English

ETELOS, INC.

EDGAR

Quarterly report (10-Q) · filed 2010-08-13

51 filing records in this dataset, filed from 2000-11-13 to 2010-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

89 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Revenue: 89000 USD Source

Operating margin

-1,043.82%

2010-06-30 · %

Exact inputs and evidence

Operating Income: -929000 USD Source
Revenue: 89000 USD Source

Operating cash flow

-592 thousand USD

2010-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1341000 USD Source
Operating Cash Flow: -749000 USD Source

Cash and cash equivalents: 40 thousand USD 2010-06-30 Source
Exact value

40000 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

115 thousand USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Revenue: 5000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 150000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 131000 USD · 2009-01-01 – 2009-09-30 Source
Revenue: 2000 USD · 2010-01-01 – 2010-03-31 Source
Revenue: 89000 USD · 2010-04-01 – 2010-06-30 Source

Net income

-5.98 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Net income: -1200000 USD · 2009-07-01 – 2009-09-30 Source
Net income: -6752000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -4725000 USD · 2009-01-01 – 2009-09-30 Source
Net income: -1219000 USD · 2010-01-01 – 2010-03-31 Source
Net income: -1529000 USD · 2010-04-01 – 2010-06-30 Source

Operating cash flow

-3.04 million USD

2009-07-01 – 2010-06-30

Exact inputs and evidence

Operating cash flow: -1258000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -665000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -2360000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -1258000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -749000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -1341000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -749000 USD · 2010-01-01 – 2010-03-31 Source

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

Latest filing recorded: 2010-08-13.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2009-12-31
Operating income: 8 of 11 periods available· newest 2009-12-31
Net income: 10 of 11 periods available· newest 2009-12-31
Operating cash flow: 10 of 11 periods available· newest 2009-12-31
Capital expenditure: 10 of 11 periods available· newest 2009-12-31
Total assets: 8 of 11 periods available· newest 2009-12-31
Total liabilities: 3 of 11 periods available· newest 2009-12-31
Current assets: 8 of 11 periods available· newest 2009-12-31
Current liabilities: 8 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2009-12-31
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
+22%

Prior period

USD 123,000

2008-01-01 – 2008-12-31
Current period

USD 150,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

150000 − 123000 = 27000 USD

123000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
150000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ETELOS, INC. · 2009-12-31 ETELOS, INC. (edgar:1045739) Year-over-year change in Revenue: 27000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 150000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#10984 Input fundies:Revenue: 123000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#10984
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 12.6 million

Prior period

−USD 19.35 million

2008-01-01 – 2008-12-31
Current period

−USD 6.75 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-6752000 − -19347000 = 12595000 USD

-19347000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-6752000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ETELOS, INC. · 2009-12-31 ETELOS, INC. (edgar:1045739) Year-over-year change in Net income: 12595000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6752000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15413 Input fundies:NetIncome: -19347000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15413
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 4.69 million

Prior period

−USD 7.05 million

2008-01-01 – 2008-12-31
Current period

−USD 2.36 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-2360000 − -7045000 = 4685000 USD

-7045000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-2360000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ETELOS, INC. · 2009-12-31 ETELOS, INC. (edgar:1045739) Year-over-year change in Operating cash flow: 4685000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2360000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15902 Input fundies:OperatingCashFlow: -7045000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15902
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 64,000

2008-01-01 – 2008-12-31
Current period

USD 0

2009-01-01 – 2009-12-31

Exact inputs and evidence

0 − 64000 = -64000 USD

64000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
0 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ETELOS, INC. · 2009-12-31 ETELOS, INC. (edgar:1045739) Year-over-year change in Capital expenditure: -64000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15942 Input fundies:CapitalExpenditure: 64000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15942
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 150,000 100% of revenue
Cost of revenue USD 268,000 179% of revenue
Operating expenses USD 5 million 3,331% of revenue
Operating income −USD 5.11 million −3,409% of revenue
Tax, interest and other Derived USD 1.64 million 1,092% of revenue
Net income −USD 6.75 million −4,501% of revenue

Cash

Operating cash flow −USD 2.36 million −1,573% of revenue
Capital expenditure USD 0 0% of revenue
Free cash flow Derived −USD 2.36 million −1,573% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 5,203% of revenue.
2000 Operating loss: operating costs were 561% of revenue.
2001 Operating loss: operating costs were 304% of revenue.
2002 Operating loss: operating costs were 220% of revenue.
2003 Operating loss: operating costs were 152% of revenue.
2007 Operating loss: operating costs were 1,317% of revenue.
2008 Operating loss: operating costs were 7,020% of revenue.
2009 Operating loss: operating costs were 3,509% 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	648000	33718000 Derived	-33070000	-1368000 Derived	-31702000	-18466000 Derived	Source 1999-01-01 – 1999-12-31: 648000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -33070000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -31702000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -17406000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1060000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	9300000	52193000 Derived	-42893000	-1626000 Derived	-41267000	-27305000 Derived	Source 2000-01-01 – 2000-12-31: 9300000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -42893000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -41267000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -24577000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 2728000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	13541000	41209000 Derived	-27668000	-687000 Derived	-26981000	-33202000 Derived	Source 2001-01-01 – 2001-12-31: 13541000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -27668000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -26981000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -32535000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 667000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	16227000	35701000 Derived	-19474000	-160000 Derived	-19314000	-13886000 Derived	Source 2002-01-01 – 2002-12-31: 16227000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -19474000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -19314000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -13046000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 840000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	13891000	21128000 Derived	-7237000	-22000 Derived	-7215000	-4379000 Derived	Source 2003-01-01 – 2003-12-31: 13891000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -7237000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7215000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -4067000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 312000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	304000	4004000 Derived	-3700000	256000 Derived	-3956000	-3060000 Derived	Source 2007-01-01 – 2007-12-31: 304000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3700000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3956000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3060000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	123000	8635000 Derived	-8512000	10835000 Derived	-19347000	-7109000 Derived	Source 2008-01-01 – 2008-12-31: 123000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -8512000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -19347000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -7045000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 64000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	150000	5264000 Derived	-5114000	1638000 Derived	-6752000	-2360000 Derived	Source 2009-01-01 – 2009-12-31: 150000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5114000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -6752000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -2360000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 0 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 150K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	648000	Revenue: 648000 Open source
20002000-12-31	Revenue	9300000	Revenue: 9300000 Open source
20012001-12-31	Revenue	13541000	Revenue: 13541000 Open source
20022002-12-31	Revenue	16227000	Revenue: 16227000 Open source
20032003-12-31	Revenue	13891000	Revenue: 13891000 Open source
20072007-12-31	Revenue	304000	Revenue: 304000 Open source
20082008-12-31	Revenue	123000	Revenue: 123000 Open source
20092009-12-31	Revenue	150000	Revenue: 150000 Open source

Revenue growth

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

22% 2009

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: 648000 Open source
20002000-12-31	Year over year	1,335.2%	Revenue: 9300000 Open source Revenue: 648000 Open source
20012001-12-31	Year over year	45.6%	Revenue: 13541000 Open source Revenue: 9300000 Open source
20022002-12-31	Year over year	19.8%	Revenue: 16227000 Open source Revenue: 13541000 Open source
20032003-12-31	Year over year	-14.4%	Revenue: 13891000 Open source Revenue: 16227000 Open source
20072007-12-31	Year over year	No prior comparable period	Revenue: 304000 Open source
20082008-12-31	Year over year	-59.5%	Revenue: 123000 Open source Revenue: 304000 Open source
20092009-12-31	Year over year	22%	Revenue: 150000 Open source Revenue: 123000 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 -3,409.3% 2009

Net margin -4,501.3% 2009

Free cash flow margin -1,573.3% 2009

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	-5,103.4%	Operating Income: -33070000 Open source Revenue: 648000 Open source
20002000-12-31	Operating margin	-461.2%	Operating Income: -42893000 Open source Revenue: 9300000 Open source
20012001-12-31	Operating margin	-204.3%	Operating Income: -27668000 Open source Revenue: 13541000 Open source
20022002-12-31	Operating margin	-120%	Operating Income: -19474000 Open source Revenue: 16227000 Open source
20032003-12-31	Operating margin	-52.1%	Operating Income: -7237000 Open source Revenue: 13891000 Open source
20072007-12-31	Operating margin	-1,217.1%	Operating Income: -3700000 Open source Revenue: 304000 Open source
20082008-12-31	Operating margin	-6,920.3%	Operating Income: -8512000 Open source Revenue: 123000 Open source
20092009-12-31	Operating margin	-3,409.3%	Operating Income: -5114000 Open source Revenue: 150000 Open source
19991999-12-31	Net margin	-4,892.3%	Net Income: -31702000 Open source Revenue: 648000 Open source
20002000-12-31	Net margin	-443.7%	Net Income: -41267000 Open source Revenue: 9300000 Open source
20012001-12-31	Net margin	-199.3%	Net Income: -26981000 Open source Revenue: 13541000 Open source
20022002-12-31	Net margin	-119%	Net Income: -19314000 Open source Revenue: 16227000 Open source
20032003-12-31	Net margin	-51.9%	Net Income: -7215000 Open source Revenue: 13891000 Open source
20072007-12-31	Net margin	-1,301.3%	Net Income: -3956000 Open source Revenue: 304000 Open source
20082008-12-31	Net margin	-15,729.3%	Net Income: -19347000 Open source Revenue: 123000 Open source
20092009-12-31	Net margin	-4,501.3%	Net Income: -6752000 Open source Revenue: 150000 Open source
19991999-12-31	Free cash flow margin	-2,849.7%	Revenue: 648000 Open source Operating Cash Flow: -17406000 Open source Capital Expenditure: 1060000 Open source
20002000-12-31	Free cash flow margin	-293.6%	Revenue: 9300000 Open source Operating Cash Flow: -24577000 Open source Capital Expenditure: 2728000 Open source
20012001-12-31	Free cash flow margin	-245.2%	Revenue: 13541000 Open source Operating Cash Flow: -32535000 Open source Capital Expenditure: 667000 Open source
20022002-12-31	Free cash flow margin	-85.6%	Revenue: 16227000 Open source Operating Cash Flow: -13046000 Open source Capital Expenditure: 840000 Open source
20032003-12-31	Free cash flow margin	-31.5%	Revenue: 13891000 Open source Operating Cash Flow: -4067000 Open source Capital Expenditure: 312000 Open source
20072007-12-31	Free cash flow margin	-1,006.6%	Revenue: 304000 Open source Operating Cash Flow: -3060000 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow margin	-5,779.7%	Revenue: 123000 Open source Operating Cash Flow: -7045000 Open source Capital Expenditure: 64000 Open source
20092009-12-31	Free cash flow margin	-1,573.3%	Revenue: 150000 Open source Operating Cash Flow: -2360000 Open source Capital Expenditure: 0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	-17406000	Operating Cash Flow: -17406000 Open source
20002000-12-31	Operating cash flow	-24577000	Operating Cash Flow: -24577000 Open source
20012001-12-31	Operating cash flow	-32535000	Operating Cash Flow: -32535000 Open source
20022002-12-31	Operating cash flow	-13046000	Operating Cash Flow: -13046000 Open source
20032003-12-31	Operating cash flow	-4067000	Operating Cash Flow: -4067000 Open source
20072007-12-31	Operating cash flow	-3060000	Operating Cash Flow: -3060000 Open source
20082008-12-31	Operating cash flow	-7045000	Operating Cash Flow: -7045000 Open source
20092009-12-31	Operating cash flow	-2360000	Operating Cash Flow: -2360000 Open source

Free cash flow

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

USD -2.4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	-18466000	Operating Cash Flow: -17406000 Open source Capital Expenditure: 1060000 Open source
20002000-12-31	Free cash flow	-27305000	Operating Cash Flow: -24577000 Open source Capital Expenditure: 2728000 Open source
20012001-12-31	Free cash flow	-33202000	Operating Cash Flow: -32535000 Open source Capital Expenditure: 667000 Open source
20022002-12-31	Free cash flow	-13886000	Operating Cash Flow: -13046000 Open source Capital Expenditure: 840000 Open source
20032003-12-31	Free cash flow	-4379000	Operating Cash Flow: -4067000 Open source Capital Expenditure: 312000 Open source
20072007-12-31	Free cash flow	-3060000	Operating Cash Flow: -3060000 Open source Capital Expenditure: 0 Open source
20082008-12-31	Free cash flow	-7109000	Operating Cash Flow: -7045000 Open source Capital Expenditure: 64000 Open source
20092009-12-31	Free cash flow	-2360000	Operating Cash Flow: -2360000 Open source Capital Expenditure: 0 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.

1,653.3% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 22634000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 47111000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 22160000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 20685000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 19468000 Open source
20072007-12-31	Liabilities / assets	575.6%	Total Liabilities: 5986000 Open source Total Assets: 1040000 Open source
20082008-12-31	Liabilities / assets	5,388.8%	Total Liabilities: 11047000 Open source Total Assets: 205000 Open source
20092009-12-31	Liabilities / assets	1,653.3%	Total Liabilities: 13210000 Open source Total Assets: 799000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.13× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	6.2×	Current Assets: 20366000 Open source Current Liabilities: 3285000 Open source
20002000-12-31	Current assets / current liabilities	6.15×	Current Assets: 43183000 Open source Current Liabilities: 7023000 Open source
20012001-12-31	Current assets / current liabilities	2.96×	Current Assets: 19405000 Open source Current Liabilities: 6551000 Open source
20022002-12-31	Current assets / current liabilities	4.18×	Current Assets: 18027000 Open source Current Liabilities: 4316000 Open source
20032003-12-31	Current assets / current liabilities	2.77×	Current Assets: 17490000 Open source Current Liabilities: 6316000 Open source
20072007-12-31	Current assets / current liabilities	0.21×	Current Assets: 949000 Open source Current Liabilities: 4432000 Open source
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 113000 Open source Current Liabilities: 10471000 Open source
20092009-12-31	Current assets / current liabilities	0.13×	Current Assets: 721000 Open source Current Liabilities: 5710000 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 31.7 million Exact value Exact value: -31702000 USD 1999-01-01 – 1999-12-31: -31702000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETELOS, INC. · 1999-12-31 ETELOS, INC. (edgar:1045739) Net Income: -31702000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31702000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0000912057-02-006845.txt#4115 The citation records this snapshot. The page link may show a newer release later.	−USD 17.41 million Exact value Exact value: -17406000 USD 1999-01-01 – 1999-12-31: -17406000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETELOS, INC. · 1999-12-31 ETELOS, INC. (edgar:1045739) Operating Cash Flow: -17406000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17406000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0000912057-02-006845.txt#4369 The citation records this snapshot. The page link may show a newer release later.	USD 1.06 million Exact value Exact value: 1060000 USD 1999-01-01 – 1999-12-31: 1060000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETELOS, INC. · 1999-12-31 ETELOS, INC. (edgar:1045739) Capital Expenditure: 1060000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1060000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0000912057-02-006845.txt#4451 The citation records this snapshot. The page link may show a newer release later.	−USD 18.47 million Calculation and evidence -17406000 − 1060000 USD Exact free cash flow: -18466000 USD 1999-01-01 – 1999-12-31: -17406000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1060000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETELOS, INC. · 1999-12-31 ETELOS, INC. (edgar:1045739) Free cash flow: -18466000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17406000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0000912057-02-006845.txt#4369 Input fundies:CapitalExpenditure: 1060000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0000912057-02-006845.txt#4451 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 41.27 million Exact value Exact value: -41267000 USD 2000-01-01 – 2000-12-31: -41267000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETELOS, INC. · 2000-12-31 ETELOS, INC. (edgar:1045739) Net Income: -41267000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41267000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-03-007738.txt#6528 The citation records this snapshot. The page link may show a newer release later.	−USD 24.58 million Exact value Exact value: -24577000 USD 2000-01-01 – 2000-12-31: -24577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETELOS, INC. · 2000-12-31 ETELOS, INC. (edgar:1045739) Operating Cash Flow: -24577000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -24577000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-03-007738.txt#6981 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2728000 USD 2000-01-01 – 2000-12-31: 2728000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETELOS, INC. · 2000-12-31 ETELOS, INC. (edgar:1045739) Capital Expenditure: 2728000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2728000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-03-007738.txt#7112 The citation records this snapshot. The page link may show a newer release later.	−USD 27.31 million Calculation and evidence -24577000 − 2728000 USD Exact free cash flow: -27305000 USD 2000-01-01 – 2000-12-31: -24577000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 2728000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETELOS, INC. · 2000-12-31 ETELOS, INC. (edgar:1045739) Free cash flow: -27305000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -24577000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-03-007738.txt#6981 Input fundies:CapitalExpenditure: 2728000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-03-007738.txt#7112 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 26.98 million Exact value Exact value: -26981000 USD 2001-01-01 – 2001-12-31: -26981000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETELOS, INC. · 2001-12-31 ETELOS, INC. (edgar:1045739) Net Income: -26981000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26981000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001157523-04-002184.txt#16486 The citation records this snapshot. The page link may show a newer release later.	−USD 32.54 million Exact value Exact value: -32535000 USD 2001-01-01 – 2001-12-31: -32535000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETELOS, INC. · 2001-12-31 ETELOS, INC. (edgar:1045739) Operating Cash Flow: -32535000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -32535000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001157523-04-002184.txt#17193 The citation records this snapshot. The page link may show a newer release later.	USD 667,000 Exact value Exact value: 667000 USD 2001-01-01 – 2001-12-31: 667000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETELOS, INC. · 2001-12-31 ETELOS, INC. (edgar:1045739) Capital Expenditure: 667000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 667000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001157523-04-002184.txt#17434 The citation records this snapshot. The page link may show a newer release later.	−USD 33.2 million Calculation and evidence -32535000 − 667000 USD Exact free cash flow: -33202000 USD 2001-01-01 – 2001-12-31: -32535000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 667000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETELOS, INC. · 2001-12-31 ETELOS, INC. (edgar:1045739) Free cash flow: -33202000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -32535000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001157523-04-002184.txt#17193 Input fundies:CapitalExpenditure: 667000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001157523-04-002184.txt#17434 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 19.31 million Exact value Exact value: -19314000 USD 2002-01-01 – 2002-12-31: -19314000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETELOS, INC. · 2002-12-31 ETELOS, INC. (edgar:1045739) Net Income: -19314000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19314000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-149747.txt#4959 The citation records this snapshot. The page link may show a newer release later.	−USD 13.05 million Exact value Exact value: -13046000 USD 2002-01-01 – 2002-12-31: -13046000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETELOS, INC. · 2002-12-31 ETELOS, INC. (edgar:1045739) Operating Cash Flow: -13046000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13046000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-149747.txt#5183 The citation records this snapshot. The page link may show a newer release later.	USD 840,000 Exact value Exact value: 840000 USD 2002-01-01 – 2002-12-31: 840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETELOS, INC. · 2002-12-31 ETELOS, INC. (edgar:1045739) Capital Expenditure: 840000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 840000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-149747.txt#5253 The citation records this snapshot. The page link may show a newer release later.	−USD 13.89 million Calculation and evidence -13046000 − 840000 USD Exact free cash flow: -13886000 USD 2002-01-01 – 2002-12-31: -13046000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETELOS, INC. · 2002-12-31 ETELOS, INC. (edgar:1045739) Free cash flow: -13886000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13046000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-149747.txt#5183 Input fundies:CapitalExpenditure: 840000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-149747.txt#5253 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 7.22 million Exact value Exact value: -7215000 USD 2002-10-01 – 2003-09-30: -7215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETELOS, INC. · 2003-09-30 ETELOS, INC. (edgar:1045739) Net Income: -7215000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7215000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-243459.txt#2231 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Exact value Exact value: -4067000 USD 2002-10-01 – 2003-09-30: -4067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETELOS, INC. · 2003-09-30 ETELOS, INC. (edgar:1045739) Operating Cash Flow: -4067000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4067000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-243459.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 312,000 Exact value Exact value: 312000 USD 2002-10-01 – 2003-09-30: 312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETELOS, INC. · 2003-09-30 ETELOS, INC. (edgar:1045739) Capital Expenditure: 312000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-243459.txt#2526 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Calculation and evidence -4067000 − 312000 USD Exact free cash flow: -4379000 USD 2002-10-01 – 2003-09-30: -4067000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETELOS, INC. · 2003-09-30 ETELOS, INC. (edgar:1045739) Free cash flow: -4379000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4067000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-243459.txt#2465 Input fundies:CapitalExpenditure: 312000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-243459.txt#2526 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 7.22 million Exact value Exact value: -7215000 USD 2003-01-01 – 2003-12-31: -7215000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETELOS, INC. · 2003-12-31 ETELOS, INC. (edgar:1045739) Net Income: -7215000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7215000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-149747.txt#4959 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Exact value Exact value: -4067000 USD 2003-01-01 – 2003-12-31: -4067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETELOS, INC. · 2003-12-31 ETELOS, INC. (edgar:1045739) Operating Cash Flow: -4067000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4067000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-149747.txt#5183 The citation records this snapshot. The page link may show a newer release later.	USD 312,000 Exact value Exact value: 312000 USD 2003-01-01 – 2003-12-31: 312000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETELOS, INC. · 2003-12-31 ETELOS, INC. (edgar:1045739) Capital Expenditure: 312000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 312000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-149747.txt#5253 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Calculation and evidence -4067000 − 312000 USD Exact free cash flow: -4379000 USD 2003-01-01 – 2003-12-31: -4067000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 312000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETELOS, INC. · 2003-12-31 ETELOS, INC. (edgar:1045739) Free cash flow: -4379000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4067000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-149747.txt#5183 Input fundies:CapitalExpenditure: 312000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-149747.txt#5253 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	−USD 9.97 million Exact value Exact value: -9972000 USD 2004-10-01 – 2005-09-30: -9972000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETELOS, INC. · 2005-09-30 ETELOS, INC. (edgar:1045739) Net Income: -9972000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: -9972000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-243459.txt#2231 The citation records this snapshot. The page link may show a newer release later.	−USD 9.78 million Exact value Exact value: -9783000 USD 2004-10-01 – 2005-09-30: -9783000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETELOS, INC. · 2005-09-30 ETELOS, INC. (edgar:1045739) Operating Cash Flow: -9783000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9783000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-243459.txt#2465 The citation records this snapshot. The page link may show a newer release later.	USD 96,000 Exact value Exact value: 96000 USD 2004-10-01 – 2005-09-30: 96000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETELOS, INC. · 2005-09-30 ETELOS, INC. (edgar:1045739) Capital Expenditure: 96000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 96000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-243459.txt#2526 The citation records this snapshot. The page link may show a newer release later.	−USD 9.88 million Calculation and evidence -9783000 − 96000 USD Exact free cash flow: -9879000 USD 2004-10-01 – 2005-09-30: -9783000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 96000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETELOS, INC. · 2005-09-30 ETELOS, INC. (edgar:1045739) Free cash flow: -9879000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9783000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-243459.txt#2465 Input fundies:CapitalExpenditure: 96000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001193125-05-243459.txt#2526 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.96 million Exact value Exact value: -3956000 USD 2007-01-01 – 2007-12-31: -3956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETELOS, INC. · 2007-12-31 ETELOS, INC. (edgar:1045739) Net Income: -3956000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3956000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-09-026815.txt#17632 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Exact value Exact value: -3060000 USD 2007-01-01 – 2007-12-31: -3060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETELOS, INC. · 2007-12-31 ETELOS, INC. (edgar:1045739) Operating Cash Flow: -3060000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3060000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-09-026815.txt#18112 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2007-01-01 – 2007-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETELOS, INC. · 2007-12-31 ETELOS, INC. (edgar:1045739) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-09-026815.txt#18174 The citation records this snapshot. The page link may show a newer release later.	−USD 3.06 million Calculation and evidence -3060000 − 0 USD Exact free cash flow: -3060000 USD 2007-01-01 – 2007-12-31: -3060000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETELOS, INC. · 2007-12-31 ETELOS, INC. (edgar:1045739) Free cash flow: -3060000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3060000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-09-026815.txt#18112 Input fundies:CapitalExpenditure: 0 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-09-026815.txt#18174 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 19.35 million Exact value Exact value: -19347000 USD 2008-01-01 – 2008-12-31: -19347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETELOS, INC. · 2008-12-31 ETELOS, INC. (edgar:1045739) Net Income: -19347000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -19347000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15413 The citation records this snapshot. The page link may show a newer release later.	−USD 7.05 million Exact value Exact value: -7045000 USD 2008-01-01 – 2008-12-31: -7045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETELOS, INC. · 2008-12-31 ETELOS, INC. (edgar:1045739) Operating Cash Flow: -7045000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7045000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15902 The citation records this snapshot. The page link may show a newer release later.	USD 64,000 Exact value Exact value: 64000 USD 2008-01-01 – 2008-12-31: 64000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETELOS, INC. · 2008-12-31 ETELOS, INC. (edgar:1045739) Capital Expenditure: 64000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15942 The citation records this snapshot. The page link may show a newer release later.	−USD 7.11 million Calculation and evidence -7045000 − 64000 USD Exact free cash flow: -7109000 USD 2008-01-01 – 2008-12-31: -7045000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 64000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETELOS, INC. · 2008-12-31 ETELOS, INC. (edgar:1045739) Free cash flow: -7109000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7045000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15902 Input fundies:CapitalExpenditure: 64000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15942 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 6.75 million Exact value Exact value: -6752000 USD 2009-01-01 – 2009-12-31: -6752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ETELOS, INC. · 2009-12-31 ETELOS, INC. (edgar:1045739) Net Income: -6752000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6752000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15413 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Exact value Exact value: -2360000 USD 2009-01-01 – 2009-12-31: -2360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ETELOS, INC. · 2009-12-31 ETELOS, INC. (edgar:1045739) Operating Cash Flow: -2360000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2360000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15902 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2009-01-01 – 2009-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ETELOS, INC. · 2009-12-31 ETELOS, INC. (edgar:1045739) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15942 The citation records this snapshot. The page link may show a newer release later.	−USD 2.36 million Calculation and evidence -2360000 − 0 USD Exact free cash flow: -2360000 USD 2009-01-01 – 2009-12-31: -2360000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ETELOS, INC. · 2009-12-31 ETELOS, INC. (edgar:1045739) Free cash flow: -2360000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T21:20:23Z Snapshot: 88e0b401ffb0b6b4aa68dcc9b1800134719c0438d12afe7d3559ae245cb04939 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1045739?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2360000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15902 Input fundies:CapitalExpenditure: 0 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1045739/0001104659-10-014818.txt#15942 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001045739, 1045739, edgar:1045739

Also known as TRIPATH TECHNOLOGY INC

ETELOS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation