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Wi-Tron, Inc.

EDGAR

Quarterly report (10-Q) · filed 2008-11-19

54 filing records in this dataset, filed from 1997-04-15 to 2008-11-19. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24.9 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 24872 USD Source

Operating margin

-1,292.98%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -321589 USD Source
Revenue: 24872 USD Source

Operating cash flow

-268 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -898080 USD Source
Operating Cash Flow: -629827 USD Source

Cash and cash equivalents: 0 USD 2008-09-30 Source
Exact value

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

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

Latest filing recorded: 2008-11-19.

Financial data available through: 2001-12-31.

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

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2001-12-31
Operating income: 6 of 11 periods available· newest 2001-12-31
Net income: 7 of 11 periods available· newest 2001-12-31
Operating cash flow: 6 of 11 periods available· newest 2001-12-31
Capital expenditure: 4 of 11 periods available· newest 2001-12-31
Total assets: 6 of 11 periods available· newest 2001-12-31
Total liabilities: 1 of 11 periods available· newest 1998-12-31
Current assets: 6 of 11 periods available· newest 2001-12-31
Current liabilities: 6 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2001-12-31
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
-15%

Prior period

USD 2.6 million

2000-01-01 – 2000-12-31
Current period

USD 2.21 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2205429 − 2595090 = -389661 USD

2595090 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2205429 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Wi-Tron, Inc. · 2001-12-31 Wi-Tron, Inc. (edgar:1016151) Year-over-year change in Revenue: -389661 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2205429 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3369 Input fundies:Revenue: 2595090 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3369
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 415,163

Prior period

−USD 2.44 million

2000-01-01 – 2000-12-31
Current period

−USD 2.02 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2024882 − -2440045 = 415163 USD

-2440045 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2024882 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Wi-Tron, Inc. · 2001-12-31 Wi-Tron, Inc. (edgar:1016151) Year-over-year change in Net income: 415163 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2024882 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3514 Input fundies:NetIncome: -2440045 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3514
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 239,551

Prior period

−USD 1.87 million

2000-01-01 – 2000-12-31
Current period

−USD 2.11 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-2106502 − -1866951 = -239551 USD

-1866951 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-2106502 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Wi-Tron, Inc. · 2001-12-31 Wi-Tron, Inc. (edgar:1016151) Year-over-year change in Operating cash flow: -239551 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2106502 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3533 Input fundies:OperatingCashFlow: -1866951 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3533
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-93.3%

Prior period

USD 42,209

2000-01-01 – 2000-12-31
Current period

USD 2,845

2001-01-01 – 2001-12-31

Exact inputs and evidence

2845 − 42209 = -39364 USD

42209 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2845 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Wi-Tron, Inc. · 2001-12-31 Wi-Tron, Inc. (edgar:1016151) Year-over-year change in Capital expenditure: -39364 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2845 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3538 Input fundies:CapitalExpenditure: 42209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3538
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.

2001 2001-01-01 – 2001-12-31

Revenue USD 2.21 million 100% of revenue
Operating costs Derived USD 3.92 million 178% of revenue
Operating income −USD 1.71 million −78% of revenue
Tax, interest and other Derived USD 310,989 14% of revenue
Net income −USD 2.02 million −92% of revenue

Cash

Operating cash flow −USD 2.11 million −96% of revenue
Capital expenditure USD 2,845 0.1% of revenue
Free cash flow Derived −USD 2.11 million −96% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 202% of revenue.
1997 Operating loss: operating costs were 181% of revenue.
1998 Operating loss: operating costs were 200% of revenue.
1999 Operating loss: operating costs were 275% of revenue.
2000 Operating loss: operating costs were 199% of revenue.
2001 Operating loss: operating costs were 178% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	2219945	4495123 Derived	-2275178	3144762 Derived	-5419940	Unavailable	Source 1996-01-01 – 1996-12-31: 2219945 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -2275178 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -5419940 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1728478 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	2433310	4411948 Derived	-1978638	514973 Derived	-2493611	-2927719 Derived	Source 1997-01-01 – 1997-12-31: 2433310 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1978638 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2493611 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2777994 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 149725 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1786936	3581391 Derived	-1794455	121904 Derived	-1916359	-1375213 Derived	Source 1998-01-01 – 1998-12-31: 1786936 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1794455 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1916359 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1373313 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1900 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2150707	5912596 Derived	-3761889	-226200 Derived	-3535689	Unavailable	Source 1999-01-01 – 1999-12-31: 2150707 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -3761889 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -3535689 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	2595090	5156283 Derived	-2561193	-121148 Derived	-2440045	-1909160 Derived	Source 2000-01-01 – 2000-12-31: 2595090 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -2561193 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -2440045 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -1866951 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 42209 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2205429	3919322 Derived	-1713893	310989 Derived	-2024882	-2109347 Derived	Source 2001-01-01 – 2001-12-31: 2205429 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1713893 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2024882 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2106502 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2845 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 2.2M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	2219945	Revenue: 2219945 Open source
19971997-12-31	Revenue	2433310	Revenue: 2433310 Open source
19981998-12-31	Revenue	1786936	Revenue: 1786936 Open source
19991999-12-31	Revenue	2150707	Revenue: 2150707 Open source
20002000-12-31	Revenue	2595090	Revenue: 2595090 Open source
20012001-12-31	Revenue	2205429	Revenue: 2205429 Open source

Revenue growth

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

-15% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 2219945 Open source
19971997-12-31	Year over year	9.6%	Revenue: 2433310 Open source Revenue: 2219945 Open source
19981998-12-31	Year over year	-26.6%	Revenue: 1786936 Open source Revenue: 2433310 Open source
19991999-12-31	Year over year	20.4%	Revenue: 2150707 Open source Revenue: 1786936 Open source
20002000-12-31	Year over year	20.7%	Revenue: 2595090 Open source Revenue: 2150707 Open source
20012001-12-31	Year over year	-15%	Revenue: 2205429 Open source Revenue: 2595090 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 -77.7% 2001

Net margin -91.8% 2001

Free cash flow margin -95.6% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-102.5%	Operating Income: -2275178 Open source Revenue: 2219945 Open source
19971997-12-31	Operating margin	-81.3%	Operating Income: -1978638 Open source Revenue: 2433310 Open source
19981998-12-31	Operating margin	-100.4%	Operating Income: -1794455 Open source Revenue: 1786936 Open source
19991999-12-31	Operating margin	-174.9%	Operating Income: -3761889 Open source Revenue: 2150707 Open source
20002000-12-31	Operating margin	-98.7%	Operating Income: -2561193 Open source Revenue: 2595090 Open source
20012001-12-31	Operating margin	-77.7%	Operating Income: -1713893 Open source Revenue: 2205429 Open source
19961996-12-31	Net margin	-244.1%	Net Income: -5419940 Open source Revenue: 2219945 Open source
19971997-12-31	Net margin	-102.5%	Net Income: -2493611 Open source Revenue: 2433310 Open source
19981998-12-31	Net margin	-107.2%	Net Income: -1916359 Open source Revenue: 1786936 Open source
19991999-12-31	Net margin	-164.4%	Net Income: -3535689 Open source Revenue: 2150707 Open source
20002000-12-31	Net margin	-94%	Net Income: -2440045 Open source Revenue: 2595090 Open source
20012001-12-31	Net margin	-91.8%	Net Income: -2024882 Open source Revenue: 2205429 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 2219945 Open source Operating Cash Flow: -1728478 Open source
19971997-12-31	Free cash flow margin	-120.3%	Revenue: 2433310 Open source Operating Cash Flow: -2777994 Open source Capital Expenditure: 149725 Open source
19981998-12-31	Free cash flow margin	-77%	Revenue: 1786936 Open source Operating Cash Flow: -1373313 Open source Capital Expenditure: 1900 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 2150707 Open source
20002000-12-31	Free cash flow margin	-73.6%	Revenue: 2595090 Open source Operating Cash Flow: -1866951 Open source Capital Expenditure: 42209 Open source
20012001-12-31	Free cash flow margin	-95.6%	Revenue: 2205429 Open source Operating Cash Flow: -2106502 Open source Capital Expenditure: 2845 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.1M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	-1728478	Operating Cash Flow: -1728478 Open source
19971997-12-31	Operating cash flow	-2777994	Operating Cash Flow: -2777994 Open source
19981998-12-31	Operating cash flow	-1373313	Operating Cash Flow: -1373313 Open source
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	-1866951	Operating Cash Flow: -1866951 Open source
20012001-12-31	Operating cash flow	-2106502	Operating Cash Flow: -2106502 Open source

Free cash flow

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

USD -2.1M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1728478 Open source
19971997-12-31	Free cash flow	-2927719	Operating Cash Flow: -2777994 Open source Capital Expenditure: 149725 Open source
19981998-12-31	Free cash flow	-1375213	Operating Cash Flow: -1373313 Open source Capital Expenditure: 1900 Open source
19991999-12-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	-1909160	Operating Cash Flow: -1866951 Open source Capital Expenditure: 42209 Open source
20012001-12-31	Free cash flow	-2109347	Operating Cash Flow: -2106502 Open source Capital Expenditure: 2845 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.

34.5% 1998

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1622564 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 3483378 Open source
19981998-12-31	Liabilities / assets	34.5%	Total Liabilities: 615825 Open source Total Assets: 1783076 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 3198648 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 3340465 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 2614751 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.45× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0.33×	Current Assets: 1099550 Open source Current Liabilities: 3340415 Open source
19971997-12-31	Current assets / current liabilities	4.04×	Current Assets: 3079823 Open source Current Liabilities: 763142 Open source
19981998-12-31	Current assets / current liabilities	2.49×	Current Assets: 1440917 Open source Current Liabilities: 578892 Open source
19991999-12-31	Current assets / current liabilities	4.26×	Current Assets: 2829463 Open source Current Liabilities: 663963 Open source
20002000-12-31	Current assets / current liabilities	4.56×	Current Assets: 3018064 Open source Current Liabilities: 662549 Open source
20012001-12-31	Current assets / current liabilities	5.45×	Current Assets: 2408168 Open source Current Liabilities: 442112 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 2.03 million Exact value Exact value: -2025677 USD 1995-01-01 – 1995-12-31: -2025677 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wi-Tron, Inc. · 1995-12-31 Wi-Tron, Inc. (edgar:1016151) Net Income: -2025677 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2025677 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0000889812-97-000989.txt#2321 The citation records this snapshot. The page link may show a newer release later.	−USD 316,915 Exact value Exact value: -316915 USD 1995-01-01 – 1995-12-31: -316915 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wi-Tron, Inc. · 1995-12-31 Wi-Tron, Inc. (edgar:1016151) Operating Cash Flow: -316915 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -316915 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0000889812-97-000989.txt#2343 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 5.42 million Exact value Exact value: -5419940 USD 1996-01-01 – 1996-12-31: -5419940 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wi-Tron, Inc. · 1996-12-31 Wi-Tron, Inc. (edgar:1016151) Net Income: -5419940 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5419940 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-98-000210.txt#2373 The citation records this snapshot. The page link may show a newer release later.	−USD 1.73 million Exact value Exact value: -1728478 USD 1996-01-01 – 1996-12-31: -1728478 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wi-Tron, Inc. · 1996-12-31 Wi-Tron, Inc. (edgar:1016151) Operating Cash Flow: -1728478 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1728478 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0000889812-97-000989.txt#2343 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 2.49 million Exact value Exact value: -2493611 USD 1997-01-01 – 1997-12-31: -2493611 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wi-Tron, Inc. · 1997-12-31 Wi-Tron, Inc. (edgar:1016151) Net Income: -2493611 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2493611 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-99-000225.txt#2944 The citation records this snapshot. The page link may show a newer release later.	−USD 2.78 million Exact value Exact value: -2777994 USD 1997-01-01 – 1997-12-31: -2777994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wi-Tron, Inc. · 1997-12-31 Wi-Tron, Inc. (edgar:1016151) Operating Cash Flow: -2777994 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2777994 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-99-000225.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 149,725 Exact value Exact value: 149725 USD 1997-01-01 – 1997-12-31: 149725 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wi-Tron, Inc. · 1997-12-31 Wi-Tron, Inc. (edgar:1016151) Capital Expenditure: 149725 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 149725 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-99-000225.txt#2965 The citation records this snapshot. The page link may show a newer release later.	−USD 2.93 million Calculation and evidence -2777994 − 149725 USD Exact free cash flow: -2927719 USD 1997-01-01 – 1997-12-31: -2777994 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 149725 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wi-Tron, Inc. · 1997-12-31 Wi-Tron, Inc. (edgar:1016151) Free cash flow: -2927719 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2777994 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-99-000225.txt#2962 Input fundies:CapitalExpenditure: 149725 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-99-000225.txt#2965 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.92 million Exact value Exact value: -1916359 USD 1998-01-01 – 1998-12-31: -1916359 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wi-Tron, Inc. · 1998-12-31 Wi-Tron, Inc. (edgar:1016151) Net Income: -1916359 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1916359 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-99-000225.txt#2944 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Exact value Exact value: -1373313 USD 1998-01-01 – 1998-12-31: -1373313 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wi-Tron, Inc. · 1998-12-31 Wi-Tron, Inc. (edgar:1016151) Operating Cash Flow: -1373313 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1373313 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-99-000225.txt#2962 The citation records this snapshot. The page link may show a newer release later.	USD 1,900 Exact value Exact value: 1900 USD 1998-01-01 – 1998-12-31: 1900 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wi-Tron, Inc. · 1998-12-31 Wi-Tron, Inc. (edgar:1016151) Capital Expenditure: 1900 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-99-000225.txt#2965 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -1373313 − 1900 USD Exact free cash flow: -1375213 USD 1998-01-01 – 1998-12-31: -1373313 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1900 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wi-Tron, Inc. · 1998-12-31 Wi-Tron, Inc. (edgar:1016151) Free cash flow: -1375213 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1373313 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-99-000225.txt#2962 Input fundies:CapitalExpenditure: 1900 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-99-000225.txt#2965 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 3.54 million Exact value Exact value: -3535689 USD 1999-01-01 – 1999-12-31: -3535689 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wi-Tron, Inc. · 1999-12-31 Wi-Tron, Inc. (edgar:1016151) Net Income: -3535689 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3535689 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001019056-01-500061.txt#3347 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	−USD 2.44 million Exact value Exact value: -2440045 USD 2000-01-01 – 2000-12-31: -2440045 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wi-Tron, Inc. · 2000-12-31 Wi-Tron, Inc. (edgar:1016151) Net Income: -2440045 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2440045 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3514 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1866951 USD 2000-01-01 – 2000-12-31: -1866951 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wi-Tron, Inc. · 2000-12-31 Wi-Tron, Inc. (edgar:1016151) Operating Cash Flow: -1866951 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1866951 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3533 The citation records this snapshot. The page link may show a newer release later.	USD 42,209 Exact value Exact value: 42209 USD 2000-01-01 – 2000-12-31: 42209 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wi-Tron, Inc. · 2000-12-31 Wi-Tron, Inc. (edgar:1016151) Capital Expenditure: 42209 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3538 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Calculation and evidence -1866951 − 42209 USD Exact free cash flow: -1909160 USD 2000-01-01 – 2000-12-31: -1866951 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 42209 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wi-Tron, Inc. · 2000-12-31 Wi-Tron, Inc. (edgar:1016151) Free cash flow: -1909160 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1866951 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3533 Input fundies:CapitalExpenditure: 42209 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3538 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.02 million Exact value Exact value: -2024882 USD 2001-01-01 – 2001-12-31: -2024882 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wi-Tron, Inc. · 2001-12-31 Wi-Tron, Inc. (edgar:1016151) Net Income: -2024882 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2024882 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3514 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2106502 USD 2001-01-01 – 2001-12-31: -2106502 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wi-Tron, Inc. · 2001-12-31 Wi-Tron, Inc. (edgar:1016151) Operating Cash Flow: -2106502 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2106502 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3533 The citation records this snapshot. The page link may show a newer release later.	USD 2,845 Exact value Exact value: 2845 USD 2001-01-01 – 2001-12-31: 2845 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Wi-Tron, Inc. · 2001-12-31 Wi-Tron, Inc. (edgar:1016151) Capital Expenditure: 2845 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2845 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3538 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence -2106502 − 2845 USD Exact free cash flow: -2109347 USD 2001-01-01 – 2001-12-31: -2106502 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2845 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Wi-Tron, Inc. · 2001-12-31 Wi-Tron, Inc. (edgar:1016151) Free cash flow: -2109347 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1016151?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2106502 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3533 Input fundies:CapitalExpenditure: 2845 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1016151/0001144204-02-000139.txt#3538 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.

54 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001016151, 1016151, edgar:1016151

Also known as AMPLIDYNE INC

Wi-Tron, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation