English

BOREALIS TECHNOLOGY CORP

EDGAR

Filing (10QSB) · filed 1998-11-13

11 filing records in this dataset, filed from 1996-08-13 to 1998-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

217 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 217206 USD Source

Operating margin

-1,103.39%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -2396638 USD Source
Revenue: 217206 USD Source

Operating cash flow

-2.05 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5682818 USD Source
Operating Cash Flow: -3634025 USD Source

Free cash flow

-2.07 million USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5682818 USD Source
Operating Cash Flow: -3634025 USD Source
Capital Expenditure: 195835 USD Source
Capital Expenditure: 177644 USD Source

Cash and cash equivalents: 1.66 million USD 1998-09-30 Source
Exact value

1656481 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

1.03 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 1278623 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 728281 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 195623 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 63608 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 217206 USD · 1998-07-01 – 1998-09-30 Source

Net income

-8.27 million USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -7362967 USD · 1997-01-01 – 1997-12-31 Source
Net income: -5848189 USD · 1997-01-01 – 1997-09-30 Source
Net income: -2022498 USD · 1998-01-01 – 1998-03-31 Source
Net income: -2328616 USD · 1998-04-01 – 1998-06-30 Source
Net income: -2408024 USD · 1998-07-01 – 1998-09-30 Source

Capital expenditure

231 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 308067 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 272865 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 106079 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 177644 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 106079 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 195835 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 177644 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-12-31
Operating income: 3 of 11 periods available· newest 1997-12-31
Net income: 3 of 11 periods available· newest 1997-12-31
Operating cash flow: 3 of 11 periods available· newest 1997-12-31
Capital expenditure: 3 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
Total liabilities: 3 of 11 periods available· newest 1997-12-31
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+622.6%

Prior period

USD 176,941

1996-01-01 – 1996-12-31
Current period

USD 1.28 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1278623 − 176941 = 1101682 USD

176941 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1278623 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · BOREALIS TECHNOLOGY CORP · 1997-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Year-over-year change in Revenue: 1101682 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1278623 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1374 Input fundies:Revenue: 176941 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1374
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.34 million

Prior period

−USD 6.03 million

1996-01-01 – 1996-12-31
Current period

−USD 7.36 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-7362967 − -6027081 = -1335886 USD

-6027081 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-7362967 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BOREALIS TECHNOLOGY CORP · 1997-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Year-over-year change in Net income: -1335886 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -7362967 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1462 Input fundies:NetIncome: -6027081 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1462
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.65 million

Prior period

−USD 5.57 million

1996-01-01 – 1996-12-31
Current period

−USD 7.22 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-7220052 − -5567306 = -1652746 USD

-5567306 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-7220052 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BOREALIS TECHNOLOGY CORP · 1997-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Year-over-year change in Operating cash flow: -1652746 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7220052 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1476 Input fundies:OperatingCashFlow: -5567306 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1476
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-40.3%

Prior period

USD 515,707

1996-01-01 – 1996-12-31
Current period

USD 308,067

1997-01-01 – 1997-12-31

Exact inputs and evidence

308067 − 515707 = -207640 USD

515707 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
308067 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BOREALIS TECHNOLOGY CORP · 1997-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Year-over-year change in Capital expenditure: -207640 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 308067 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1479 Input fundies:CapitalExpenditure: 515707 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1479
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.

1997 1997-01-01 – 1997-12-31

Revenue USD 1.28 million 100% of revenue
Cost of revenue USD 53,690 4.2% of revenue
Operating expenses USD 8.6 million 672% of revenue
Operating income −USD 7.37 million −577% of revenue
Tax, interest and other Derived −USD 8,496 −0.7% of revenue
Net income −USD 7.36 million −576% of revenue

Cash

Operating cash flow −USD 7.22 million −565% of revenue
Capital expenditure USD 308,067 24% of revenue
Free cash flow Derived −USD 7.53 million −589% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 177% of revenue.
1996 Operating loss: operating costs were 3,532% of revenue.
1997 Operating loss: operating costs were 677% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	736152	1299797 Derived	-563645	29147 Derived	-592792	-369983 Derived	Source 1995-01-01 – 1995-12-31: 736152 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -563645 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -592792 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -271896 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 98087 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	176941	6249554 Derived	-6072613	-45532 Derived	-6027081	-6083013 Derived	Source 1996-01-01 – 1996-12-31: 176941 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6072613 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6027081 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -5567306 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 515707 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1278623	8650086 Derived	-7371463	-8496 Derived	-7362967	-7528119 Derived	Source 1997-01-01 – 1997-12-31: 1278623 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7371463 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -7362967 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -7220052 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 308067 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 1.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	736152	Revenue: 736152 Open source
19961996-12-31	Revenue	176941	Revenue: 176941 Open source
19971997-12-31	Revenue	1278623	Revenue: 1278623 Open source

Revenue growth

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

622.6% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 736152 Open source
19961996-12-31	Year over year	-76%	Revenue: 176941 Open source Revenue: 736152 Open source
19971997-12-31	Year over year	622.6%	Revenue: 1278623 Open source Revenue: 176941 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 -576.5% 1997

Net margin -575.9% 1997

Free cash flow margin -588.8% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-76.6%	Operating Income: -563645 Open source Revenue: 736152 Open source
19961996-12-31	Operating margin	-3,432%	Operating Income: -6072613 Open source Revenue: 176941 Open source
19971997-12-31	Operating margin	-576.5%	Operating Income: -7371463 Open source Revenue: 1278623 Open source
19951995-12-31	Net margin	-80.5%	Net Income: -592792 Open source Revenue: 736152 Open source
19961996-12-31	Net margin	-3,406.3%	Net Income: -6027081 Open source Revenue: 176941 Open source
19971997-12-31	Net margin	-575.9%	Net Income: -7362967 Open source Revenue: 1278623 Open source
19951995-12-31	Free cash flow margin	-50.3%	Revenue: 736152 Open source Operating Cash Flow: -271896 Open source Capital Expenditure: 98087 Open source
19961996-12-31	Free cash flow margin	-3,437.9%	Revenue: 176941 Open source Operating Cash Flow: -5567306 Open source Capital Expenditure: 515707 Open source
19971997-12-31	Free cash flow margin	-588.8%	Revenue: 1278623 Open source Operating Cash Flow: -7220052 Open source Capital Expenditure: 308067 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -7.2M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-271896	Operating Cash Flow: -271896 Open source
19961996-12-31	Operating cash flow	-5567306	Operating Cash Flow: -5567306 Open source
19971997-12-31	Operating cash flow	-7220052	Operating Cash Flow: -7220052 Open source

Free cash flow

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

USD -7.5M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-369983	Operating Cash Flow: -271896 Open source Capital Expenditure: 98087 Open source
19961996-12-31	Free cash flow	-6083013	Operating Cash Flow: -5567306 Open source Capital Expenditure: 515707 Open source
19971997-12-31	Free cash flow	-7528119	Operating Cash Flow: -7220052 Open source Capital Expenditure: 308067 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.

43.2% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Liabilities / assets	281.1%	Total Liabilities: 930645 Open source Total Assets: 331097 Open source
19961996-12-31	Liabilities / assets	28.8%	Total Liabilities: 1616408 Open source Total Assets: 5607082 Open source
19971997-12-31	Liabilities / assets	43.2%	Total Liabilities: 1904068 Open source Total Assets: 4403258 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.81× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	0.35×	Current Assets: 202108 Open source Current Liabilities: 577017 Open source
19961996-12-31	Current assets / current liabilities	4.63×	Current Assets: 4059579 Open source Current Liabilities: 877608 Open source
19971997-12-31	Current assets / current liabilities	1.81×	Current Assets: 3374342 Open source Current Liabilities: 1868471 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 592,792 Exact value Exact value: -592792 USD 1995-01-01 – 1995-12-31: -592792 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOREALIS TECHNOLOGY CORP · 1995-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Net Income: -592792 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -592792 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000950149-97-000678.txt#1267 The citation records this snapshot. The page link may show a newer release later.	−USD 271,896 Exact value Exact value: -271896 USD 1995-01-01 – 1995-12-31: -271896 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOREALIS TECHNOLOGY CORP · 1995-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Operating Cash Flow: -271896 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -271896 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000950149-97-000678.txt#1280 The citation records this snapshot. The page link may show a newer release later.	USD 98,087 Exact value Exact value: 98087 USD 1995-01-01 – 1995-12-31: 98087 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOREALIS TECHNOLOGY CORP · 1995-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Capital Expenditure: 98087 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98087 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000950149-97-000678.txt#1283 The citation records this snapshot. The page link may show a newer release later.	−USD 369,983 Calculation and evidence -271896 − 98087 USD Exact free cash flow: -369983 USD 1995-01-01 – 1995-12-31: -271896 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 98087 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOREALIS TECHNOLOGY CORP · 1995-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Free cash flow: -369983 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -271896 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000950149-97-000678.txt#1280 Input fundies:CapitalExpenditure: 98087 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000950149-97-000678.txt#1283 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.03 million Exact value Exact value: -6027081 USD 1996-01-01 – 1996-12-31: -6027081 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOREALIS TECHNOLOGY CORP · 1996-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Net Income: -6027081 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6027081 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 5.57 million Exact value Exact value: -5567306 USD 1996-01-01 – 1996-12-31: -5567306 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOREALIS TECHNOLOGY CORP · 1996-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Operating Cash Flow: -5567306 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5567306 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 515,707 Exact value Exact value: 515707 USD 1996-01-01 – 1996-12-31: 515707 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOREALIS TECHNOLOGY CORP · 1996-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Capital Expenditure: 515707 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 515707 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1479 The citation records this snapshot. The page link may show a newer release later.	−USD 6.08 million Calculation and evidence -5567306 − 515707 USD Exact free cash flow: -6083013 USD 1996-01-01 – 1996-12-31: -5567306 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 515707 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOREALIS TECHNOLOGY CORP · 1996-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Free cash flow: -6083013 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5567306 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1476 Input fundies:CapitalExpenditure: 515707 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1479 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.36 million Exact value Exact value: -7362967 USD 1997-01-01 – 1997-12-31: -7362967 USD Inspect Net Income Open source Share or cite Citation for Net Income · BOREALIS TECHNOLOGY CORP · 1997-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Net Income: -7362967 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7362967 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1462 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Exact value Exact value: -7220052 USD 1997-01-01 – 1997-12-31: -7220052 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BOREALIS TECHNOLOGY CORP · 1997-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Operating Cash Flow: -7220052 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7220052 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 308,067 Exact value Exact value: 308067 USD 1997-01-01 – 1997-12-31: 308067 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BOREALIS TECHNOLOGY CORP · 1997-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Capital Expenditure: 308067 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308067 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1479 The citation records this snapshot. The page link may show a newer release later.	−USD 7.53 million Calculation and evidence -7220052 − 308067 USD Exact free cash flow: -7528119 USD 1997-01-01 – 1997-12-31: -7220052 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 308067 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BOREALIS TECHNOLOGY CORP · 1997-12-31 BOREALIS TECHNOLOGY CORP (edgar:1014767) Free cash flow: -7528119 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-03T20:01:04Z Snapshot: 49feb73c7d28f8a161e8fef4cdf845d122149244d6d6042d4b637cc75a261d74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1014767?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7220052 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1476 Input fundies:CapitalExpenditure: 308067 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1014767/0000891618-98-001476.txt#1479 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.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-03. Source filing dates and reporting periods are shown separately.

Identifiers: 0001014767, 1014767, edgar:1014767

BOREALIS TECHNOLOGY CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation