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LOGICVISION INC

EDGAR

Quarterly report (10-Q) · filed 2009-07-30

33 filing records in this dataset, filed from 2002-03-18 to 2009-07-30. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.99 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 2985000 USD Source

Operating margin

-9.05%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -270000 USD Source
Revenue: 2985000 USD Source

Operating cash flow

-542 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3022000 USD Source
Operating Cash Flow: -2480000 USD Source

Free cash flow

-543 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3022000 USD Source
Operating Cash Flow: -2480000 USD Source
Capital Expenditure: 1000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 6.36 million USD 2009-06-30 Source
Exact value

6358000 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

12.2 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 3180000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 12173000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 9177000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 3064000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 2985000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-1.65 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -499000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -3544000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -2762000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -104000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -262000 USD · 2009-04-01 – 2009-06-30 Source

Capital expenditure

116 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 258000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 150000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 265000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 258000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-07-30.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2008-12-31
Operating income: 10 of 11 periods available· newest 2008-12-31
Net income: 10 of 11 periods available· newest 2008-12-31
Operating cash flow: 10 of 11 periods available· newest 2008-12-31
Capital expenditure: 10 of 11 periods available· newest 2008-12-31
Total assets: 9 of 11 periods available· newest 2008-12-31
Total liabilities: 9 of 11 periods available· newest 2008-12-31
Current assets: 9 of 11 periods available· newest 2008-12-31
Current liabilities: 9 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2008-12-31
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
+4.8%

Prior period

USD 11.62 million

2007-01-01 – 2007-12-31
Current period

USD 12.17 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

12173000 − 11618000 = 555000 USD

11618000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
12173000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LOGICVISION INC · 2008-12-31 LOGICVISION INC (edgar:1041418) Year-over-year change in Revenue: 555000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 12173000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#5697 Input fundies:Revenue: 11618000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#5697
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 179,000

Prior period

−USD 3.72 million

2007-01-01 – 2007-12-31
Current period

−USD 3.54 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-3544000 − -3723000 = 179000 USD

-3723000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-3544000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LOGICVISION INC · 2008-12-31 LOGICVISION INC (edgar:1041418) Year-over-year change in Net income: 179000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3544000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#6824 Input fundies:NetIncome: -3723000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#6824
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Operating cash flow
+USD 2.69 million

Prior period

−USD 1.05 million

2007-01-01 – 2007-12-31
Current period

USD 1.64 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1641000 − -1048000 = 2689000 USD

-1048000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1641000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LOGICVISION INC · 2008-12-31 LOGICVISION INC (edgar:1041418) Year-over-year change in Operating cash flow: 2689000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1641000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7033 Input fundies:OperatingCashFlow: -1048000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7033
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,004.2%

Prior period

USD 24,000

2007-01-01 – 2007-12-31
Current period

USD 265,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

265000 − 24000 = 241000 USD

24000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
265000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LOGICVISION INC · 2008-12-31 LOGICVISION INC (edgar:1041418) Year-over-year change in Capital expenditure: 241000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 265000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7082 Input fundies:CapitalExpenditure: 24000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7082
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 12.17 million 100% of revenue
Cost of revenue USD 3.24 million 27% of revenue
Operating expenses USD 12.56 million 103% of revenue
Operating income −USD 3.63 million −30% of revenue
Tax, interest and other Derived −USD 85,000 −0.7% of revenue
Net income −USD 3.54 million −29% of revenue

Cash

Operating cash flow USD 1.64 million 13% of revenue
Capital expenditure USD 265,000 2.2% of revenue
Free cash flow Derived USD 1.38 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 251% of revenue.
2000 Operating loss: operating costs were 243% of revenue.
2001 Operating loss: operating costs were 137% of revenue.
2002 Operating loss: operating costs were 161% of revenue.
2003 Operating loss: operating costs were 240% of revenue.
2004 Operating loss: operating costs were 186% of revenue.
2005 Operating loss: operating costs were 195% of revenue.
2006 Operating loss: operating costs were 169% of revenue.
2007 Operating loss: operating costs were 135% of revenue.
2008 Operating loss: operating costs were 130% 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
1999 1999-01-01 – 1999-12-31	5440000	13674000 Derived	-8234000	-136000 Derived	-8098000	-7385000 Derived	Source 1999-01-01 – 1999-12-31: 5440000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8234000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -8098000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -6999000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 386000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	9283000	22573000 Derived	-13290000	-574000 Derived	-12716000	-8022000 Derived	Source 2000-01-01 – 2000-12-31: 9283000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13290000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -12716000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -6878000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1144000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	17232000	23611000 Derived	-6379000	-236000 Derived	-6143000	-3652000 Derived	Source 2001-01-01 – 2001-12-31: 17232000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6379000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6143000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2867000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 785000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	15555000	25069000 Derived	-9514000	-1010000 Derived	-8504000	-5988000 Derived	Source 2002-01-01 – 2002-12-31: 15555000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -9514000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8504000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -5179000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 809000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	9002000	21572000 Derived	-12570000	-555000 Derived	-12015000	-8813000 Derived	Source 2003-01-01 – 2003-12-31: 9002000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -12570000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -12015000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -8363000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 450000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10094000	18810000 Derived	-8716000	-328000 Derived	-8388000	-6549000 Derived	Source 2004-01-01 – 2004-12-31: 10094000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -8716000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -8388000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -5997000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 552000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	10882000	21210000 Derived	-10328000	-355000 Derived	-9973000	-12695000 Derived	Source 2005-01-01 – 2005-12-31: 10882000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -10328000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -9973000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -11874000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 821000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	10517000	17776000 Derived	-7259000	-172000 Derived	-7087000	-4529000 Derived	Source 2006-01-01 – 2006-12-31: 10517000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -7259000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -7087000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -4320000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 209000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	11618000	15727000 Derived	-4109000	-386000 Derived	-3723000	-1072000 Derived	Source 2007-01-01 – 2007-12-31: 11618000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4109000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3723000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1048000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 24000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	12173000	15802000 Derived	-3629000	-85000 Derived	-3544000	1376000 Derived	Source 2008-01-01 – 2008-12-31: 12173000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -3629000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -3544000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1641000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 265000 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 12.2M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	5440000	Revenue: 5440000 Open source
20002000-12-31	Revenue	9283000	Revenue: 9283000 Open source
20012001-12-31	Revenue	17232000	Revenue: 17232000 Open source
20022002-12-31	Revenue	15555000	Revenue: 15555000 Open source
20032003-12-31	Revenue	9002000	Revenue: 9002000 Open source
20042004-12-31	Revenue	10094000	Revenue: 10094000 Open source
20052005-12-31	Revenue	10882000	Revenue: 10882000 Open source
20062006-12-31	Revenue	10517000	Revenue: 10517000 Open source
20072007-12-31	Revenue	11618000	Revenue: 11618000 Open source
20082008-12-31	Revenue	12173000	Revenue: 12173000 Open source

Revenue growth

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

4.8% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	No prior comparable period	Revenue: 5440000 Open source
20002000-12-31	Year over year	70.6%	Revenue: 9283000 Open source Revenue: 5440000 Open source
20012001-12-31	Year over year	85.6%	Revenue: 17232000 Open source Revenue: 9283000 Open source
20022002-12-31	Year over year	-9.7%	Revenue: 15555000 Open source Revenue: 17232000 Open source
20032003-12-31	Year over year	-42.1%	Revenue: 9002000 Open source Revenue: 15555000 Open source
20042004-12-31	Year over year	12.1%	Revenue: 10094000 Open source Revenue: 9002000 Open source
20052005-12-31	Year over year	7.8%	Revenue: 10882000 Open source Revenue: 10094000 Open source
20062006-12-31	Year over year	-3.4%	Revenue: 10517000 Open source Revenue: 10882000 Open source
20072007-12-31	Year over year	10.5%	Revenue: 11618000 Open source Revenue: 10517000 Open source
20082008-12-31	Year over year	4.8%	Revenue: 12173000 Open source Revenue: 11618000 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 -29.8% 2008

Net margin -29.1% 2008

Free cash flow margin 11.3% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	-151.4%	Operating Income: -8234000 Open source Revenue: 5440000 Open source
20002000-12-31	Operating margin	-143.2%	Operating Income: -13290000 Open source Revenue: 9283000 Open source
20012001-12-31	Operating margin	-37%	Operating Income: -6379000 Open source Revenue: 17232000 Open source
20022002-12-31	Operating margin	-61.2%	Operating Income: -9514000 Open source Revenue: 15555000 Open source
20032003-12-31	Operating margin	-139.6%	Operating Income: -12570000 Open source Revenue: 9002000 Open source
20042004-12-31	Operating margin	-86.3%	Operating Income: -8716000 Open source Revenue: 10094000 Open source
20052005-12-31	Operating margin	-94.9%	Operating Income: -10328000 Open source Revenue: 10882000 Open source
20062006-12-31	Operating margin	-69%	Operating Income: -7259000 Open source Revenue: 10517000 Open source
20072007-12-31	Operating margin	-35.4%	Operating Income: -4109000 Open source Revenue: 11618000 Open source
20082008-12-31	Operating margin	-29.8%	Operating Income: -3629000 Open source Revenue: 12173000 Open source
19991999-12-31	Net margin	-148.9%	Net Income: -8098000 Open source Revenue: 5440000 Open source
20002000-12-31	Net margin	-137%	Net Income: -12716000 Open source Revenue: 9283000 Open source
20012001-12-31	Net margin	-35.6%	Net Income: -6143000 Open source Revenue: 17232000 Open source
20022002-12-31	Net margin	-54.7%	Net Income: -8504000 Open source Revenue: 15555000 Open source
20032003-12-31	Net margin	-133.5%	Net Income: -12015000 Open source Revenue: 9002000 Open source
20042004-12-31	Net margin	-83.1%	Net Income: -8388000 Open source Revenue: 10094000 Open source
20052005-12-31	Net margin	-91.6%	Net Income: -9973000 Open source Revenue: 10882000 Open source
20062006-12-31	Net margin	-67.4%	Net Income: -7087000 Open source Revenue: 10517000 Open source
20072007-12-31	Net margin	-32%	Net Income: -3723000 Open source Revenue: 11618000 Open source
20082008-12-31	Net margin	-29.1%	Net Income: -3544000 Open source Revenue: 12173000 Open source
19991999-12-31	Free cash flow margin	-135.8%	Revenue: 5440000 Open source Operating Cash Flow: -6999000 Open source Capital Expenditure: 386000 Open source
20002000-12-31	Free cash flow margin	-86.4%	Revenue: 9283000 Open source Operating Cash Flow: -6878000 Open source Capital Expenditure: 1144000 Open source
20012001-12-31	Free cash flow margin	-21.2%	Revenue: 17232000 Open source Operating Cash Flow: -2867000 Open source Capital Expenditure: 785000 Open source
20022002-12-31	Free cash flow margin	-38.5%	Revenue: 15555000 Open source Operating Cash Flow: -5179000 Open source Capital Expenditure: 809000 Open source
20032003-12-31	Free cash flow margin	-97.9%	Revenue: 9002000 Open source Operating Cash Flow: -8363000 Open source Capital Expenditure: 450000 Open source
20042004-12-31	Free cash flow margin	-64.9%	Revenue: 10094000 Open source Operating Cash Flow: -5997000 Open source Capital Expenditure: 552000 Open source
20052005-12-31	Free cash flow margin	-116.7%	Revenue: 10882000 Open source Operating Cash Flow: -11874000 Open source Capital Expenditure: 821000 Open source
20062006-12-31	Free cash flow margin	-43.1%	Revenue: 10517000 Open source Operating Cash Flow: -4320000 Open source Capital Expenditure: 209000 Open source
20072007-12-31	Free cash flow margin	-9.2%	Revenue: 11618000 Open source Operating Cash Flow: -1048000 Open source Capital Expenditure: 24000 Open source
20082008-12-31	Free cash flow margin	11.3%	Revenue: 12173000 Open source Operating Cash Flow: 1641000 Open source Capital Expenditure: 265000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.6M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-6999000	Operating Cash Flow: -6999000 Open source
20002000-12-31	Operating cash flow	-6878000	Operating Cash Flow: -6878000 Open source
20012001-12-31	Operating cash flow	-2867000	Operating Cash Flow: -2867000 Open source
20022002-12-31	Operating cash flow	-5179000	Operating Cash Flow: -5179000 Open source
20032003-12-31	Operating cash flow	-8363000	Operating Cash Flow: -8363000 Open source
20042004-12-31	Operating cash flow	-5997000	Operating Cash Flow: -5997000 Open source
20052005-12-31	Operating cash flow	-11874000	Operating Cash Flow: -11874000 Open source
20062006-12-31	Operating cash flow	-4320000	Operating Cash Flow: -4320000 Open source
20072007-12-31	Operating cash flow	-1048000	Operating Cash Flow: -1048000 Open source
20082008-12-31	Operating cash flow	1641000	Operating Cash Flow: 1641000 Open source

Free cash flow

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

USD 1.4M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-7385000	Operating Cash Flow: -6999000 Open source Capital Expenditure: 386000 Open source
20002000-12-31	Free cash flow	-8022000	Operating Cash Flow: -6878000 Open source Capital Expenditure: 1144000 Open source
20012001-12-31	Free cash flow	-3652000	Operating Cash Flow: -2867000 Open source Capital Expenditure: 785000 Open source
20022002-12-31	Free cash flow	-5988000	Operating Cash Flow: -5179000 Open source Capital Expenditure: 809000 Open source
20032003-12-31	Free cash flow	-8813000	Operating Cash Flow: -8363000 Open source Capital Expenditure: 450000 Open source
20042004-12-31	Free cash flow	-6549000	Operating Cash Flow: -5997000 Open source Capital Expenditure: 552000 Open source
20052005-12-31	Free cash flow	-12695000	Operating Cash Flow: -11874000 Open source Capital Expenditure: 821000 Open source
20062006-12-31	Free cash flow	-4529000	Operating Cash Flow: -4320000 Open source Capital Expenditure: 209000 Open source
20072007-12-31	Free cash flow	-1072000	Operating Cash Flow: -1048000 Open source Capital Expenditure: 24000 Open source
20082008-12-31	Free cash flow	1376000	Operating Cash Flow: 1641000 Open source Capital Expenditure: 265000 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.

67.2% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	No source recorded
20002000-12-31	Liabilities / assets	58.8%	Total Liabilities: 8921000 Open source Total Assets: 15170000 Open source
20012001-12-31	Liabilities / assets	16.1%	Total Liabilities: 8492000 Open source Total Assets: 52732000 Open source
20022002-12-31	Liabilities / assets	18.8%	Total Liabilities: 8730000 Open source Total Assets: 46525000 Open source
20032003-12-31	Liabilities / assets	25.6%	Total Liabilities: 9344000 Open source Total Assets: 36495000 Open source
20042004-12-31	Liabilities / assets	36.8%	Total Liabilities: 14435000 Open source Total Assets: 39243000 Open source
20052005-12-31	Liabilities / assets	36.6%	Total Liabilities: 8903000 Open source Total Assets: 24341000 Open source
20062006-12-31	Liabilities / assets	39.5%	Total Liabilities: 7690000 Open source Total Assets: 19491000 Open source
20072007-12-31	Liabilities / assets	49.6%	Total Liabilities: 9057000 Open source Total Assets: 18263000 Open source
20082008-12-31	Liabilities / assets	67.2%	Total Liabilities: 12068000 Open source Total Assets: 17959000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.03× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Current assets / current liabilities	Not reported	No source recorded
20002000-12-31	Current assets / current liabilities	1.73×	Current Assets: 13530000 Open source Current Liabilities: 7822000 Open source
20012001-12-31	Current assets / current liabilities	5.37×	Current Assets: 38546000 Open source Current Liabilities: 7173000 Open source
20022002-12-31	Current assets / current liabilities	3.02×	Current Assets: 25515000 Open source Current Liabilities: 8460000 Open source
20032003-12-31	Current assets / current liabilities	3.05×	Current Assets: 23264000 Open source Current Liabilities: 7625000 Open source
20042004-12-31	Current assets / current liabilities	2.13×	Current Assets: 23926000 Open source Current Liabilities: 11251000 Open source
20052005-12-31	Current assets / current liabilities	2.02×	Current Assets: 14752000 Open source Current Liabilities: 7296000 Open source
20062006-12-31	Current assets / current liabilities	1.5×	Current Assets: 11083000 Open source Current Liabilities: 7405000 Open source
20072007-12-31	Current assets / current liabilities	1.29×	Current Assets: 10668000 Open source Current Liabilities: 8287000 Open source
20082008-12-31	Current assets / current liabilities	1.03×	Current Assets: 10496000 Open source Current Liabilities: 10178000 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
1999 1999-01-01 – 1999-12-31	−USD 8.1 million Exact value Exact value: -8098000 USD 1999-01-01 – 1999-12-31: -8098000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGICVISION INC · 1999-12-31 LOGICVISION INC (edgar:1041418) Net Income: -8098000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8098000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001012870-02-001254.txt#5189 The citation records this snapshot. The page link may show a newer release later.	−USD 7 million Exact value Exact value: -6999000 USD 1999-01-01 – 1999-12-31: -6999000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGICVISION INC · 1999-12-31 LOGICVISION INC (edgar:1041418) Operating Cash Flow: -6999000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6999000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001012870-02-001254.txt#5427 The citation records this snapshot. The page link may show a newer release later.	USD 386,000 Exact value Exact value: 386000 USD 1999-01-01 – 1999-12-31: 386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGICVISION INC · 1999-12-31 LOGICVISION INC (edgar:1041418) Capital Expenditure: 386000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001012870-02-001254.txt#5483 The citation records this snapshot. The page link may show a newer release later.	−USD 7.39 million Calculation and evidence -6999000 − 386000 USD Exact free cash flow: -7385000 USD 1999-01-01 – 1999-12-31: -6999000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGICVISION INC · 1999-12-31 LOGICVISION INC (edgar:1041418) Free cash flow: -7385000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6999000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001012870-02-001254.txt#5427 Input fundies:CapitalExpenditure: 386000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001012870-02-001254.txt#5483 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 12.72 million Exact value Exact value: -12716000 USD 2000-01-01 – 2000-12-31: -12716000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGICVISION INC · 2000-12-31 LOGICVISION INC (edgar:1041418) Net Income: -12716000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12716000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001012870-03-001088.txt#6186 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Exact value Exact value: -6878000 USD 2000-01-01 – 2000-12-31: -6878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGICVISION INC · 2000-12-31 LOGICVISION INC (edgar:1041418) Operating Cash Flow: -6878000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6878000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001012870-03-001088.txt#6411 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1144000 USD 2000-01-01 – 2000-12-31: 1144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGICVISION INC · 2000-12-31 LOGICVISION INC (edgar:1041418) Capital Expenditure: 1144000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1144000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001012870-03-001088.txt#6481 The citation records this snapshot. The page link may show a newer release later.	−USD 8.02 million Calculation and evidence -6878000 − 1144000 USD Exact free cash flow: -8022000 USD 2000-01-01 – 2000-12-31: -6878000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGICVISION INC · 2000-12-31 LOGICVISION INC (edgar:1041418) Free cash flow: -8022000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6878000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001012870-03-001088.txt#6411 Input fundies:CapitalExpenditure: 1144000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001012870-03-001088.txt#6481 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.14 million Exact value Exact value: -6143000 USD 2001-01-01 – 2001-12-31: -6143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGICVISION INC · 2001-12-31 LOGICVISION INC (edgar:1041418) Net Income: -6143000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6143000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001193125-04-043256.txt#6146 The citation records this snapshot. The page link may show a newer release later.	−USD 2.87 million Exact value Exact value: -2867000 USD 2001-01-01 – 2001-12-31: -2867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGICVISION INC · 2001-12-31 LOGICVISION INC (edgar:1041418) Operating Cash Flow: -2867000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2867000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001193125-04-043256.txt#6356 The citation records this snapshot. The page link may show a newer release later.	USD 785,000 Exact value Exact value: 785000 USD 2001-01-01 – 2001-12-31: 785000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGICVISION INC · 2001-12-31 LOGICVISION INC (edgar:1041418) Capital Expenditure: 785000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 785000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001193125-04-043256.txt#6426 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Calculation and evidence -2867000 − 785000 USD Exact free cash flow: -3652000 USD 2001-01-01 – 2001-12-31: -2867000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 785000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGICVISION INC · 2001-12-31 LOGICVISION INC (edgar:1041418) Free cash flow: -3652000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2867000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001193125-04-043256.txt#6356 Input fundies:CapitalExpenditure: 785000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001193125-04-043256.txt#6426 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.5 million Exact value Exact value: -8504000 USD 2002-01-01 – 2002-12-31: -8504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGICVISION INC · 2002-12-31 LOGICVISION INC (edgar:1041418) Net Income: -8504000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8504000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-05-000391.txt#14377 The citation records this snapshot. The page link may show a newer release later.	−USD 5.18 million Exact value Exact value: -5179000 USD 2002-01-01 – 2002-12-31: -5179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGICVISION INC · 2002-12-31 LOGICVISION INC (edgar:1041418) Operating Cash Flow: -5179000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5179000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-05-000391.txt#14858 The citation records this snapshot. The page link may show a newer release later.	USD 809,000 Exact value Exact value: 809000 USD 2002-01-01 – 2002-12-31: 809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGICVISION INC · 2002-12-31 LOGICVISION INC (edgar:1041418) Capital Expenditure: 809000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 809000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-05-000391.txt#14998 The citation records this snapshot. The page link may show a newer release later.	−USD 5.99 million Calculation and evidence -5179000 − 809000 USD Exact free cash flow: -5988000 USD 2002-01-01 – 2002-12-31: -5179000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGICVISION INC · 2002-12-31 LOGICVISION INC (edgar:1041418) Free cash flow: -5988000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5179000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-05-000391.txt#14858 Input fundies:CapitalExpenditure: 809000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-05-000391.txt#14998 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 12.02 million Exact value Exact value: -12015000 USD 2003-01-01 – 2003-12-31: -12015000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGICVISION INC · 2003-12-31 LOGICVISION INC (edgar:1041418) Net Income: -12015000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12015000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-06-000627.txt#18280 The citation records this snapshot. The page link may show a newer release later.	−USD 8.36 million Exact value Exact value: -8363000 USD 2003-01-01 – 2003-12-31: -8363000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGICVISION INC · 2003-12-31 LOGICVISION INC (edgar:1041418) Operating Cash Flow: -8363000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8363000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-06-000627.txt#18762 The citation records this snapshot. The page link may show a newer release later.	USD 450,000 Exact value Exact value: 450000 USD 2003-01-01 – 2003-12-31: 450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGICVISION INC · 2003-12-31 LOGICVISION INC (edgar:1041418) Capital Expenditure: 450000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 450000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-06-000627.txt#18902 The citation records this snapshot. The page link may show a newer release later.	−USD 8.81 million Calculation and evidence -8363000 − 450000 USD Exact free cash flow: -8813000 USD 2003-01-01 – 2003-12-31: -8363000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGICVISION INC · 2003-12-31 LOGICVISION INC (edgar:1041418) Free cash flow: -8813000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8363000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-06-000627.txt#18762 Input fundies:CapitalExpenditure: 450000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-06-000627.txt#18902 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 8.39 million Exact value Exact value: -8388000 USD 2004-01-01 – 2004-12-31: -8388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGICVISION INC · 2004-12-31 LOGICVISION INC (edgar:1041418) Net Income: -8388000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8388000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-07-000625.txt#18244 The citation records this snapshot. The page link may show a newer release later.	−USD 6 million Exact value Exact value: -5997000 USD 2004-01-01 – 2004-12-31: -5997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGICVISION INC · 2004-12-31 LOGICVISION INC (edgar:1041418) Operating Cash Flow: -5997000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5997000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-07-000625.txt#18727 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2004-01-01 – 2004-12-31: 552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGICVISION INC · 2004-12-31 LOGICVISION INC (edgar:1041418) Capital Expenditure: 552000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-07-000625.txt#18868 The citation records this snapshot. The page link may show a newer release later.	−USD 6.55 million Calculation and evidence -5997000 − 552000 USD Exact free cash flow: -6549000 USD 2004-01-01 – 2004-12-31: -5997000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGICVISION INC · 2004-12-31 LOGICVISION INC (edgar:1041418) Free cash flow: -6549000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5997000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-07-000625.txt#18727 Input fundies:CapitalExpenditure: 552000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-07-000625.txt#18868 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 9.97 million Exact value Exact value: -9973000 USD 2005-01-01 – 2005-12-31: -9973000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGICVISION INC · 2005-12-31 LOGICVISION INC (edgar:1041418) Net Income: -9973000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9973000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-08-000576.txt#7052 The citation records this snapshot. The page link may show a newer release later.	−USD 11.87 million Exact value Exact value: -11874000 USD 2005-01-01 – 2005-12-31: -11874000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGICVISION INC · 2005-12-31 LOGICVISION INC (edgar:1041418) Operating Cash Flow: -11874000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11874000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-08-000576.txt#7225 The citation records this snapshot. The page link may show a newer release later.	USD 821,000 Exact value Exact value: 821000 USD 2005-01-01 – 2005-12-31: 821000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGICVISION INC · 2005-12-31 LOGICVISION INC (edgar:1041418) Capital Expenditure: 821000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 821000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-08-000576.txt#7270 The citation records this snapshot. The page link may show a newer release later.	−USD 12.7 million Calculation and evidence -11874000 − 821000 USD Exact free cash flow: -12695000 USD 2005-01-01 – 2005-12-31: -11874000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 821000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGICVISION INC · 2005-12-31 LOGICVISION INC (edgar:1041418) Free cash flow: -12695000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11874000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-08-000576.txt#7225 Input fundies:CapitalExpenditure: 821000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-08-000576.txt#7270 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 7.09 million Exact value Exact value: -7087000 USD 2006-01-01 – 2006-12-31: -7087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGICVISION INC · 2006-12-31 LOGICVISION INC (edgar:1041418) Net Income: -7087000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7087000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#6824 The citation records this snapshot. The page link may show a newer release later.	−USD 4.32 million Exact value Exact value: -4320000 USD 2006-01-01 – 2006-12-31: -4320000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGICVISION INC · 2006-12-31 LOGICVISION INC (edgar:1041418) Operating Cash Flow: -4320000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4320000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7033 The citation records this snapshot. The page link may show a newer release later.	USD 209,000 Exact value Exact value: 209000 USD 2006-01-01 – 2006-12-31: 209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGICVISION INC · 2006-12-31 LOGICVISION INC (edgar:1041418) Capital Expenditure: 209000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 209000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7082 The citation records this snapshot. The page link may show a newer release later.	−USD 4.53 million Calculation and evidence -4320000 − 209000 USD Exact free cash flow: -4529000 USD 2006-01-01 – 2006-12-31: -4320000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGICVISION INC · 2006-12-31 LOGICVISION INC (edgar:1041418) Free cash flow: -4529000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4320000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7033 Input fundies:CapitalExpenditure: 209000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7082 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.72 million Exact value Exact value: -3723000 USD 2007-01-01 – 2007-12-31: -3723000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGICVISION INC · 2007-12-31 LOGICVISION INC (edgar:1041418) Net Income: -3723000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3723000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#6824 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Exact value Exact value: -1048000 USD 2007-01-01 – 2007-12-31: -1048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGICVISION INC · 2007-12-31 LOGICVISION INC (edgar:1041418) Operating Cash Flow: -1048000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1048000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7033 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 2007-01-01 – 2007-12-31: 24000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGICVISION INC · 2007-12-31 LOGICVISION INC (edgar:1041418) Capital Expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7082 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -1048000 − 24000 USD Exact free cash flow: -1072000 USD 2007-01-01 – 2007-12-31: -1048000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 24000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGICVISION INC · 2007-12-31 LOGICVISION INC (edgar:1041418) Free cash flow: -1072000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1048000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7033 Input fundies:CapitalExpenditure: 24000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7082 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 3.54 million Exact value Exact value: -3544000 USD 2008-01-01 – 2008-12-31: -3544000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LOGICVISION INC · 2008-12-31 LOGICVISION INC (edgar:1041418) Net Income: -3544000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3544000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#6824 The citation records this snapshot. The page link may show a newer release later.	USD 1.64 million Exact value Exact value: 1641000 USD 2008-01-01 – 2008-12-31: 1641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LOGICVISION INC · 2008-12-31 LOGICVISION INC (edgar:1041418) Operating Cash Flow: 1641000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1641000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7033 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 2008-01-01 – 2008-12-31: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LOGICVISION INC · 2008-12-31 LOGICVISION INC (edgar:1041418) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7082 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 1641000 − 265000 USD Exact free cash flow: 1376000 USD 2008-01-01 – 2008-12-31: 1641000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LOGICVISION INC · 2008-12-31 LOGICVISION INC (edgar:1041418) Free cash flow: 1376000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1041418?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1641000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7033 Input fundies:CapitalExpenditure: 265000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1041418/0001206774-09-000519.txt#7082 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.

33 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001041418, 1041418, edgar:1041418

LOGICVISION INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation