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FORCE PROTECTION INC

EDGAR

Quarterly report amendment (10-Q/A) · filed 2013-02-25

80 filing records in this dataset, filed from 1997-08-21 to 2013-02-25. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

144 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 143597000 USD Source

Operating margin

4.72%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 6771000 USD Source
Revenue: 143597000 USD Source

Operating cash flow

-5.35 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4192000 USD Source
Operating Cash Flow: 9545000 USD Source

Free cash flow

-9.13 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 4192000 USD Source
Operating Cash Flow: 9545000 USD Source
Capital Expenditure: 9776000 USD Source
Capital Expenditure: 5998000 USD Source

Cash and cash equivalents: 122 million USD 2011-09-30 Source
Exact value

121898000 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

585 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 655973000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 448251000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 141406000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 92172000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 143597000 USD · 2011-07-01 – 2011-09-30 Source

Net income

477 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 15213000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 4049000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -49000 USD · 2011-01-01 – 2011-03-31 Source
Net income: -15176000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 4538000 USD · 2011-07-01 – 2011-09-30 Source

Capital expenditure

13.6 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 16168000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 12307000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 2220000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 5998000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 2220000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 9776000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 5998000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2013-02-25.

Financial data available through: 2010-12-31.

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: 9 of 11 periods available· newest 2010-12-31
Operating income: 9 of 11 periods available· newest 2010-12-31
Net income: 10 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2010-12-31
Capital expenditure: 10 of 11 periods available· newest 2010-12-31
Total assets: 9 of 11 periods available· newest 2010-12-31
Total liabilities: 6 of 11 periods available· newest 2010-12-31
Current assets: 9 of 11 periods available· newest 2010-12-31
Current liabilities: 9 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
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
-32.9%

Prior period

USD 977.05 million

2009-01-01 – 2009-12-31
Current period

USD 655.97 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

655973000 − 977051000 = -321078000 USD

977051000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
655973000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FORCE PROTECTION INC · 2010-12-31 FORCE PROTECTION INC (edgar:1032863) Year-over-year change in Revenue: -321078000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 655973000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#8017 Input fundies:Revenue: 977051000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#8017
The citation records this snapshot. The page link may show a newer release later.
Net income
-48.4%

Prior period

USD 29.46 million

2009-01-01 – 2009-12-31
Current period

USD 15.21 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

15213000 − 29460000 = -14247000 USD

29460000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
15213000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FORCE PROTECTION INC · 2010-12-31 FORCE PROTECTION INC (edgar:1032863) Year-over-year change in Net income: -14247000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15213000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9323 Input fundies:NetIncome: 29460000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9323
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.4%

Prior period

USD 49.52 million

2009-01-01 – 2009-12-31
Current period

USD 37.42 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

37417000 − 49521000 = -12104000 USD

49521000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
37417000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FORCE PROTECTION INC · 2010-12-31 FORCE PROTECTION INC (edgar:1032863) Year-over-year change in Operating cash flow: -12104000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 37417000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9692 Input fundies:OperatingCashFlow: 49521000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9692
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+43.9%

Prior period

USD 11.24 million

2009-01-01 – 2009-12-31
Current period

USD 16.17 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

16168000 − 11235000 = 4933000 USD

11235000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
16168000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · FORCE PROTECTION INC · 2010-12-31 FORCE PROTECTION INC (edgar:1032863) Year-over-year change in Capital expenditure: 4933000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16168000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9729 Input fundies:CapitalExpenditure: 11235000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9729
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 655.97 million 100% of revenue
Operating costs Derived USD 632.56 million 96% of revenue
Operating income USD 23.42 million 3.6% of revenue
Tax, interest and other Derived USD 8.2 million 1.3% of revenue
Net income USD 15.21 million 2.3% of revenue

Cash

Operating cash flow USD 37.42 million 5.7% of revenue
Capital expenditure USD 16.17 million 2.5% of revenue
Free cash flow Derived USD 21.25 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Operating loss: operating costs were 612% of revenue.
2001 Operating loss: operating costs were 200% of revenue.
2002 Operating loss: operating costs were 306% of revenue.
2005 Operating loss: operating costs were 131% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 Net income was higher than operating income, so the split is not drawn.
2008 95%
2009 96%
2010 96%

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
2000 2000-01-01 – 2000-12-31	1032355	6321758 Derived	-5289403	2168643 Derived	-7458046	-2067291 Derived	Source 2000-01-01 – 2000-12-31: 1032355 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -5289403 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7458046 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -2010769 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 56522 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	1199047	2397948 Derived	-1198901	238917 Derived	-1437818	-123053 Derived	Source 2001-01-01 – 2001-12-31: 1199047 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1198901 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -1437818 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -120408 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2645 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2606634	7981744 Derived	-5375110	-1733 Derived	-5373377	-1498184 Derived	Source 2002-01-01 – 2002-12-31: 2606634 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -5375110 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5373377 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1498184 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	49713000	65343000 Derived	-15630000	-1225000 Derived	-14405000	-20099000 Derived	Source 2005-01-01 – 2005-12-31: 49713000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -15630000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -14405000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -18588000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1511000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	196017000	189381000 Derived	6636000	-11561000 Derived	18197000	-33457000 Derived	Source 2006-01-01 – 2006-12-31: 196017000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 6636000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 18197000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -25920000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 7537000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	890672000	884899000 Derived	5773000	-1879000 Derived	7652000	-68792000 Derived	Source 2007-01-01 – 2007-12-31: 890672000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 5773000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 7652000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -9075000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 59717000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1326331000	1257879000 Derived	68452000	21533000 Derived	46919000	20713000 Derived	Source 2008-01-01 – 2008-12-31: 1326331000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 68452000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 46919000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 37031000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 16318000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	977051000	933707000 Derived	43344000	13884000 Derived	29460000	38286000 Derived	Source 2009-01-01 – 2009-12-31: 977051000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 43344000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 29460000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 49521000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 11235000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	655973000	632556000 Derived	23417000	8204000 Derived	15213000	21249000 Derived	Source 2010-01-01 – 2010-12-31: 655973000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 23417000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 15213000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 37417000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 16168000 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 656M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1032355	Revenue: 1032355 Open source
20012001-12-31	Revenue	1199047	Revenue: 1199047 Open source
20022002-12-31	Revenue	2606634	Revenue: 2606634 Open source
20052005-12-31	Revenue	49713000	Revenue: 49713000 Open source
20062006-12-31	Revenue	196017000	Revenue: 196017000 Open source
20072007-12-31	Revenue	890672000	Revenue: 890672000 Open source
20082008-12-31	Revenue	1326331000	Revenue: 1326331000 Open source
20092009-12-31	Revenue	977051000	Revenue: 977051000 Open source
20102010-12-31	Revenue	655973000	Revenue: 655973000 Open source

Revenue growth

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

-32.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1032355 Open source
20012001-12-31	Year over year	16.1%	Revenue: 1199047 Open source Revenue: 1032355 Open source
20022002-12-31	Year over year	117.4%	Revenue: 2606634 Open source Revenue: 1199047 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 49713000 Open source
20062006-12-31	Year over year	294.3%	Revenue: 196017000 Open source Revenue: 49713000 Open source
20072007-12-31	Year over year	354.4%	Revenue: 890672000 Open source Revenue: 196017000 Open source
20082008-12-31	Year over year	48.9%	Revenue: 1326331000 Open source Revenue: 890672000 Open source
20092009-12-31	Year over year	-26.3%	Revenue: 977051000 Open source Revenue: 1326331000 Open source
20102010-12-31	Year over year	-32.9%	Revenue: 655973000 Open source Revenue: 977051000 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 3.6% 2010

Net margin 2.3% 2010

Free cash flow margin 3.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	-512.4%	Operating Income: -5289403 Open source Revenue: 1032355 Open source
20012001-12-31	Operating margin	-100%	Operating Income: -1198901 Open source Revenue: 1199047 Open source
20022002-12-31	Operating margin	-206.2%	Operating Income: -5375110 Open source Revenue: 2606634 Open source
20052005-12-31	Operating margin	-31.4%	Operating Income: -15630000 Open source Revenue: 49713000 Open source
20062006-12-31	Operating margin	3.4%	Operating Income: 6636000 Open source Revenue: 196017000 Open source
20072007-12-31	Operating margin	0.6%	Operating Income: 5773000 Open source Revenue: 890672000 Open source
20082008-12-31	Operating margin	5.2%	Operating Income: 68452000 Open source Revenue: 1326331000 Open source
20092009-12-31	Operating margin	4.4%	Operating Income: 43344000 Open source Revenue: 977051000 Open source
20102010-12-31	Operating margin	3.6%	Operating Income: 23417000 Open source Revenue: 655973000 Open source
20002000-12-31	Net margin	-722.4%	Net Income: -7458046 Open source Revenue: 1032355 Open source
20012001-12-31	Net margin	-119.9%	Net Income: -1437818 Open source Revenue: 1199047 Open source
20022002-12-31	Net margin	-206.1%	Net Income: -5373377 Open source Revenue: 2606634 Open source
20052005-12-31	Net margin	-29%	Net Income: -14405000 Open source Revenue: 49713000 Open source
20062006-12-31	Net margin	9.3%	Net Income: 18197000 Open source Revenue: 196017000 Open source
20072007-12-31	Net margin	0.9%	Net Income: 7652000 Open source Revenue: 890672000 Open source
20082008-12-31	Net margin	3.5%	Net Income: 46919000 Open source Revenue: 1326331000 Open source
20092009-12-31	Net margin	3%	Net Income: 29460000 Open source Revenue: 977051000 Open source
20102010-12-31	Net margin	2.3%	Net Income: 15213000 Open source Revenue: 655973000 Open source
20002000-12-31	Free cash flow margin	-200.3%	Revenue: 1032355 Open source Operating Cash Flow: -2010769 Open source Capital Expenditure: 56522 Open source
20012001-12-31	Free cash flow margin	-10.3%	Revenue: 1199047 Open source Operating Cash Flow: -120408 Open source Capital Expenditure: 2645 Open source
20022002-12-31	Free cash flow margin	-57.5%	Revenue: 2606634 Open source Operating Cash Flow: -1498184 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow margin	-40.4%	Revenue: 49713000 Open source Operating Cash Flow: -18588000 Open source Capital Expenditure: 1511000 Open source
20062006-12-31	Free cash flow margin	-17.1%	Revenue: 196017000 Open source Operating Cash Flow: -25920000 Open source Capital Expenditure: 7537000 Open source
20072007-12-31	Free cash flow margin	-7.7%	Revenue: 890672000 Open source Operating Cash Flow: -9075000 Open source Capital Expenditure: 59717000 Open source
20082008-12-31	Free cash flow margin	1.6%	Revenue: 1326331000 Open source Operating Cash Flow: 37031000 Open source Capital Expenditure: 16318000 Open source
20092009-12-31	Free cash flow margin	3.9%	Revenue: 977051000 Open source Operating Cash Flow: 49521000 Open source Capital Expenditure: 11235000 Open source
20102010-12-31	Free cash flow margin	3.2%	Revenue: 655973000 Open source Operating Cash Flow: 37417000 Open source Capital Expenditure: 16168000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 37.4M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	-2010769	Operating Cash Flow: -2010769 Open source
20012001-12-31	Operating cash flow	-120408	Operating Cash Flow: -120408 Open source
20022002-12-31	Operating cash flow	-1498184	Operating Cash Flow: -1498184 Open source
20052005-12-31	Operating cash flow	-18588000	Operating Cash Flow: -18588000 Open source
20062006-12-31	Operating cash flow	-25920000	Operating Cash Flow: -25920000 Open source
20072007-12-31	Operating cash flow	-9075000	Operating Cash Flow: -9075000 Open source
20082008-12-31	Operating cash flow	37031000	Operating Cash Flow: 37031000 Open source
20092009-12-31	Operating cash flow	49521000	Operating Cash Flow: 49521000 Open source
20102010-12-31	Operating cash flow	37417000	Operating Cash Flow: 37417000 Open source

Free cash flow

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

USD 21.2M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	-2067291	Operating Cash Flow: -2010769 Open source Capital Expenditure: 56522 Open source
20012001-12-31	Free cash flow	-123053	Operating Cash Flow: -120408 Open source Capital Expenditure: 2645 Open source
20022002-12-31	Free cash flow	-1498184	Operating Cash Flow: -1498184 Open source Capital Expenditure: 0 Open source
20052005-12-31	Free cash flow	-20099000	Operating Cash Flow: -18588000 Open source Capital Expenditure: 1511000 Open source
20062006-12-31	Free cash flow	-33457000	Operating Cash Flow: -25920000 Open source Capital Expenditure: 7537000 Open source
20072007-12-31	Free cash flow	-68792000	Operating Cash Flow: -9075000 Open source Capital Expenditure: 59717000 Open source
20082008-12-31	Free cash flow	20713000	Operating Cash Flow: 37031000 Open source Capital Expenditure: 16318000 Open source
20092009-12-31	Free cash flow	38286000	Operating Cash Flow: 49521000 Open source Capital Expenditure: 11235000 Open source
20102010-12-31	Free cash flow	21249000	Operating Cash Flow: 37417000 Open source Capital Expenditure: 16168000 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.

32% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Liabilities / assets	151.1%	Total Liabilities: 4362710 Open source Total Assets: 2888063 Open source
20012001-12-31	Liabilities / assets	44.4%	Total Liabilities: 938864 Open source Total Assets: 2113779 Open source
20022002-12-31	Liabilities / assets	69.3%	Total Liabilities: 1812001 Open source Total Assets: 2615451 Open source
20052005-12-31	Liabilities / assets	96.5%	Total Liabilities: 38371858 Open source Total Assets: 39776535 Open source
20062006-12-31	Liabilities / assets	20.2%	Total Liabilities: 56536505 Open source Total Assets: 280414000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 474670000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 418024000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 447088000 Open source
20102010-12-31	Liabilities / assets	32%	Total Liabilities: 154277000 Open source Total Assets: 482704000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.74× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	0.34×	Current Assets: 1260653 Open source Current Liabilities: 3750474 Open source
20012001-12-31	Current assets / current liabilities	0.67×	Current Assets: 624966 Open source Current Liabilities: 938864 Open source
20022002-12-31	Current assets / current liabilities	0.42×	Current Assets: 644055 Open source Current Liabilities: 1516855 Open source
20052005-12-31	Current assets / current liabilities	0.98×	Current Assets: 37637832 Open source Current Liabilities: 38371858 Open source
20062006-12-31	Current assets / current liabilities	4.31×	Current Assets: 268686000 Open source Current Liabilities: 62392000 Open source
20072007-12-31	Current assets / current liabilities	1.67×	Current Assets: 405112000 Open source Current Liabilities: 242746000 Open source
20082008-12-31	Current assets / current liabilities	2.61×	Current Assets: 355941000 Open source Current Liabilities: 136417000 Open source
20092009-12-31	Current assets / current liabilities	2.86×	Current Assets: 385427000 Open source Current Liabilities: 134761000 Open source
20102010-12-31	Current assets / current liabilities	2.74×	Current Assets: 418762000 Open source Current Liabilities: 152742000 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
2000 2000-01-01 – 2000-12-31	−USD 7.46 million Exact value Exact value: -7458046 USD 2000-01-01 – 2000-12-31: -7458046 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORCE PROTECTION INC · 2000-12-31 FORCE PROTECTION INC (edgar:1032863) Net Income: -7458046 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7458046 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001072588-02-000111.txt#1892 The citation records this snapshot. The page link may show a newer release later.	−USD 2.01 million Exact value Exact value: -2010769 USD 2000-01-01 – 2000-12-31: -2010769 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORCE PROTECTION INC · 2000-12-31 FORCE PROTECTION INC (edgar:1032863) Operating Cash Flow: -2010769 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2010769 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001072588-01-500077.txt#1924 The citation records this snapshot. The page link may show a newer release later.	USD 56,522 Exact value Exact value: 56522 USD 2000-01-01 – 2000-12-31: 56522 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORCE PROTECTION INC · 2000-12-31 FORCE PROTECTION INC (edgar:1032863) Capital Expenditure: 56522 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56522 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001072588-02-000111.txt#1932 The citation records this snapshot. The page link may show a newer release later.	−USD 2.07 million Calculation and evidence -2010769 − 56522 USD Exact free cash flow: -2067291 USD 2000-01-01 – 2000-12-31: -2010769 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 56522 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORCE PROTECTION INC · 2000-12-31 FORCE PROTECTION INC (edgar:1032863) Free cash flow: -2067291 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2010769 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001072588-01-500077.txt#1924 Input fundies:CapitalExpenditure: 56522 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001072588-02-000111.txt#1932 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 1.44 million Exact value Exact value: -1437818 USD 2001-01-01 – 2001-12-31: -1437818 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORCE PROTECTION INC · 2001-12-31 FORCE PROTECTION INC (edgar:1032863) Net Income: -1437818 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1437818 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 120,408 Exact value Exact value: -120408 USD 2001-01-01 – 2001-12-31: -120408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORCE PROTECTION INC · 2001-12-31 FORCE PROTECTION INC (edgar:1032863) Operating Cash Flow: -120408 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -120408 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 2,645 Exact value Exact value: 2645 USD 2001-01-01 – 2001-12-31: 2645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORCE PROTECTION INC · 2001-12-31 FORCE PROTECTION INC (edgar:1032863) Capital Expenditure: 2645 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2645 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2206 The citation records this snapshot. The page link may show a newer release later.	−USD 123,053 Calculation and evidence -120408 − 2645 USD Exact free cash flow: -123053 USD 2001-01-01 – 2001-12-31: -120408 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORCE PROTECTION INC · 2001-12-31 FORCE PROTECTION INC (edgar:1032863) Free cash flow: -123053 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -120408 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2201 Input fundies:CapitalExpenditure: 2645 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2206 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.37 million Exact value Exact value: -5373377 USD 2002-01-01 – 2002-12-31: -5373377 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORCE PROTECTION INC · 2002-12-31 FORCE PROTECTION INC (edgar:1032863) Net Income: -5373377 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5373377 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Exact value Exact value: -1498184 USD 2002-01-01 – 2002-12-31: -1498184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORCE PROTECTION INC · 2002-12-31 FORCE PROTECTION INC (edgar:1032863) Operating Cash Flow: -1498184 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1498184 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORCE PROTECTION INC · 2002-12-31 FORCE PROTECTION INC (edgar:1032863) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2206 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1498184 − 0 USD Exact free cash flow: -1498184 USD 2002-01-01 – 2002-12-31: -1498184 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORCE PROTECTION INC · 2002-12-31 FORCE PROTECTION INC (edgar:1032863) Free cash flow: -1498184 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1498184 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2201 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2206 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 2.39 million Exact value Exact value: -2389445 USD 2003-01-01 – 2003-12-31: -2389445 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORCE PROTECTION INC · 2003-12-31 FORCE PROTECTION INC (edgar:1032863) Net Income: -2389445 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2389445 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2171 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Exact value Exact value: -4371480 USD 2003-01-01 – 2003-12-31: -4371480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORCE PROTECTION INC · 2003-12-31 FORCE PROTECTION INC (edgar:1032863) Operating Cash Flow: -4371480 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4371480 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2201 The citation records this snapshot. The page link may show a newer release later.	USD 60,713 Exact value Exact value: 60713 USD 2003-01-01 – 2003-12-31: 60713 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORCE PROTECTION INC · 2003-12-31 FORCE PROTECTION INC (edgar:1032863) Capital Expenditure: 60713 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60713 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2206 The citation records this snapshot. The page link may show a newer release later.	−USD 4.43 million Calculation and evidence -4371480 − 60713 USD Exact free cash flow: -4432193 USD 2003-01-01 – 2003-12-31: -4371480 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 60713 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORCE PROTECTION INC · 2003-12-31 FORCE PROTECTION INC (edgar:1032863) Free cash flow: -4432193 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4371480 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2201 Input fundies:CapitalExpenditure: 60713 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001231742-04-000297.txt#2206 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 14.41 million Exact value Exact value: -14405000 USD 2005-01-01 – 2005-12-31: -14405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORCE PROTECTION INC · 2005-12-31 FORCE PROTECTION INC (edgar:1032863) Net Income: -14405000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14405000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-08-010069.txt#15116 The citation records this snapshot. The page link may show a newer release later.	−USD 18.59 million Exact value Exact value: -18588000 USD 2005-01-01 – 2005-12-31: -18588000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORCE PROTECTION INC · 2005-12-31 FORCE PROTECTION INC (edgar:1032863) Operating Cash Flow: -18588000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18588000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-08-010069.txt#15515 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1511000 USD 2005-01-01 – 2005-12-31: 1511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORCE PROTECTION INC · 2005-12-31 FORCE PROTECTION INC (edgar:1032863) Capital Expenditure: 1511000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1511000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-08-010069.txt#15552 The citation records this snapshot. The page link may show a newer release later.	−USD 20.1 million Calculation and evidence -18588000 − 1511000 USD Exact free cash flow: -20099000 USD 2005-01-01 – 2005-12-31: -18588000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORCE PROTECTION INC · 2005-12-31 FORCE PROTECTION INC (edgar:1032863) Free cash flow: -20099000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18588000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-08-010069.txt#15515 Input fundies:CapitalExpenditure: 1511000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-08-010069.txt#15552 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 18.2 million Exact value Exact value: 18197000 USD 2006-01-01 – 2006-12-31: 18197000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORCE PROTECTION INC · 2006-12-31 FORCE PROTECTION INC (edgar:1032863) Net Income: 18197000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18197000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-09-003229.txt#10274 The citation records this snapshot. The page link may show a newer release later.	−USD 25.92 million Exact value Exact value: -25920000 USD 2006-01-01 – 2006-12-31: -25920000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORCE PROTECTION INC · 2006-12-31 FORCE PROTECTION INC (edgar:1032863) Operating Cash Flow: -25920000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25920000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-09-003229.txt#10688 The citation records this snapshot. The page link may show a newer release later.	USD 7.54 million Exact value Exact value: 7537000 USD 2006-01-01 – 2006-12-31: 7537000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORCE PROTECTION INC · 2006-12-31 FORCE PROTECTION INC (edgar:1032863) Capital Expenditure: 7537000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7537000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-09-003229.txt#10725 The citation records this snapshot. The page link may show a newer release later.	−USD 33.46 million Calculation and evidence -25920000 − 7537000 USD Exact free cash flow: -33457000 USD 2006-01-01 – 2006-12-31: -25920000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 7537000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORCE PROTECTION INC · 2006-12-31 FORCE PROTECTION INC (edgar:1032863) Free cash flow: -33457000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25920000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-09-003229.txt#10688 Input fundies:CapitalExpenditure: 7537000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-09-003229.txt#10725 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.65 million Exact value Exact value: 7652000 USD 2007-01-01 – 2007-12-31: 7652000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORCE PROTECTION INC · 2007-12-31 FORCE PROTECTION INC (edgar:1032863) Net Income: 7652000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7652000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-10-001875.txt#9320 The citation records this snapshot. The page link may show a newer release later.	−USD 9.08 million Exact value Exact value: -9075000 USD 2007-01-01 – 2007-12-31: -9075000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORCE PROTECTION INC · 2007-12-31 FORCE PROTECTION INC (edgar:1032863) Operating Cash Flow: -9075000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9075000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-10-001875.txt#9735 The citation records this snapshot. The page link may show a newer release later.	USD 59.72 million Exact value Exact value: 59717000 USD 2007-01-01 – 2007-12-31: 59717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORCE PROTECTION INC · 2007-12-31 FORCE PROTECTION INC (edgar:1032863) Capital Expenditure: 59717000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59717000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-10-001875.txt#9800 The citation records this snapshot. The page link may show a newer release later.	−USD 68.79 million Calculation and evidence -9075000 − 59717000 USD Exact free cash flow: -68792000 USD 2007-01-01 – 2007-12-31: -9075000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 59717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORCE PROTECTION INC · 2007-12-31 FORCE PROTECTION INC (edgar:1032863) Free cash flow: -68792000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9075000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-10-001875.txt#9735 Input fundies:CapitalExpenditure: 59717000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-10-001875.txt#9800 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 46.92 million Exact value Exact value: 46919000 USD 2008-01-01 – 2008-12-31: 46919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORCE PROTECTION INC · 2008-12-31 FORCE PROTECTION INC (edgar:1032863) Net Income: 46919000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46919000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9323 The citation records this snapshot. The page link may show a newer release later.	USD 37.03 million Exact value Exact value: 37031000 USD 2008-01-01 – 2008-12-31: 37031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORCE PROTECTION INC · 2008-12-31 FORCE PROTECTION INC (edgar:1032863) Operating Cash Flow: 37031000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37031000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9692 The citation records this snapshot. The page link may show a newer release later.	USD 16.32 million Exact value Exact value: 16318000 USD 2008-01-01 – 2008-12-31: 16318000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORCE PROTECTION INC · 2008-12-31 FORCE PROTECTION INC (edgar:1032863) Capital Expenditure: 16318000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16318000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9729 The citation records this snapshot. The page link may show a newer release later.	USD 20.71 million Calculation and evidence 37031000 − 16318000 USD Exact free cash flow: 20713000 USD 2008-01-01 – 2008-12-31: 37031000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 16318000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORCE PROTECTION INC · 2008-12-31 FORCE PROTECTION INC (edgar:1032863) Free cash flow: 20713000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37031000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9692 Input fundies:CapitalExpenditure: 16318000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9729 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 29.46 million Exact value Exact value: 29460000 USD 2009-01-01 – 2009-12-31: 29460000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORCE PROTECTION INC · 2009-12-31 FORCE PROTECTION INC (edgar:1032863) Net Income: 29460000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29460000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9323 The citation records this snapshot. The page link may show a newer release later.	USD 49.52 million Exact value Exact value: 49521000 USD 2009-01-01 – 2009-12-31: 49521000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORCE PROTECTION INC · 2009-12-31 FORCE PROTECTION INC (edgar:1032863) Operating Cash Flow: 49521000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49521000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9692 The citation records this snapshot. The page link may show a newer release later.	USD 11.24 million Exact value Exact value: 11235000 USD 2009-01-01 – 2009-12-31: 11235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORCE PROTECTION INC · 2009-12-31 FORCE PROTECTION INC (edgar:1032863) Capital Expenditure: 11235000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11235000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9729 The citation records this snapshot. The page link may show a newer release later.	USD 38.29 million Calculation and evidence 49521000 − 11235000 USD Exact free cash flow: 38286000 USD 2009-01-01 – 2009-12-31: 49521000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 11235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORCE PROTECTION INC · 2009-12-31 FORCE PROTECTION INC (edgar:1032863) Free cash flow: 38286000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49521000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9692 Input fundies:CapitalExpenditure: 11235000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9729 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 15.21 million Exact value Exact value: 15213000 USD 2010-01-01 – 2010-12-31: 15213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FORCE PROTECTION INC · 2010-12-31 FORCE PROTECTION INC (edgar:1032863) Net Income: 15213000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15213000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9323 The citation records this snapshot. The page link may show a newer release later.	USD 37.42 million Exact value Exact value: 37417000 USD 2010-01-01 – 2010-12-31: 37417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FORCE PROTECTION INC · 2010-12-31 FORCE PROTECTION INC (edgar:1032863) Operating Cash Flow: 37417000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37417000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9692 The citation records this snapshot. The page link may show a newer release later.	USD 16.17 million Exact value Exact value: 16168000 USD 2010-01-01 – 2010-12-31: 16168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FORCE PROTECTION INC · 2010-12-31 FORCE PROTECTION INC (edgar:1032863) Capital Expenditure: 16168000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16168000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9729 The citation records this snapshot. The page link may show a newer release later.	USD 21.25 million Calculation and evidence 37417000 − 16168000 USD Exact free cash flow: 21249000 USD 2010-01-01 – 2010-12-31: 37417000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 16168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FORCE PROTECTION INC · 2010-12-31 FORCE PROTECTION INC (edgar:1032863) Free cash flow: 21249000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1032863?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37417000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9692 Input fundies:CapitalExpenditure: 16168000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1032863/0001047469-11-001903.txt#9729 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.

80 filings · 231 latest values · 231 originally reported values

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

Identifiers: 0001032863, 1032863, edgar:1032863

Also known as BOULDER CAPITAL OPPORTUNITIES III INC, FORCE PROTECTION INC, SONIC JET PERFORMANCE, SONIC JET PERFORMANCE INC

FORCE PROTECTION INC

Latest quarter

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Operating cash flow

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Trailing twelve months

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What changed year over year

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Net income

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2010 2010-01-01 – 2010-12-31

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Cash generation