988000 USD 2004-10-01 – 2005-09-30: -509000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 479000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTIGEN COMMUNICATIONS INC · 2005-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Free cash flow: -988000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -509000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-07-010312.txt#7047 Input fundies:CapitalExpenditure: 479000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-07-010312.txt#7146 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	−USD 12,000 Exact value Exact value: -12000 USD 2005-10-01 – 2006-09-30: -12000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTIGEN COMMUNICATIONS INC · 2006-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Net Income: -12000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: -12000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-08-013432.txt#7985 The citation records this snapshot. The page link may show a newer release later.	USD 570,000 Exact value Exact value: 570000 USD 2005-10-01 – 2006-09-30: 570000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTIGEN COMMUNICATIONS INC · 2006-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Operating Cash Flow: 570000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 570000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-08-013432.txt#8187 The citation records this snapshot. The page link may show a newer release later.	USD 378,000 Exact value Exact value: 378000 USD 2005-10-01 – 2006-09-30: 378000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTIGEN COMMUNICATIONS INC · 2006-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Capital Expenditure: 378000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 378000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-08-013432.txt#8271 The citation records this snapshot. The page link may show a newer release later.	USD 192,000 Calculation and evidence 570000 − 378000 USD Exact free cash flow: 192000 USD 2005-10-01 – 2006-09-30: 570000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 378000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTIGEN COMMUNICATIONS INC · 2006-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Free cash flow: 192000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 570000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-08-013432.txt#8187 Input fundies:CapitalExpenditure: 378000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-08-013432.txt#8271 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 936,000 Exact value Exact value: -936000 USD 2006-10-01 – 2007-09-30: -936000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTIGEN COMMUNICATIONS INC · 2007-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Net Income: -936000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -936000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-09-010920.txt#9538 The citation records this snapshot. The page link may show a newer release later.	−USD 712,000 Exact value Exact value: -712000 USD 2006-10-01 – 2007-09-30: -712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTIGEN COMMUNICATIONS INC · 2007-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Operating Cash Flow: -712000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -712000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-09-010920.txt#9740 The citation records this snapshot. The page link may show a newer release later.	USD 72,000 Exact value Exact value: 72000 USD 2006-10-01 – 2007-09-30: 72000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTIGEN COMMUNICATIONS INC · 2007-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Capital Expenditure: 72000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-09-010920.txt#9824 The citation records this snapshot. The page link may show a newer release later.	−USD 784,000 Calculation and evidence -712000 − 72000 USD Exact free cash flow: -784000 USD 2006-10-01 – 2007-09-30: -712000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 72000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTIGEN COMMUNICATIONS INC · 2007-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Free cash flow: -784000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -712000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-09-010920.txt#9740 Input fundies:CapitalExpenditure: 72000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001047469-09-010920.txt#9824 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 3.94 million Exact value Exact value: -3937000 USD 2007-10-01 – 2008-09-30: -3937000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTIGEN COMMUNICATIONS INC · 2008-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Net Income: -3937000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -3937000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15376 The citation records this snapshot. The page link may show a newer release later.	USD 77,000 Exact value Exact value: 77000 USD 2007-10-01 – 2008-09-30: 77000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTIGEN COMMUNICATIONS INC · 2008-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Operating Cash Flow: 77000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15610 The citation records this snapshot. The page link may show a newer release later.	USD 182,000 Exact value Exact value: 182000 USD 2007-10-01 – 2008-09-30: 182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTIGEN COMMUNICATIONS INC · 2008-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Capital Expenditure: 182000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15700 The citation records this snapshot. The page link may show a newer release later.	−USD 105,000 Calculation and evidence 77000 − 182000 USD Exact free cash flow: -105000 USD 2007-10-01 – 2008-09-30: 77000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTIGEN COMMUNICATIONS INC · 2008-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Free cash flow: -105000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15610 Input fundies:CapitalExpenditure: 182000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15700 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 4.71 million Exact value Exact value: -4710000 USD 2008-10-01 – 2009-09-30: -4710000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTIGEN COMMUNICATIONS INC · 2009-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Net Income: -4710000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -4710000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15376 The citation records this snapshot. The page link may show a newer release later.	−USD 2.2 million Exact value Exact value: -2196000 USD 2008-10-01 – 2009-09-30: -2196000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTIGEN COMMUNICATIONS INC · 2009-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Operating Cash Flow: -2196000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2196000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15610 The citation records this snapshot. The page link may show a newer release later.	USD 328,000 Exact value Exact value: 328000 USD 2008-10-01 – 2009-09-30: 328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTIGEN COMMUNICATIONS INC · 2009-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Capital Expenditure: 328000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 328000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15700 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Calculation and evidence -2196000 − 328000 USD Exact free cash flow: -2524000 USD 2008-10-01 – 2009-09-30: -2196000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTIGEN COMMUNICATIONS INC · 2009-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Free cash flow: -2524000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2196000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15610 Input fundies:CapitalExpenditure: 328000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15700 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 1.71 million Exact value Exact value: -1708000 USD 2009-10-01 – 2010-09-30: -1708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ALTIGEN COMMUNICATIONS INC · 2010-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Net Income: -1708000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1708000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15376 The citation records this snapshot. The page link may show a newer release later.	−USD 743,000 Exact value Exact value: -743000 USD 2009-10-01 – 2010-09-30: -743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ALTIGEN COMMUNICATIONS INC · 2010-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Operating Cash Flow: -743000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -743000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15610 The citation records this snapshot. The page link may show a newer release later.	USD 300,000 Exact value Exact value: 300000 USD 2009-10-01 – 2010-09-30: 300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ALTIGEN COMMUNICATIONS INC · 2010-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Capital Expenditure: 300000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15700 The citation records this snapshot. The page link may show a newer release later.	−USD 1.04 million Calculation and evidence -743000 − 300000 USD Exact free cash flow: -1043000 USD 2009-10-01 – 2010-09-30: -743000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ALTIGEN COMMUNICATIONS INC · 2010-09-30 ALTIGEN COMMUNICATIONS INC (edgar:1003607) Free cash flow: -1043000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T19:44:05Z Snapshot: 013a91760be2ead0e4ead2aa656a5385c7eb620cfee7e3bc445debc08d0879c9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1003607?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -743000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15610 Input fundies:CapitalExpenditure: 300000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1003607/0001144204-10-066140.txt#15700 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.

49 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001003607, 1003607, edgar:1003607

ALTIGEN COMMUNICATIONS 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

2010 2009-10-01 – 2010-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation