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CARRIER ACCESS CORP

EDGAR

Quarterly report (10-Q) · filed 2007-11-06

41 filing records in this dataset, filed from 1998-11-16 to 2007-11-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

7.35 million USD

2007-09-30 · USD

Exact inputs and evidence

Revenue: 7353000 USD Source

Operating margin

-175.44%

2007-09-30 · %

Exact inputs and evidence

Operating Income: -12900000 USD Source
Revenue: 7353000 USD Source

Operating cash flow

-6.9 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -22086000 USD Source
Operating Cash Flow: -15188000 USD Source

Free cash flow

-7.25 million USD

2007-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -22086000 USD Source
Operating Cash Flow: -15188000 USD Source
Capital Expenditure: 810000 USD Source
Capital Expenditure: 462000 USD Source

Cash and cash equivalents: 42.1 million USD 2007-09-30 Source
Exact value

42119000 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

36.2 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Revenue: 75416000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 62897000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 8642000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 7661000 USD · 2007-04-01 – 2007-06-30 Source
Revenue: 7353000 USD · 2007-07-01 – 2007-09-30 Source

Net income

-42.2 million USD

2006-10-01 – 2007-09-30

Exact inputs and evidence

Net income: -14836000 USD · 2006-01-01 – 2006-12-31 Source
Net income: -6285000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -9725000 USD · 2007-01-01 – 2007-03-31 Source
Net income: -12175000 USD · 2007-04-01 – 2007-06-30 Source
Net income: -11785000 USD · 2007-07-01 – 2007-09-30 Source

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

Latest filing recorded: 2007-11-06.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2005-12-31
Capital expenditure: 7 of 11 periods available· newest 2003-12-31
Total assets: 10 of 11 periods available· newest 2006-12-31
Total liabilities: 5 of 11 periods available· newest 2006-12-31
Current assets: 10 of 11 periods available· newest 2006-12-31
Current liabilities: 10 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
-0.3%

Prior period

USD 75.63 million

2005-01-01 – 2005-12-31
Current period

USD 75.42 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

75416000 − 75628000 = -212000 USD

75628000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
75416000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CARRIER ACCESS CORP · 2006-12-31 CARRIER ACCESS CORP (edgar:1018074) Year-over-year change in Revenue: -212000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75416000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-07-056939.txt#4442 Input fundies:Revenue: 75628000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-07-056939.txt#4442
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 8.2 million

Prior period

−USD 6.63 million

2005-01-01 – 2005-12-31
Current period

−USD 14.84 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-14836000 − -6632000 = -8204000 USD

-6632000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-14836000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CARRIER ACCESS CORP · 2006-12-31 CARRIER ACCESS CORP (edgar:1018074) Year-over-year change in Net income: -8204000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14836000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-07-056939.txt#4750 Input fundies:NetIncome: -6632000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-07-056939.txt#4750
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2006 2006-01-01 – 2006-12-31

Revenue USD 75.42 million 100% of revenue
Cost of revenue USD 43.52 million 58% of revenue
Operating expenses USD 52.01 million 69% of revenue
Operating income −USD 20.12 million −27% of revenue
Tax, interest and other Derived −USD 5.28 million −7% of revenue
Net income −USD 14.84 million −20% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 9.3%87%
1998 14%80%
1999 22%70%
2000 13%84%
2001 Operating loss: operating costs were 127% of revenue.
2002 Operating loss: operating costs were 204% of revenue.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 105% of revenue.
2005 Operating loss: operating costs were 113% of revenue.
2006 Operating loss: operating costs were 127% 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
1997 1997-01-01 – 1997-12-31	18719000	16373000 Derived	2346000	611000 Derived	1735000	-4560000 Derived	Source 1997-01-01 – 1997-12-31: 18719000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2346000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1735000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -3495000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1065000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	48133000	38696000 Derived	9437000	2488000 Derived	6949000	7751000 Derived	Source 1998-01-01 – 1998-12-31: 48133000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 9437000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 6949000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 9553000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1802000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	108815000	75709000 Derived	33106000	9541000 Derived	23565000	8873000 Derived	Source 1999-01-01 – 1999-12-31: 108815000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 33106000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 23565000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 14176000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 5303000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	148050000	124781000 Derived	23269000	4719000 Derived	18550000	Unavailable	Source 2000-01-01 – 2000-12-31: 148050000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 23269000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 18550000 USD Inspect Net Income Open source
2001 2001-01-01 – 2001-12-31	100706000	127757000 Derived	-27051000	-12196000 Derived	-14855000	-15761000 Derived	Source 2001-01-01 – 2001-12-31: 100706000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -27051000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -14855000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -10751000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 5010000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	50247000	102514000 Derived	-52267000	388000 Derived	-52655000	-10862000 Derived	Source 2002-01-01 – 2002-12-31: 50247000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -52267000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -52655000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -9211000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1651000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	62472000	61402000 Derived	1070000	-442000 Derived	1512000	8868000 Derived	Source 2003-01-01 – 2003-12-31: 62472000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1070000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1512000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 9638000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 770000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	95493000	100071000 Derived	-4578000	-2799000 Derived	-1779000	Unavailable	Source 2004-01-01 – 2004-12-31: 95493000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -4578000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1779000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -59000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	75628000	85556000 Derived	-9928000	-3296000 Derived	-6632000	Unavailable	Source 2005-01-01 – 2005-12-31: 75628000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -9928000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -6632000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 6278000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	75416000	95532000 Derived	-20116000	-5280000 Derived	-14836000	Unavailable	Source 2006-01-01 – 2006-12-31: 75416000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -20116000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -14836000 USD Inspect Net Income 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 75.4M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	18719000	Revenue: 18719000 Open source
19981998-12-31	Revenue	48133000	Revenue: 48133000 Open source
19991999-12-31	Revenue	108815000	Revenue: 108815000 Open source
20002000-12-31	Revenue	148050000	Revenue: 148050000 Open source
20012001-12-31	Revenue	100706000	Revenue: 100706000 Open source
20022002-12-31	Revenue	50247000	Revenue: 50247000 Open source
20032003-12-31	Revenue	62472000	Revenue: 62472000 Open source
20042004-12-31	Revenue	95493000	Revenue: 95493000 Open source
20052005-12-31	Revenue	75628000	Revenue: 75628000 Open source
20062006-12-31	Revenue	75416000	Revenue: 75416000 Open source

Revenue growth

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

-0.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	222.2%	Revenue: 18719000 Open source Revenue: 5809000 Open source
19981998-12-31	Year over year	157.1%	Revenue: 48133000 Open source Revenue: 18719000 Open source
19991999-12-31	Year over year	126.1%	Revenue: 108815000 Open source Revenue: 48133000 Open source
20002000-12-31	Year over year	36.1%	Revenue: 148050000 Open source Revenue: 108815000 Open source
20012001-12-31	Year over year	-32%	Revenue: 100706000 Open source Revenue: 148050000 Open source
20022002-12-31	Year over year	-50.1%	Revenue: 50247000 Open source Revenue: 100706000 Open source
20032003-12-31	Year over year	24.3%	Revenue: 62472000 Open source Revenue: 50247000 Open source
20042004-12-31	Year over year	52.9%	Revenue: 95493000 Open source Revenue: 62472000 Open source
20052005-12-31	Year over year	-20.8%	Revenue: 75628000 Open source Revenue: 95493000 Open source
20062006-12-31	Year over year	-0.3%	Revenue: 75416000 Open source Revenue: 75628000 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 -26.7% 2006

Net margin -19.7% 2006

Free cash flow margin 14.2% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	12.5%	Operating Income: 2346000 Open source Revenue: 18719000 Open source
19981998-12-31	Operating margin	19.6%	Operating Income: 9437000 Open source Revenue: 48133000 Open source
19991999-12-31	Operating margin	30.4%	Operating Income: 33106000 Open source Revenue: 108815000 Open source
20002000-12-31	Operating margin	15.7%	Operating Income: 23269000 Open source Revenue: 148050000 Open source
20012001-12-31	Operating margin	-26.9%	Operating Income: -27051000 Open source Revenue: 100706000 Open source
20022002-12-31	Operating margin	-104%	Operating Income: -52267000 Open source Revenue: 50247000 Open source
20032003-12-31	Operating margin	1.7%	Operating Income: 1070000 Open source Revenue: 62472000 Open source
20042004-12-31	Operating margin	-4.8%	Operating Income: -4578000 Open source Revenue: 95493000 Open source
20052005-12-31	Operating margin	-13.1%	Operating Income: -9928000 Open source Revenue: 75628000 Open source
20062006-12-31	Operating margin	-26.7%	Operating Income: -20116000 Open source Revenue: 75416000 Open source
19971997-12-31	Net margin	9.3%	Net Income: 1735000 Open source Revenue: 18719000 Open source
19981998-12-31	Net margin	14.4%	Net Income: 6949000 Open source Revenue: 48133000 Open source
19991999-12-31	Net margin	21.7%	Net Income: 23565000 Open source Revenue: 108815000 Open source
20002000-12-31	Net margin	12.5%	Net Income: 18550000 Open source Revenue: 148050000 Open source
20012001-12-31	Net margin	-14.8%	Net Income: -14855000 Open source Revenue: 100706000 Open source
20022002-12-31	Net margin	-104.8%	Net Income: -52655000 Open source Revenue: 50247000 Open source
20032003-12-31	Net margin	2.4%	Net Income: 1512000 Open source Revenue: 62472000 Open source
20042004-12-31	Net margin	-1.9%	Net Income: -1779000 Open source Revenue: 95493000 Open source
20052005-12-31	Net margin	-8.8%	Net Income: -6632000 Open source Revenue: 75628000 Open source
20062006-12-31	Net margin	-19.7%	Net Income: -14836000 Open source Revenue: 75416000 Open source
19971997-12-31	Free cash flow margin	-24.4%	Revenue: 18719000 Open source Operating Cash Flow: -3495000 Open source Capital Expenditure: 1065000 Open source
19981998-12-31	Free cash flow margin	16.1%	Revenue: 48133000 Open source Operating Cash Flow: 9553000 Open source Capital Expenditure: 1802000 Open source
19991999-12-31	Free cash flow margin	8.2%	Revenue: 108815000 Open source Operating Cash Flow: 14176000 Open source Capital Expenditure: 5303000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 148050000 Open source
20012001-12-31	Free cash flow margin	-15.7%	Revenue: 100706000 Open source Operating Cash Flow: -10751000 Open source Capital Expenditure: 5010000 Open source
20022002-12-31	Free cash flow margin	-21.6%	Revenue: 50247000 Open source Operating Cash Flow: -9211000 Open source Capital Expenditure: 1651000 Open source
20032003-12-31	Free cash flow margin	14.2%	Revenue: 62472000 Open source Operating Cash Flow: 9638000 Open source Capital Expenditure: 770000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 95493000 Open source Operating Cash Flow: -59000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 75628000 Open source Operating Cash Flow: 6278000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 75416000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-3495000	Operating Cash Flow: -3495000 Open source
19981998-12-31	Operating cash flow	9553000	Operating Cash Flow: 9553000 Open source
19991999-12-31	Operating cash flow	14176000	Operating Cash Flow: 14176000 Open source
20002000-12-31	Operating cash flow	Not reported	No source recorded
20012001-12-31	Operating cash flow	-10751000	Operating Cash Flow: -10751000 Open source
20022002-12-31	Operating cash flow	-9211000	Operating Cash Flow: -9211000 Open source
20032003-12-31	Operating cash flow	9638000	Operating Cash Flow: 9638000 Open source
20042004-12-31	Operating cash flow	-59000	Operating Cash Flow: -59000 Open source
20052005-12-31	Operating cash flow	6278000	Operating Cash Flow: 6278000 Open source
20062006-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 8.9M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-4560000	Operating Cash Flow: -3495000 Open source Capital Expenditure: 1065000 Open source
19981998-12-31	Free cash flow	7751000	Operating Cash Flow: 9553000 Open source Capital Expenditure: 1802000 Open source
19991999-12-31	Free cash flow	8873000	Operating Cash Flow: 14176000 Open source Capital Expenditure: 5303000 Open source
20002000-12-31	Free cash flow	Unavailable	No source recorded
20012001-12-31	Free cash flow	-15761000	Operating Cash Flow: -10751000 Open source Capital Expenditure: 5010000 Open source
20022002-12-31	Free cash flow	-10862000	Operating Cash Flow: -9211000 Open source Capital Expenditure: 1651000 Open source
20032003-12-31	Free cash flow	8868000	Operating Cash Flow: 9638000 Open source Capital Expenditure: 770000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -59000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6278000 Open source
20062006-12-31	Free cash flow	Unavailable	No source recorded

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.

13.3% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 21680000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 72313000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 108345000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 154999000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 133017000 Open source
20022002-12-31	Liabilities / assets	13.5%	Total Liabilities: 10323000 Open source Total Assets: 76437000 Open source
20032003-12-31	Liabilities / assets	17.7%	Total Liabilities: 18978000 Open source Total Assets: 107426000 Open source
20042004-12-31	Liabilities / assets	8.7%	Total Liabilities: 15994000 Open source Total Assets: 184135000 Open source
20052005-12-31	Liabilities / assets	8%	Total Liabilities: 13620000 Open source Total Assets: 170745000 Open source
20062006-12-31	Liabilities / assets	13.3%	Total Liabilities: 22436000 Open source Total Assets: 168867000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.57× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	5.42×	Current Assets: 20377000 Open source Current Liabilities: 3762000 Open source
19981998-12-31	Current assets / current liabilities	7.76×	Current Assets: 69526000 Open source Current Liabilities: 8955000 Open source
19991999-12-31	Current assets / current liabilities	9.11×	Current Assets: 101264000 Open source Current Liabilities: 11111000 Open source
20002000-12-31	Current assets / current liabilities	5.5×	Current Assets: 122053000 Open source Current Liabilities: 22202000 Open source
20012001-12-31	Current assets / current liabilities	7.35×	Current Assets: 106021000 Open source Current Liabilities: 14424000 Open source
20022002-12-31	Current assets / current liabilities	6.46×	Current Assets: 66647000 Open source Current Liabilities: 10323000 Open source
20032003-12-31	Current assets / current liabilities	4.72×	Current Assets: 85602000 Open source Current Liabilities: 18148000 Open source
20042004-12-31	Current assets / current liabilities	10.09×	Current Assets: 157678000 Open source Current Liabilities: 15631000 Open source
20052005-12-31	Current assets / current liabilities	10.98×	Current Assets: 146887000 Open source Current Liabilities: 13381000 Open source
20062006-12-31	Current assets / current liabilities	6.57×	Current Assets: 146759000 Open source Current Liabilities: 22324000 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
1997 1997-01-01 – 1997-12-31	USD 1.74 million Exact value Exact value: 1735000 USD 1997-01-01 – 1997-12-31: 1735000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARRIER ACCESS CORP · 1997-12-31 CARRIER ACCESS CORP (edgar:1018074) Net Income: 1735000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1735000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2706 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3495000 USD 1997-01-01 – 1997-12-31: -3495000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARRIER ACCESS CORP · 1997-12-31 CARRIER ACCESS CORP (edgar:1018074) Operating Cash Flow: -3495000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3495000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2727 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1065000 USD 1997-01-01 – 1997-12-31: 1065000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARRIER ACCESS CORP · 1997-12-31 CARRIER ACCESS CORP (edgar:1018074) Capital Expenditure: 1065000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1065000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2730 The citation records this snapshot. The page link may show a newer release later.	−USD 4.56 million Calculation and evidence -3495000 − 1065000 USD Exact free cash flow: -4560000 USD 1997-01-01 – 1997-12-31: -3495000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1065000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARRIER ACCESS CORP · 1997-12-31 CARRIER ACCESS CORP (edgar:1018074) Free cash flow: -4560000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3495000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2727 Input fundies:CapitalExpenditure: 1065000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2730 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 6.95 million Exact value Exact value: 6949000 USD 1998-01-01 – 1998-12-31: 6949000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARRIER ACCESS CORP · 1998-12-31 CARRIER ACCESS CORP (edgar:1018074) Net Income: 6949000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6949000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-01-000368.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9553000 USD 1998-01-01 – 1998-12-31: 9553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARRIER ACCESS CORP · 1998-12-31 CARRIER ACCESS CORP (edgar:1018074) Operating Cash Flow: 9553000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9553000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2727 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1802000 USD 1998-01-01 – 1998-12-31: 1802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARRIER ACCESS CORP · 1998-12-31 CARRIER ACCESS CORP (edgar:1018074) Capital Expenditure: 1802000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2730 The citation records this snapshot. The page link may show a newer release later.	USD 7.75 million Calculation and evidence 9553000 − 1802000 USD Exact free cash flow: 7751000 USD 1998-01-01 – 1998-12-31: 9553000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARRIER ACCESS CORP · 1998-12-31 CARRIER ACCESS CORP (edgar:1018074) Free cash flow: 7751000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9553000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2727 Input fundies:CapitalExpenditure: 1802000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2730 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 23.57 million Exact value Exact value: 23565000 USD 1999-01-01 – 1999-12-31: 23565000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARRIER ACCESS CORP · 1999-12-31 CARRIER ACCESS CORP (edgar:1018074) Net Income: 23565000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23565000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-02-003000.txt#2992 The citation records this snapshot. The page link may show a newer release later.	USD 14.18 million Exact value Exact value: 14176000 USD 1999-01-01 – 1999-12-31: 14176000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARRIER ACCESS CORP · 1999-12-31 CARRIER ACCESS CORP (edgar:1018074) Operating Cash Flow: 14176000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14176000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2727 The citation records this snapshot. The page link may show a newer release later.	USD 5.3 million Exact value Exact value: 5303000 USD 1999-01-01 – 1999-12-31: 5303000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARRIER ACCESS CORP · 1999-12-31 CARRIER ACCESS CORP (edgar:1018074) Capital Expenditure: 5303000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5303000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2730 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Calculation and evidence 14176000 − 5303000 USD Exact free cash flow: 8873000 USD 1999-01-01 – 1999-12-31: 14176000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 5303000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARRIER ACCESS CORP · 1999-12-31 CARRIER ACCESS CORP (edgar:1018074) Free cash flow: 8873000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14176000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2727 Input fundies:CapitalExpenditure: 5303000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000927356-00-000645.txt#2730 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 18.55 million Exact value Exact value: 18550000 USD 2000-01-01 – 2000-12-31: 18550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARRIER ACCESS CORP · 2000-12-31 CARRIER ACCESS CORP (edgar:1018074) Net Income: 18550000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18550000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001021408-03-005424.txt#3255 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.
2001 2001-01-01 – 2001-12-31	−USD 14.86 million Exact value Exact value: -14855000 USD 2001-01-01 – 2001-12-31: -14855000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARRIER ACCESS CORP · 2001-12-31 CARRIER ACCESS CORP (edgar:1018074) Net Income: -14855000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14855000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-04-004288.txt#10512 The citation records this snapshot. The page link may show a newer release later.	−USD 10.75 million Exact value Exact value: -10751000 USD 2001-01-01 – 2001-12-31: -10751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARRIER ACCESS CORP · 2001-12-31 CARRIER ACCESS CORP (edgar:1018074) Operating Cash Flow: -10751000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10751000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-04-004288.txt#10933 The citation records this snapshot. The page link may show a newer release later.	USD 5.01 million Exact value Exact value: 5010000 USD 2001-01-01 – 2001-12-31: 5010000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARRIER ACCESS CORP · 2001-12-31 CARRIER ACCESS CORP (edgar:1018074) Capital Expenditure: 5010000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5010000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-04-004288.txt#10992 The citation records this snapshot. The page link may show a newer release later.	−USD 15.76 million Calculation and evidence -10751000 − 5010000 USD Exact free cash flow: -15761000 USD 2001-01-01 – 2001-12-31: -10751000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 5010000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARRIER ACCESS CORP · 2001-12-31 CARRIER ACCESS CORP (edgar:1018074) Free cash flow: -15761000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10751000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-04-004288.txt#10933 Input fundies:CapitalExpenditure: 5010000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-04-004288.txt#10992 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 52.66 million Exact value Exact value: -52655000 USD 2002-01-01 – 2002-12-31: -52655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARRIER ACCESS CORP · 2002-12-31 CARRIER ACCESS CORP (edgar:1018074) Net Income: -52655000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -52655000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-05-014585.txt#10914 The citation records this snapshot. The page link may show a newer release later.	−USD 9.21 million Exact value Exact value: -9211000 USD 2002-01-01 – 2002-12-31: -9211000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARRIER ACCESS CORP · 2002-12-31 CARRIER ACCESS CORP (edgar:1018074) Operating Cash Flow: -9211000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9211000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-04-004288.txt#10933 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1651000 USD 2002-01-01 – 2002-12-31: 1651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARRIER ACCESS CORP · 2002-12-31 CARRIER ACCESS CORP (edgar:1018074) Capital Expenditure: 1651000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1651000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-04-004288.txt#10992 The citation records this snapshot. The page link may show a newer release later.	−USD 10.86 million Calculation and evidence -9211000 − 1651000 USD Exact free cash flow: -10862000 USD 2002-01-01 – 2002-12-31: -9211000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARRIER ACCESS CORP · 2002-12-31 CARRIER ACCESS CORP (edgar:1018074) Free cash flow: -10862000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9211000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-04-004288.txt#10933 Input fundies:CapitalExpenditure: 1651000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-04-004288.txt#10992 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 1.51 million Exact value Exact value: 1512000 USD 2003-01-01 – 2003-12-31: 1512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARRIER ACCESS CORP · 2003-12-31 CARRIER ACCESS CORP (edgar:1018074) Net Income: 1512000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1512000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-06-053868.txt#5800 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9638000 USD 2003-01-01 – 2003-12-31: 9638000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARRIER ACCESS CORP · 2003-12-31 CARRIER ACCESS CORP (edgar:1018074) Operating Cash Flow: 9638000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9638000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-06-053868.txt#6038 The citation records this snapshot. The page link may show a newer release later.	USD 770,000 Exact value Exact value: 770000 USD 2003-01-01 – 2003-12-31: 770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CARRIER ACCESS CORP · 2003-12-31 CARRIER ACCESS CORP (edgar:1018074) Capital Expenditure: 770000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 770000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-04-004288.txt#10992 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Calculation and evidence 9638000 − 770000 USD Exact free cash flow: 8868000 USD 2003-01-01 – 2003-12-31: 9638000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CARRIER ACCESS CORP · 2003-12-31 CARRIER ACCESS CORP (edgar:1018074) Free cash flow: 8868000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9638000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-06-053868.txt#6038 Input fundies:CapitalExpenditure: 770000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0000950134-04-004288.txt#10992 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.78 million Exact value Exact value: -1779000 USD 2004-01-01 – 2004-12-31: -1779000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARRIER ACCESS CORP · 2004-12-31 CARRIER ACCESS CORP (edgar:1018074) Net Income: -1779000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1779000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-07-056939.txt#4750 The citation records this snapshot. The page link may show a newer release later.	−USD 59,000 Exact value Exact value: -59000 USD 2004-01-01 – 2004-12-31: -59000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARRIER ACCESS CORP · 2004-12-31 CARRIER ACCESS CORP (edgar:1018074) Operating Cash Flow: -59000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-06-053868.txt#6038 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.
2005 2005-01-01 – 2005-12-31	−USD 6.63 million Exact value Exact value: -6632000 USD 2005-01-01 – 2005-12-31: -6632000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARRIER ACCESS CORP · 2005-12-31 CARRIER ACCESS CORP (edgar:1018074) Net Income: -6632000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6632000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-07-056939.txt#4750 The citation records this snapshot. The page link may show a newer release later.	USD 6.28 million Exact value Exact value: 6278000 USD 2005-01-01 – 2005-12-31: 6278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CARRIER ACCESS CORP · 2005-12-31 CARRIER ACCESS CORP (edgar:1018074) Operating Cash Flow: 6278000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6278000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-06-053868.txt#6038 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.
2006 2006-01-01 – 2006-12-31	−USD 14.84 million Exact value Exact value: -14836000 USD 2006-01-01 – 2006-12-31: -14836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CARRIER ACCESS CORP · 2006-12-31 CARRIER ACCESS CORP (edgar:1018074) Net Income: -14836000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:31:37Z Snapshot: ec9dcc28bf5abe9855ebe81cd96d75a8c8bab6b4fd2ee18c52f9cc05d2c199a4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1018074/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14836000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1018074/0001193125-07-056939.txt#4750 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.

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.

41 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001018074, 1018074, edgar:1018074

CARRIER ACCESS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation