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SIERRA MONITOR CORP /CA/

EDGAR

SRMC Quarterly report (10-Q) · filed 2019-05-15

100 filing records in this dataset, filed from 1995-11-14 to 2019-05-15. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

5.52 million USD

2019 Q1 · USD

Exact inputs and evidence

Revenue: 5523218 USD Source

Operating margin

1.55%

2019 Q1 · %

Exact inputs and evidence

Operating Income: 85351 USD Source
Revenue: 5523218 USD Source

Operating cash flow

-575 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -574698 USD Source

Free cash flow

-605 thousand USD

2019 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -574698 USD Source
Capital Expenditure: 30402 USD Source

Cash and cash equivalents: 2.96 million USD 2018-12-31 Source
Exact value

2963569 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.2 million shares 2019-03-31 Source
Exact value

10242418 shares

Reported share-count change

0.38% · 38.4 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10203995 shares · 2018-03-31· Source
10242418 shares · 2019-03-31· Source

Trailing twelve months

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

Revenue

22.4 million USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Revenue: 5550598 USD · 2018-04-01 – 2018-06-30 Source
Revenue: 5994234 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 22075409 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 16695848 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 5523218 USD · 2019-01-01 – 2019-03-31 Source

Net income

160 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Net income: 45864 USD · 2018-04-01 – 2018-06-30 Source
Net income: 213859 USD · 2018-07-01 – 2018-09-30 Source
Net income: 169760 USD · 2018-01-01 – 2018-12-31 Source
Net income: 310984 USD · 2018-01-01 – 2018-09-30 Source
Net income: 41672 USD · 2019-01-01 – 2019-03-31 Source

Operating cash flow

-298 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: -112817 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 378147 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 1019813 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -112817 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 654662 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 1019813 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -574698 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

290 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Capital expenditure: 144314 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 68467 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 287619 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 144314 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 327942 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 287619 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 30402 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

-588 thousand USD

2018-04-01 – 2019-03-31

Exact inputs and evidence

Operating cash flow: -112817 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 378147 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: 1019813 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -112817 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: 654662 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: 1019813 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -574698 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 144314 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 68467 USD · 2018-01-01 – 2018-03-31 Source
Capital expenditure: 287619 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 144314 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 327942 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 287619 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 30402 USD · 2019-01-01 – 2019-03-31 Source

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

Latest filing recorded: 2019-05-15.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2018-12-31
Operating income: 9 of 11 periods available· newest 2018-12-31
Net income: 9 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 9 of 11 periods available· newest 2018-12-31
Total assets: 9 of 11 periods available· newest 2018-12-31
Total liabilities: 9 of 11 periods available· newest 2018-12-31
Current assets: 9 of 11 periods available· newest 2018-12-31
Current liabilities: 9 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

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
+11.7%

Prior period

USD 19.77 million

2017-01-01 – 2017-12-31
Current period

USD 22.08 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

22075409 − 19770158 = 2305251 USD

19770158 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
22075409 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SIERRA MONITOR CORP /CA/ · 2018-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Year-over-year change in Revenue: 2305251 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 22075409 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#517084 Filing: 000149315219004616 Input fundies:Revenue: 19770158 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#517287 Filing: 000149315219004616
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Net income
+USD 547,356

Prior period

−USD 377,596

2017-01-01 – 2017-12-31
Current period

USD 169,760

2018-01-01 – 2018-12-31

Exact inputs and evidence

169760 − -377596 = 547356 USD

-377596 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
169760 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SIERRA MONITOR CORP /CA/ · 2018-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Year-over-year change in Net income: 547356 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 169760 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#113421 Filing: 000149315219004616 Input fundies:NetIncome: -377596 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#113546 Filing: 000149315219004616
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.52 million

Prior period

−USD 860,392

2017-01-01 – 2017-12-31
Current period

USD 654,662

2018-01-01 – 2018-12-31

Exact inputs and evidence

654662 − -860392 = 1515054 USD

-860392 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
654662 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SIERRA MONITOR CORP /CA/ · 2018-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Year-over-year change in Operating cash flow: 1515054 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 654662 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#116200 Filing: 000149315219004616 Input fundies:OperatingCashFlow: -860392 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#116383 Filing: 000149315219004616
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+55.8%

Prior period

USD 210,484

2017-01-01 – 2017-12-31
Current period

USD 327,942

2018-01-01 – 2018-12-31

Exact inputs and evidence

327942 − 210484 = 117458 USD

210484 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
327942 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SIERRA MONITOR CORP /CA/ · 2018-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Year-over-year change in Capital expenditure: 117458 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 327942 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#120455 Filing: 000149315219004616 Input fundies:CapitalExpenditure: 210484 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#120638 Filing: 000149315219004616
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Where revenue goes

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

2018 2018-01-01 – 2018-12-31

Revenue USD 22.08 million 100% of revenue
Cost of revenue USD 8.98 million 41% of revenue
Operating expenses USD 12.75 million 58% of revenue
Operating income USD 343,244 1.6% of revenue
Tax, interest and other Derived USD 173,484 0.8% of revenue
Net income USD 169,760 0.8% of revenue

Cash

Operating cash flow USD 654,662 3% of revenue
Capital expenditure USD 327,942 1.5% of revenue
Free cash flow Derived USD 326,720 1.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 92%
2011 91%
2012 90%
2013 88%
2014 96%
2015 92%
2016 Net loss: net income was −0.5% of revenue.
2017 Operating loss: operating costs were 102% of revenue.
2018 98%

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
2010 2010-01-01 – 2010-12-31	14393716	13250447 Derived	1143269	468339 Derived	674930	497715 Derived	Source 2010-01-01 – 2010-12-31: 14393716 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 1143269 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 674930 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 726034 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 228319 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	15529041	14092443 Derived	1436598	567651 Derived	868947	-383294 Derived	Source 2011-01-01 – 2011-12-31: 15529041 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 1436598 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 868947 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -61565 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 321729 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	18759030	16804127 Derived	1954903	759074 Derived	1195829	1233155 Derived	Source 2012-01-01 – 2012-12-31: 18759030 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1954903 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1195829 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1371117 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 137962 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	18345179	16126780 Derived	2218399	865810 Derived	1352589	1545907 Derived	Source 2013-01-01 – 2013-12-31: 18345179 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 2218399 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1352589 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1859424 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 313517 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	19330444	18565470 Derived	764974	453873 Derived	311101	582376 Derived	Source 2014-01-01 – 2014-12-31: 19330444 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 764974 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 311101 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 708065 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 125689 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	20323987	18689683 Derived	1634304	746724 Derived	887580	2152535 Derived	Source 2015-01-01 – 2015-12-31: 20323987 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 1634304 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 887580 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 2314530 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 161995 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	19184442	19109342 Derived	75100	166032 Derived	-90932	246163 Derived	Source 2016-01-01 – 2016-12-31: 19184442 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 75100 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -90932 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 344123 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 97960 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	19770158	20109540 Derived	-339382	38214 Derived	-377596	-1070876 Derived	Source 2017-01-01 – 2017-12-31: 19770158 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -339382 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -377596 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -860392 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 210484 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	22075409	21732165 Derived	343244	173484 Derived	169760	326720 Derived	Source 2018-01-01 – 2018-12-31: 22075409 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 343244 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 169760 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 654662 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 327942 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 22.1M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Revenue	14393716	Revenue: 14393716 Open source
20112011-12-31	Revenue	15529041	Revenue: 15529041 Open source
20122012-12-31	Revenue	18759030	Revenue: 18759030 Open source
20132013-12-31	Revenue	18345179	Revenue: 18345179 Open source
20142014-12-31	Revenue	19330444	Revenue: 19330444 Open source
20152015-12-31	Revenue	20323987	Revenue: 20323987 Open source
20162016-12-31	Revenue	19184442	Revenue: 19184442 Open source
20172017-12-31	Revenue	19770158	Revenue: 19770158 Open source
20182018-12-31	Revenue	22075409	Revenue: 22075409 Open source

Revenue growth

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

11.7% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Year over year	No prior comparable period	Revenue: 14393716 Open source
20112011-12-31	Year over year	7.9%	Revenue: 15529041 Open source Revenue: 14393716 Open source
20122012-12-31	Year over year	20.8%	Revenue: 18759030 Open source Revenue: 15529041 Open source
20132013-12-31	Year over year	-2.2%	Revenue: 18345179 Open source Revenue: 18759030 Open source
20142014-12-31	Year over year	5.4%	Revenue: 19330444 Open source Revenue: 18345179 Open source
20152015-12-31	Year over year	5.1%	Revenue: 20323987 Open source Revenue: 19330444 Open source
20162016-12-31	Year over year	-5.6%	Revenue: 19184442 Open source Revenue: 20323987 Open source
20172017-12-31	Year over year	3.1%	Revenue: 19770158 Open source Revenue: 19184442 Open source
20182018-12-31	Year over year	11.7%	Revenue: 22075409 Open source Revenue: 19770158 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 1.6% 2018

Net margin 0.8% 2018

Free cash flow margin 1.5% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Operating margin	7.9%	Operating Income: 1143269 Open source Revenue: 14393716 Open source
20112011-12-31	Operating margin	9.3%	Operating Income: 1436598 Open source Revenue: 15529041 Open source
20122012-12-31	Operating margin	10.4%	Operating Income: 1954903 Open source Revenue: 18759030 Open source
20132013-12-31	Operating margin	12.1%	Operating Income: 2218399 Open source Revenue: 18345179 Open source
20142014-12-31	Operating margin	4%	Operating Income: 764974 Open source Revenue: 19330444 Open source
20152015-12-31	Operating margin	8%	Operating Income: 1634304 Open source Revenue: 20323987 Open source
20162016-12-31	Operating margin	0.4%	Operating Income: 75100 Open source Revenue: 19184442 Open source
20172017-12-31	Operating margin	-1.7%	Operating Income: -339382 Open source Revenue: 19770158 Open source
20182018-12-31	Operating margin	1.6%	Operating Income: 343244 Open source Revenue: 22075409 Open source
20102010-12-31	Net margin	4.7%	Net Income: 674930 Open source Revenue: 14393716 Open source
20112011-12-31	Net margin	5.6%	Net Income: 868947 Open source Revenue: 15529041 Open source
20122012-12-31	Net margin	6.4%	Net Income: 1195829 Open source Revenue: 18759030 Open source
20132013-12-31	Net margin	7.4%	Net Income: 1352589 Open source Revenue: 18345179 Open source
20142014-12-31	Net margin	1.6%	Net Income: 311101 Open source Revenue: 19330444 Open source
20152015-12-31	Net margin	4.4%	Net Income: 887580 Open source Revenue: 20323987 Open source
20162016-12-31	Net margin	-0.5%	Net Income: -90932 Open source Revenue: 19184442 Open source
20172017-12-31	Net margin	-1.9%	Net Income: -377596 Open source Revenue: 19770158 Open source
20182018-12-31	Net margin	0.8%	Net Income: 169760 Open source Revenue: 22075409 Open source
20102010-12-31	Free cash flow margin	3.5%	Revenue: 14393716 Open source Operating Cash Flow: 726034 Open source Capital Expenditure: 228319 Open source
20112011-12-31	Free cash flow margin	-2.5%	Revenue: 15529041 Open source Operating Cash Flow: -61565 Open source Capital Expenditure: 321729 Open source
20122012-12-31	Free cash flow margin	6.6%	Revenue: 18759030 Open source Operating Cash Flow: 1371117 Open source Capital Expenditure: 137962 Open source
20132013-12-31	Free cash flow margin	8.4%	Revenue: 18345179 Open source Operating Cash Flow: 1859424 Open source Capital Expenditure: 313517 Open source
20142014-12-31	Free cash flow margin	3%	Revenue: 19330444 Open source Operating Cash Flow: 708065 Open source Capital Expenditure: 125689 Open source
20152015-12-31	Free cash flow margin	10.6%	Revenue: 20323987 Open source Operating Cash Flow: 2314530 Open source Capital Expenditure: 161995 Open source
20162016-12-31	Free cash flow margin	1.3%	Revenue: 19184442 Open source Operating Cash Flow: 344123 Open source Capital Expenditure: 97960 Open source
20172017-12-31	Free cash flow margin	-5.4%	Revenue: 19770158 Open source Operating Cash Flow: -860392 Open source Capital Expenditure: 210484 Open source
20182018-12-31	Free cash flow margin	1.5%	Revenue: 22075409 Open source Operating Cash Flow: 654662 Open source Capital Expenditure: 327942 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 654.7K 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Operating cash flow	726034	Operating Cash Flow: 726034 Open source
20112011-12-31	Operating cash flow	-61565	Operating Cash Flow: -61565 Open source
20122012-12-31	Operating cash flow	1371117	Operating Cash Flow: 1371117 Open source
20132013-12-31	Operating cash flow	1859424	Operating Cash Flow: 1859424 Open source
20142014-12-31	Operating cash flow	708065	Operating Cash Flow: 708065 Open source
20152015-12-31	Operating cash flow	2314530	Operating Cash Flow: 2314530 Open source
20162016-12-31	Operating cash flow	344123	Operating Cash Flow: 344123 Open source
20172017-12-31	Operating cash flow	-860392	Operating Cash Flow: -860392 Open source
20182018-12-31	Operating cash flow	654662	Operating Cash Flow: 654662 Open source

Free cash flow

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

USD 326.7K 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20102010-12-31	Free cash flow	497715	Operating Cash Flow: 726034 Open source Capital Expenditure: 228319 Open source
20112011-12-31	Free cash flow	-383294	Operating Cash Flow: -61565 Open source Capital Expenditure: 321729 Open source
20122012-12-31	Free cash flow	1233155	Operating Cash Flow: 1371117 Open source Capital Expenditure: 137962 Open source
20132013-12-31	Free cash flow	1545907	Operating Cash Flow: 1859424 Open source Capital Expenditure: 313517 Open source
20142014-12-31	Free cash flow	582376	Operating Cash Flow: 708065 Open source Capital Expenditure: 125689 Open source
20152015-12-31	Free cash flow	2152535	Operating Cash Flow: 2314530 Open source Capital Expenditure: 161995 Open source
20162016-12-31	Free cash flow	246163	Operating Cash Flow: 344123 Open source Capital Expenditure: 97960 Open source
20172017-12-31	Free cash flow	-1070876	Operating Cash Flow: -860392 Open source Capital Expenditure: 210484 Open source
20182018-12-31	Free cash flow	326720	Operating Cash Flow: 654662 Open source Capital Expenditure: 327942 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.

18.2% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Liabilities / assets	20.1%	Total Liabilities: 1284528 Open source Total Assets: 6395791 Open source
20112011-12-31	Liabilities / assets	23.5%	Total Liabilities: 1858716 Open source Total Assets: 7919286 Open source
20122012-12-31	Liabilities / assets	13.4%	Total Liabilities: 1122927 Open source Total Assets: 8376034 Open source
20132013-12-31	Liabilities / assets	12%	Total Liabilities: 1135770 Open source Total Assets: 9496552 Open source
20142014-12-31	Liabilities / assets	14.8%	Total Liabilities: 1497582 Open source Total Assets: 10133000 Open source
20152015-12-31	Liabilities / assets	17%	Total Liabilities: 1946149 Open source Total Assets: 11437113 Open source
20162016-12-31	Liabilities / assets	14.1%	Total Liabilities: 1542921 Open source Total Assets: 10904173 Open source
20172017-12-31	Liabilities / assets	16.3%	Total Liabilities: 1731203 Open source Total Assets: 10650422 Open source
20182018-12-31	Liabilities / assets	18.2%	Total Liabilities: 1996323 Open source Total Assets: 10962931 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.16× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20102010-12-31	Current assets / current liabilities	4.83×	Current Assets: 5946551 Open source Current Liabilities: 1230433 Open source
20112011-12-31	Current assets / current liabilities	4.22×	Current Assets: 7379170 Open source Current Liabilities: 1750379 Open source
20122012-12-31	Current assets / current liabilities	7.48×	Current Assets: 7951136 Open source Current Liabilities: 1063508 Open source
20132013-12-31	Current assets / current liabilities	8.4×	Current Assets: 8832098 Open source Current Liabilities: 1051332 Open source
20142014-12-31	Current assets / current liabilities	7×	Current Assets: 9513366 Open source Current Liabilities: 1359457 Open source
20152015-12-31	Current assets / current liabilities	6.09×	Current Assets: 10844265 Open source Current Liabilities: 1781808 Open source
20162016-12-31	Current assets / current liabilities	7.07×	Current Assets: 10283500 Open source Current Liabilities: 1454119 Open source
20172017-12-31	Current assets / current liabilities	5.89×	Current Assets: 10188803 Open source Current Liabilities: 1731203 Open source
20182018-12-31	Current assets / current liabilities	5.16×	Current Assets: 10303568 Open source Current Liabilities: 1996323 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
2010 2010-01-01 – 2010-12-31	USD 674,930 Exact value Exact value: 674930 USD 2010-01-01 – 2010-12-31: 674930 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA MONITOR CORP /CA/ · 2010-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Net Income: 674930 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 674930 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420412016652/srmc-20111231.xml#25792 Filing: 000114420412016652 The citation records this snapshot. The page link may show a newer release later.	USD 726,034 Exact value Exact value: 726034 USD 2010-01-01 – 2010-12-31: 726034 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA MONITOR CORP /CA/ · 2010-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Operating Cash Flow: 726034 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 726034 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420412016652/srmc-20111231.xml#31459 Filing: 000114420412016652 The citation records this snapshot. The page link may show a newer release later.	USD 228,319 Exact value Exact value: 228319 USD 2010-01-01 – 2010-12-31: 228319 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA MONITOR CORP /CA/ · 2010-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Capital Expenditure: 228319 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 228319 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420412016652/srmc-20111231.xml#31813 Filing: 000114420412016652 The citation records this snapshot. The page link may show a newer release later.	USD 497,715 Calculation and evidence 726034 − 228319 USD Exact free cash flow: 497715 USD 2010-01-01 – 2010-12-31: 726034 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 228319 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA MONITOR CORP /CA/ · 2010-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Free cash flow: 497715 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 726034 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420412016652/srmc-20111231.xml#31459 Filing: 000114420412016652 Input fundies:CapitalExpenditure: 228319 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420412016652/srmc-20111231.xml#31813 Filing: 000114420412016652 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 868,947 Exact value Exact value: 868947 USD 2011-01-01 – 2011-12-31: 868947 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA MONITOR CORP /CA/ · 2011-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Net Income: 868947 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 868947 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420413018186/srmc-20121231.xml#46290 Filing: 000114420413018186 The citation records this snapshot. The page link may show a newer release later.	−USD 61,565 Exact value Exact value: -61565 USD 2011-01-01 – 2011-12-31: -61565 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA MONITOR CORP /CA/ · 2011-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Operating Cash Flow: -61565 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -61565 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420413018186/srmc-20121231.xml#63533 Filing: 000114420413018186 The citation records this snapshot. The page link may show a newer release later.	USD 321,729 Exact value Exact value: 321729 USD 2011-01-01 – 2011-12-31: 321729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA MONITOR CORP /CA/ · 2011-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Capital Expenditure: 321729 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 321729 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420413018186/srmc-20121231.xml#63886 Filing: 000114420413018186 The citation records this snapshot. The page link may show a newer release later.	−USD 383,294 Calculation and evidence -61565 − 321729 USD Exact free cash flow: -383294 USD 2011-01-01 – 2011-12-31: -61565 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 321729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA MONITOR CORP /CA/ · 2011-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Free cash flow: -383294 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -61565 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420413018186/srmc-20121231.xml#63533 Filing: 000114420413018186 Input fundies:CapitalExpenditure: 321729 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420413018186/srmc-20121231.xml#63886 Filing: 000114420413018186 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.2 million Exact value Exact value: 1195829 USD 2012-01-01 – 2012-12-31: 1195829 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA MONITOR CORP /CA/ · 2012-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Net Income: 1195829 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1195829 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420414018005/srmc-20131231.xml#64274 Filing: 000114420414018005 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1371117 USD 2012-01-01 – 2012-12-31: 1371117 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA MONITOR CORP /CA/ · 2012-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Operating Cash Flow: 1371117 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1371117 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420414018005/srmc-20131231.xml#69507 Filing: 000114420414018005 The citation records this snapshot. The page link may show a newer release later.	USD 137,962 Exact value Exact value: 137962 USD 2012-01-01 – 2012-12-31: 137962 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA MONITOR CORP /CA/ · 2012-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Capital Expenditure: 137962 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137962 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420414018005/srmc-20131231.xml#69899 Filing: 000114420414018005 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 1371117 − 137962 USD Exact free cash flow: 1233155 USD 2012-01-01 – 2012-12-31: 1371117 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 137962 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA MONITOR CORP /CA/ · 2012-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Free cash flow: 1233155 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1371117 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420414018005/srmc-20131231.xml#69507 Filing: 000114420414018005 Input fundies:CapitalExpenditure: 137962 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420414018005/srmc-20131231.xml#69899 Filing: 000114420414018005 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.35 million Exact value Exact value: 1352589 USD 2013-01-01 – 2013-12-31: 1352589 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA MONITOR CORP /CA/ · 2013-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Net Income: 1352589 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1352589 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420415019420/srmc-20141231.xml#571109 Filing: 000114420415019420 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1859424 USD 2013-01-01 – 2013-12-31: 1859424 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA MONITOR CORP /CA/ · 2013-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Operating Cash Flow: 1859424 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1859424 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420415019420/srmc-20141231.xml#588212 Filing: 000114420415019420 The citation records this snapshot. The page link may show a newer release later.	USD 313,517 Exact value Exact value: 313517 USD 2013-01-01 – 2013-12-31: 313517 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA MONITOR CORP /CA/ · 2013-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Capital Expenditure: 313517 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 313517 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420415019420/srmc-20141231.xml#588683 Filing: 000114420415019420 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Calculation and evidence 1859424 − 313517 USD Exact free cash flow: 1545907 USD 2013-01-01 – 2013-12-31: 1859424 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 313517 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA MONITOR CORP /CA/ · 2013-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Free cash flow: 1545907 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1859424 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420415019420/srmc-20141231.xml#588212 Filing: 000114420415019420 Input fundies:CapitalExpenditure: 313517 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420415019420/srmc-20141231.xml#588683 Filing: 000114420415019420 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 311,101 Exact value Exact value: 311101 USD 2014-01-01 – 2014-12-31: 311101 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA MONITOR CORP /CA/ · 2014-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Net Income: 311101 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 311101 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420416091068/srmc-20151231.xml#47606 Filing: 000114420416091068 The citation records this snapshot. The page link may show a newer release later.	USD 708,065 Exact value Exact value: 708065 USD 2014-01-01 – 2014-12-31: 708065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA MONITOR CORP /CA/ · 2014-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Operating Cash Flow: 708065 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 708065 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420416091068/srmc-20151231.xml#52716 Filing: 000114420416091068 The citation records this snapshot. The page link may show a newer release later.	USD 125,689 Exact value Exact value: 125689 USD 2014-01-01 – 2014-12-31: 125689 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA MONITOR CORP /CA/ · 2014-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Capital Expenditure: 125689 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125689 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420416091068/srmc-20151231.xml#53187 Filing: 000114420416091068 The citation records this snapshot. The page link may show a newer release later.	USD 582,376 Calculation and evidence 708065 − 125689 USD Exact free cash flow: 582376 USD 2014-01-01 – 2014-12-31: 708065 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 125689 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA MONITOR CORP /CA/ · 2014-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Free cash flow: 582376 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 708065 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420416091068/srmc-20151231.xml#52716 Filing: 000114420416091068 Input fundies:CapitalExpenditure: 125689 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420416091068/srmc-20151231.xml#53187 Filing: 000114420416091068 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 887,580 Exact value Exact value: 887580 USD 2015-01-01 – 2015-12-31: 887580 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA MONITOR CORP /CA/ · 2015-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Net Income: 887580 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 887580 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420417016094/srmc-20161231.xml#50429 Filing: 000114420417016094 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2314530 USD 2015-01-01 – 2015-12-31: 2314530 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA MONITOR CORP /CA/ · 2015-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Operating Cash Flow: 2314530 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2314530 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420417016094/srmc-20161231.xml#55599 Filing: 000114420417016094 The citation records this snapshot. The page link may show a newer release later.	USD 161,995 Exact value Exact value: 161995 USD 2015-01-01 – 2015-12-31: 161995 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA MONITOR CORP /CA/ · 2015-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Capital Expenditure: 161995 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 161995 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420417016094/srmc-20161231.xml#56070 Filing: 000114420417016094 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Calculation and evidence 2314530 − 161995 USD Exact free cash flow: 2152535 USD 2015-01-01 – 2015-12-31: 2314530 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 161995 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA MONITOR CORP /CA/ · 2015-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Free cash flow: 2152535 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2314530 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420417016094/srmc-20161231.xml#55599 Filing: 000114420417016094 Input fundies:CapitalExpenditure: 161995 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000114420417016094/srmc-20161231.xml#56070 Filing: 000114420417016094 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 90,932 Exact value Exact value: -90932 USD 2016-01-01 – 2016-12-31: -90932 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA MONITOR CORP /CA/ · 2016-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Net Income: -90932 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -90932 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315218004303/srmc-20171231.xml#48575 Filing: 000149315218004303 The citation records this snapshot. The page link may show a newer release later.	USD 344,123 Exact value Exact value: 344123 USD 2016-01-01 – 2016-12-31: 344123 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA MONITOR CORP /CA/ · 2016-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Operating Cash Flow: 344123 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344123 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315218004303/srmc-20171231.xml#165473 Filing: 000149315218004303 The citation records this snapshot. The page link may show a newer release later.	USD 97,960 Exact value Exact value: 97960 USD 2016-01-01 – 2016-12-31: 97960 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA MONITOR CORP /CA/ · 2016-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Capital Expenditure: 97960 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 97960 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315218004303/srmc-20171231.xml#165879 Filing: 000149315218004303 The citation records this snapshot. The page link may show a newer release later.	USD 246,163 Calculation and evidence 344123 − 97960 USD Exact free cash flow: 246163 USD 2016-01-01 – 2016-12-31: 344123 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 97960 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA MONITOR CORP /CA/ · 2016-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Free cash flow: 246163 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 344123 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315218004303/srmc-20171231.xml#165473 Filing: 000149315218004303 Input fundies:CapitalExpenditure: 97960 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315218004303/srmc-20171231.xml#165879 Filing: 000149315218004303 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 377,596 Exact value Exact value: -377596 USD 2017-01-01 – 2017-12-31: -377596 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA MONITOR CORP /CA/ · 2017-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Net Income: -377596 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -377596 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#113546 Filing: 000149315219004616 The citation records this snapshot. The page link may show a newer release later.	−USD 860,392 Exact value Exact value: -860392 USD 2017-01-01 – 2017-12-31: -860392 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA MONITOR CORP /CA/ · 2017-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Operating Cash Flow: -860392 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -860392 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#116383 Filing: 000149315219004616 The citation records this snapshot. The page link may show a newer release later.	USD 210,484 Exact value Exact value: 210484 USD 2017-01-01 – 2017-12-31: 210484 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA MONITOR CORP /CA/ · 2017-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Capital Expenditure: 210484 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 210484 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#120638 Filing: 000149315219004616 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -860392 − 210484 USD Exact free cash flow: -1070876 USD 2017-01-01 – 2017-12-31: -860392 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 210484 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA MONITOR CORP /CA/ · 2017-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Free cash flow: -1070876 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -860392 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#116383 Filing: 000149315219004616 Input fundies:CapitalExpenditure: 210484 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#120638 Filing: 000149315219004616 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 169,760 Exact value Exact value: 169760 USD 2018-01-01 – 2018-12-31: 169760 USD Inspect Net Income Open source Share or cite Citation for Net Income · SIERRA MONITOR CORP /CA/ · 2018-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Net Income: 169760 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 169760 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#113421 Filing: 000149315219004616 The citation records this snapshot. The page link may show a newer release later.	USD 654,662 Exact value Exact value: 654662 USD 2018-01-01 – 2018-12-31: 654662 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SIERRA MONITOR CORP /CA/ · 2018-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Operating Cash Flow: 654662 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 654662 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#116200 Filing: 000149315219004616 The citation records this snapshot. The page link may show a newer release later.	USD 327,942 Exact value Exact value: 327942 USD 2018-01-01 – 2018-12-31: 327942 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SIERRA MONITOR CORP /CA/ · 2018-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Capital Expenditure: 327942 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 327942 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#120455 Filing: 000149315219004616 The citation records this snapshot. The page link may show a newer release later.	USD 326,720 Calculation and evidence 654662 − 327942 USD Exact free cash flow: 326720 USD 2018-01-01 – 2018-12-31: 654662 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 327942 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SIERRA MONITOR CORP /CA/ · 2018-12-31 SIERRA MONITOR CORP /CA/ (edgar:100625) Free cash flow: 326720 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/100625?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 654662 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#116200 Filing: 000149315219004616 Input fundies:CapitalExpenditure: 327942 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/100625/000149315219004616/srmc-20181231.xml#120455 Filing: 000149315219004616 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.

100 filings · 2,358 latest values · 2,358 originally reported values

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

Identifiers: 0000100625, 100625, SRMC, edgar:100625, srmc

Also known as SIERRA MONITOR CORP /CA/, SIERRA MONITOR CORP /CA/ CIK

SIERRA MONITOR CORP /CA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation