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SSP SOLUTIONS INC

EDGAR

Filing (10QSB) · filed 2004-05-17

29 filing records in this dataset, filed from 1999-08-16 to 2004-05-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.88 million USD

2004-03-31 · USD

Exact inputs and evidence

Revenue: 1882000 USD Source

Operating margin

-84.54%

2004-03-31 · %

Exact inputs and evidence

Operating Income: -1591000 USD Source
Revenue: 1882000 USD Source

Cash and cash equivalents: 4.9 million USD 2004-03-31 Source
Exact value

4899000 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

11.9 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Revenue: 3840000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 3800000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 13345000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 10940000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 1882000 USD · 2004-01-01 – 2004-03-31 Source

Net income

-9.81 million USD

2003-04-01 – 2004-03-31

Exact inputs and evidence

Net income: -1821000 USD · 2003-04-01 – 2003-06-30 Source
Net income: -1693000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -9450000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -5134000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -1979000 USD · 2004-01-01 – 2004-03-31 Source

Operating cash flow

-5.96 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -1042000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -904000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1042000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -2411000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -904000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -5962000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: -2411000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-05-17.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-12-31
Operating income: 7 of 11 periods available· newest 2003-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 7 of 11 periods available· newest 2003-12-31
Capital expenditure: 7 of 11 periods available· newest 2003-12-31
Total assets: 3 of 11 periods available· newest 2000-12-31
Total liabilities: 6 of 11 periods available· newest 2003-12-31
Current assets: 6 of 11 periods available· newest 2003-12-31
Current liabilities: 6 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
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
+17%

Prior period

USD 11.41 million

2002-01-01 – 2002-12-31
Current period

USD 13.35 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

13345000 − 11405000 = 1940000 USD

11405000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
13345000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SSP SOLUTIONS INC · 2003-12-31 SSP SOLUTIONS INC (edgar:1078717) Year-over-year change in Revenue: 1940000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 13345000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5314 Input fundies:Revenue: 11405000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5314
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 894,000

Prior period

−USD 8.56 million

2002-01-01 – 2002-12-31
Current period

−USD 9.45 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-9450000 − -8556000 = -894000 USD

-8556000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-9450000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SSP SOLUTIONS INC · 2003-12-31 SSP SOLUTIONS INC (edgar:1078717) Year-over-year change in Net income: -894000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9450000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5506 Input fundies:NetIncome: -8556000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5506
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.05 million

Prior period

−USD 7.01 million

2002-01-01 – 2002-12-31
Current period

−USD 5.96 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-5962000 − -7007000 = 1045000 USD

-7007000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-5962000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SSP SOLUTIONS INC · 2003-12-31 SSP SOLUTIONS INC (edgar:1078717) Year-over-year change in Operating cash flow: 1045000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5962000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5539 Input fundies:OperatingCashFlow: -7007000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5539
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+141.7%

Prior period

USD 24,000

2002-01-01 – 2002-12-31
Current period

USD 58,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

58000 − 24000 = 34000 USD

24000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
58000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SSP SOLUTIONS INC · 2003-12-31 SSP SOLUTIONS INC (edgar:1078717) Year-over-year change in Capital expenditure: 34000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 58000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5542 Input fundies:CapitalExpenditure: 24000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5542
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 13.35 million 100% of revenue
Cost of revenue USD 4.57 million 34% of revenue
Operating expenses USD 11.15 million 84% of revenue
Operating income −USD 2.38 million −18% of revenue
Tax, interest and other Derived USD 7.08 million 53% of revenue
Net income −USD 9.45 million −71% of revenue

Cash

Operating cash flow −USD 5.96 million −45% of revenue
Capital expenditure USD 58,000 0.4% of revenue
Free cash flow Derived −USD 6.02 million −45% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 Operating loss: operating costs were 116% of revenue.
1999 Operating loss: operating costs were 122% of revenue.
2000 Operating loss: operating costs were 201% of revenue.
2001 Operating loss: operating costs were 716% of revenue.
2002 Operating loss: operating costs were 143% of revenue.
2003 Operating loss: operating costs were 118% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	10166000	8513000 Derived	1653000	-13681000 Derived	15334000	-2877000 Derived	Source 1997-01-01 – 1997-12-31: 10166000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1653000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 15334000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 2042000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4919000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	6653000	7736000 Derived	-1083000	323000 Derived	-1406000	-1866000 Derived	Source 1998-01-01 – 1998-12-31: 6653000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1083000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1406000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -1748000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 118000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	31655000	38616000 Derived	-6961000	125000 Derived	-7086000	-11771000 Derived	Source 1999-01-01 – 1999-12-31: 31655000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -6961000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7086000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -11489000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 282000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	7424000	14916000 Derived	-7492000	33913000 Derived	-41405000	-4477000 Derived	Source 2000-01-01 – 2000-12-31: 7424000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -7492000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -41405000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3614000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 863000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	8246000	59025000 Derived	-50779000	2381000 Derived	-53160000	-2618000 Derived	Source 2001-01-01 – 2001-12-31: 8246000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -50779000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -53160000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2500000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 118000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	11405000	16279000 Derived	-4874000	3682000 Derived	-8556000	-7031000 Derived	Source 2002-01-01 – 2002-12-31: 11405000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4874000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -8556000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -7007000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 24000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	13345000	15720000 Derived	-2375000	7075000 Derived	-9450000	-6020000 Derived	Source 2003-01-01 – 2003-12-31: 13345000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -2375000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -9450000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5962000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 58000 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 13.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	10166000	Revenue: 10166000 Open source
19981998-12-31	Revenue	6653000	Revenue: 6653000 Open source
19991999-12-31	Revenue	31655000	Revenue: 31655000 Open source
20002000-12-31	Revenue	7424000	Revenue: 7424000 Open source
20012001-12-31	Revenue	8246000	Revenue: 8246000 Open source
20022002-12-31	Revenue	11405000	Revenue: 11405000 Open source
20032003-12-31	Revenue	13345000	Revenue: 13345000 Open source

Revenue growth

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

17% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 10166000 Open source
19981998-12-31	Year over year	-34.6%	Revenue: 6653000 Open source Revenue: 10166000 Open source
19991999-12-31	Year over year	375.8%	Revenue: 31655000 Open source Revenue: 6653000 Open source
20002000-12-31	Year over year	-76.5%	Revenue: 7424000 Open source Revenue: 31655000 Open source
20012001-12-31	Year over year	11.1%	Revenue: 8246000 Open source Revenue: 7424000 Open source
20022002-12-31	Year over year	38.3%	Revenue: 11405000 Open source Revenue: 8246000 Open source
20032003-12-31	Year over year	17%	Revenue: 13345000 Open source Revenue: 11405000 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 -17.8% 2003

Net margin -70.8% 2003

Free cash flow margin -45.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	16.3%	Operating Income: 1653000 Open source Revenue: 10166000 Open source
19981998-12-31	Operating margin	-16.3%	Operating Income: -1083000 Open source Revenue: 6653000 Open source
19991999-12-31	Operating margin	-22%	Operating Income: -6961000 Open source Revenue: 31655000 Open source
20002000-12-31	Operating margin	-100.9%	Operating Income: -7492000 Open source Revenue: 7424000 Open source
20012001-12-31	Operating margin	-615.8%	Operating Income: -50779000 Open source Revenue: 8246000 Open source
20022002-12-31	Operating margin	-42.7%	Operating Income: -4874000 Open source Revenue: 11405000 Open source
20032003-12-31	Operating margin	-17.8%	Operating Income: -2375000 Open source Revenue: 13345000 Open source
19971997-12-31	Net margin	150.8%	Net Income: 15334000 Open source Revenue: 10166000 Open source
19981998-12-31	Net margin	-21.1%	Net Income: -1406000 Open source Revenue: 6653000 Open source
19991999-12-31	Net margin	-22.4%	Net Income: -7086000 Open source Revenue: 31655000 Open source
20002000-12-31	Net margin	-557.7%	Net Income: -41405000 Open source Revenue: 7424000 Open source
20012001-12-31	Net margin	-644.7%	Net Income: -53160000 Open source Revenue: 8246000 Open source
20022002-12-31	Net margin	-75%	Net Income: -8556000 Open source Revenue: 11405000 Open source
20032003-12-31	Net margin	-70.8%	Net Income: -9450000 Open source Revenue: 13345000 Open source
19971997-12-31	Free cash flow margin	-28.3%	Revenue: 10166000 Open source Operating Cash Flow: 2042000 Open source Capital Expenditure: 4919000 Open source
19981998-12-31	Free cash flow margin	-28%	Revenue: 6653000 Open source Operating Cash Flow: -1748000 Open source Capital Expenditure: 118000 Open source
19991999-12-31	Free cash flow margin	-37.2%	Revenue: 31655000 Open source Operating Cash Flow: -11489000 Open source Capital Expenditure: 282000 Open source
20002000-12-31	Free cash flow margin	-60.3%	Revenue: 7424000 Open source Operating Cash Flow: -3614000 Open source Capital Expenditure: 863000 Open source
20012001-12-31	Free cash flow margin	-31.7%	Revenue: 8246000 Open source Operating Cash Flow: -2500000 Open source Capital Expenditure: 118000 Open source
20022002-12-31	Free cash flow margin	-61.6%	Revenue: 11405000 Open source Operating Cash Flow: -7007000 Open source Capital Expenditure: 24000 Open source
20032003-12-31	Free cash flow margin	-45.1%	Revenue: 13345000 Open source Operating Cash Flow: -5962000 Open source Capital Expenditure: 58000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	2042000	Operating Cash Flow: 2042000 Open source
19981998-12-31	Operating cash flow	-1748000	Operating Cash Flow: -1748000 Open source
19991999-12-31	Operating cash flow	-11489000	Operating Cash Flow: -11489000 Open source
20002000-12-31	Operating cash flow	-3614000	Operating Cash Flow: -3614000 Open source
20012001-12-31	Operating cash flow	-2500000	Operating Cash Flow: -2500000 Open source
20022002-12-31	Operating cash flow	-7007000	Operating Cash Flow: -7007000 Open source
20032003-12-31	Operating cash flow	-5962000	Operating Cash Flow: -5962000 Open source

Free cash flow

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

USD -6M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-2877000	Operating Cash Flow: 2042000 Open source Capital Expenditure: 4919000 Open source
19981998-12-31	Free cash flow	-1866000	Operating Cash Flow: -1748000 Open source Capital Expenditure: 118000 Open source
19991999-12-31	Free cash flow	-11771000	Operating Cash Flow: -11489000 Open source Capital Expenditure: 282000 Open source
20002000-12-31	Free cash flow	-4477000	Operating Cash Flow: -3614000 Open source Capital Expenditure: 863000 Open source
20012001-12-31	Free cash flow	-2618000	Operating Cash Flow: -2500000 Open source Capital Expenditure: 118000 Open source
20022002-12-31	Free cash flow	-7031000	Operating Cash Flow: -7007000 Open source Capital Expenditure: 24000 Open source
20032003-12-31	Free cash flow	-6020000	Operating Cash Flow: -5962000 Open source Capital Expenditure: 58000 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.

44.4% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
19981998-12-31	Liabilities / assets	250.7%	Total Liabilities: 6998000 Open source Total Assets: 2791000 Open source
19991999-12-31	Liabilities / assets	6.2%	Total Liabilities: 3171000 Open source Total Assets: 51104000 Open source
20002000-12-31	Liabilities / assets	44.4%	Total Liabilities: 5220000 Open source Total Assets: 11768000 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 19845000 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 8888000 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 4046000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.42×	Current Assets: 2556000 Open source Current Liabilities: 1798000 Open source
19991999-12-31	Current assets / current liabilities	4.97×	Current Assets: 15763000 Open source Current Liabilities: 3171000 Open source
20002000-12-31	Current assets / current liabilities	1.98×	Current Assets: 9819000 Open source Current Liabilities: 4961000 Open source
20012001-12-31	Current assets / current liabilities	0.64×	Current Assets: 10413000 Open source Current Liabilities: 16192000 Open source
20022002-12-31	Current assets / current liabilities	0.33×	Current Assets: 2939000 Open source Current Liabilities: 8888000 Open source
20032003-12-31	Current assets / current liabilities	2.75×	Current Assets: 8602000 Open source Current Liabilities: 3131000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1997 1997-01-01 – 1997-12-31	USD 15.33 million Exact value Exact value: 15334000 USD 1997-01-01 – 1997-12-31: 15334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSP SOLUTIONS INC · 1997-12-31 SSP SOLUTIONS INC (edgar:1078717) Net Income: 15334000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15334000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-00-000335.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2042000 USD 1997-01-01 – 1997-12-31: 2042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSP SOLUTIONS INC · 1997-12-31 SSP SOLUTIONS INC (edgar:1078717) Operating Cash Flow: 2042000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2042000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-00-000335.txt#2557 The citation records this snapshot. The page link may show a newer release later.	USD 4.92 million Exact value Exact value: 4919000 USD 1997-01-01 – 1997-12-31: 4919000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSP SOLUTIONS INC · 1997-12-31 SSP SOLUTIONS INC (edgar:1078717) Capital Expenditure: 4919000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4919000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-00-000335.txt#2560 The citation records this snapshot. The page link may show a newer release later.	−USD 2.88 million Calculation and evidence 2042000 − 4919000 USD Exact free cash flow: -2877000 USD 1997-01-01 – 1997-12-31: 2042000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4919000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSP SOLUTIONS INC · 1997-12-31 SSP SOLUTIONS INC (edgar:1078717) Free cash flow: -2877000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2042000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-00-000335.txt#2557 Input fundies:CapitalExpenditure: 4919000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-00-000335.txt#2560 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.41 million Exact value Exact value: -1406000 USD 1998-01-01 – 1998-12-31: -1406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSP SOLUTIONS INC · 1998-12-31 SSP SOLUTIONS INC (edgar:1078717) Net Income: -1406000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1406000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-01-500271.txt#3218 The citation records this snapshot. The page link may show a newer release later.	−USD 1.75 million Exact value Exact value: -1748000 USD 1998-01-01 – 1998-12-31: -1748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSP SOLUTIONS INC · 1998-12-31 SSP SOLUTIONS INC (edgar:1078717) Operating Cash Flow: -1748000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1748000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-01-500271.txt#3236 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 1998-01-01 – 1998-12-31: 118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSP SOLUTIONS INC · 1998-12-31 SSP SOLUTIONS INC (edgar:1078717) Capital Expenditure: 118000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-01-500271.txt#3239 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Calculation and evidence -1748000 − 118000 USD Exact free cash flow: -1866000 USD 1998-01-01 – 1998-12-31: -1748000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSP SOLUTIONS INC · 1998-12-31 SSP SOLUTIONS INC (edgar:1078717) Free cash flow: -1866000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1748000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-01-500271.txt#3236 Input fundies:CapitalExpenditure: 118000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-01-500271.txt#3239 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.09 million Exact value Exact value: -7086000 USD 1999-01-01 – 1999-12-31: -7086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSP SOLUTIONS INC · 1999-12-31 SSP SOLUTIONS INC (edgar:1078717) Net Income: -7086000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7086000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-02-000925.txt#12811 The citation records this snapshot. The page link may show a newer release later.	−USD 11.49 million Exact value Exact value: -11489000 USD 1999-01-01 – 1999-12-31: -11489000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSP SOLUTIONS INC · 1999-12-31 SSP SOLUTIONS INC (edgar:1078717) Operating Cash Flow: -11489000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11489000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-02-000925.txt#13163 The citation records this snapshot. The page link may show a newer release later.	USD 282,000 Exact value Exact value: 282000 USD 1999-01-01 – 1999-12-31: 282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSP SOLUTIONS INC · 1999-12-31 SSP SOLUTIONS INC (edgar:1078717) Capital Expenditure: 282000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-02-000925.txt#13209 The citation records this snapshot. The page link may show a newer release later.	−USD 11.77 million Calculation and evidence -11489000 − 282000 USD Exact free cash flow: -11771000 USD 1999-01-01 – 1999-12-31: -11489000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSP SOLUTIONS INC · 1999-12-31 SSP SOLUTIONS INC (edgar:1078717) Free cash flow: -11771000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11489000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-02-000925.txt#13163 Input fundies:CapitalExpenditure: 282000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0000892569-02-000925.txt#13209 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 41.41 million Exact value Exact value: -41405000 USD 2000-01-01 – 2000-12-31: -41405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSP SOLUTIONS INC · 2000-12-31 SSP SOLUTIONS INC (edgar:1078717) Net Income: -41405000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -41405000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-03-001898.txt#4658 The citation records this snapshot. The page link may show a newer release later.	−USD 3.61 million Exact value Exact value: -3614000 USD 2000-01-01 – 2000-12-31: -3614000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSP SOLUTIONS INC · 2000-12-31 SSP SOLUTIONS INC (edgar:1078717) Operating Cash Flow: -3614000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-03-001898.txt#4691 The citation records this snapshot. The page link may show a newer release later.	USD 863,000 Exact value Exact value: 863000 USD 2000-01-01 – 2000-12-31: 863000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSP SOLUTIONS INC · 2000-12-31 SSP SOLUTIONS INC (edgar:1078717) Capital Expenditure: 863000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 863000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-03-001898.txt#4694 The citation records this snapshot. The page link may show a newer release later.	−USD 4.48 million Calculation and evidence -3614000 − 863000 USD Exact free cash flow: -4477000 USD 2000-01-01 – 2000-12-31: -3614000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 863000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSP SOLUTIONS INC · 2000-12-31 SSP SOLUTIONS INC (edgar:1078717) Free cash flow: -4477000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3614000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-03-001898.txt#4691 Input fundies:CapitalExpenditure: 863000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-03-001898.txt#4694 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 53.16 million Exact value Exact value: -53160000 USD 2001-01-01 – 2001-12-31: -53160000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSP SOLUTIONS INC · 2001-12-31 SSP SOLUTIONS INC (edgar:1078717) Net Income: -53160000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53160000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-03-001898.txt#4658 The citation records this snapshot. The page link may show a newer release later.	−USD 2.5 million Exact value Exact value: -2500000 USD 2001-01-01 – 2001-12-31: -2500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSP SOLUTIONS INC · 2001-12-31 SSP SOLUTIONS INC (edgar:1078717) Operating Cash Flow: -2500000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-03-001898.txt#4691 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 2001-01-01 – 2001-12-31: 118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSP SOLUTIONS INC · 2001-12-31 SSP SOLUTIONS INC (edgar:1078717) Capital Expenditure: 118000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-03-001898.txt#4694 The citation records this snapshot. The page link may show a newer release later.	−USD 2.62 million Calculation and evidence -2500000 − 118000 USD Exact free cash flow: -2618000 USD 2001-01-01 – 2001-12-31: -2500000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSP SOLUTIONS INC · 2001-12-31 SSP SOLUTIONS INC (edgar:1078717) Free cash flow: -2618000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2500000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-03-001898.txt#4691 Input fundies:CapitalExpenditure: 118000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-03-001898.txt#4694 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 8.56 million Exact value Exact value: -8556000 USD 2002-01-01 – 2002-12-31: -8556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSP SOLUTIONS INC · 2002-12-31 SSP SOLUTIONS INC (edgar:1078717) Net Income: -8556000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8556000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5506 The citation records this snapshot. The page link may show a newer release later.	−USD 7.01 million Exact value Exact value: -7007000 USD 2002-01-01 – 2002-12-31: -7007000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSP SOLUTIONS INC · 2002-12-31 SSP SOLUTIONS INC (edgar:1078717) Operating Cash Flow: -7007000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7007000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5539 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 2002-01-01 – 2002-12-31: 24000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSP SOLUTIONS INC · 2002-12-31 SSP SOLUTIONS INC (edgar:1078717) Capital Expenditure: 24000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5542 The citation records this snapshot. The page link may show a newer release later.	−USD 7.03 million Calculation and evidence -7007000 − 24000 USD Exact free cash flow: -7031000 USD 2002-01-01 – 2002-12-31: -7007000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 24000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSP SOLUTIONS INC · 2002-12-31 SSP SOLUTIONS INC (edgar:1078717) Free cash flow: -7031000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7007000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5539 Input fundies:CapitalExpenditure: 24000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5542 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 9.45 million Exact value Exact value: -9450000 USD 2003-01-01 – 2003-12-31: -9450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SSP SOLUTIONS INC · 2003-12-31 SSP SOLUTIONS INC (edgar:1078717) Net Income: -9450000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9450000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5506 The citation records this snapshot. The page link may show a newer release later.	−USD 5.96 million Exact value Exact value: -5962000 USD 2003-01-01 – 2003-12-31: -5962000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SSP SOLUTIONS INC · 2003-12-31 SSP SOLUTIONS INC (edgar:1078717) Operating Cash Flow: -5962000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5962000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5539 The citation records this snapshot. The page link may show a newer release later.	USD 58,000 Exact value Exact value: 58000 USD 2003-01-01 – 2003-12-31: 58000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SSP SOLUTIONS INC · 2003-12-31 SSP SOLUTIONS INC (edgar:1078717) Capital Expenditure: 58000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 58000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5542 The citation records this snapshot. The page link may show a newer release later.	−USD 6.02 million Calculation and evidence -5962000 − 58000 USD Exact free cash flow: -6020000 USD 2003-01-01 – 2003-12-31: -5962000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 58000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SSP SOLUTIONS INC · 2003-12-31 SSP SOLUTIONS INC (edgar:1078717) Free cash flow: -6020000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:59:24Z Snapshot: be7662aa33a0b25cc49f5fd35fc563a955a1a643acea835d0878623145c2db35 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1078717?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5962000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5539 Input fundies:CapitalExpenditure: 58000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1078717/0001019687-04-000664.txt#5542 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001078717, 1078717, edgar:1078717

Also known as LITRONIC INC

SSP SOLUTIONS INC

Latest quarter

Revenue

Operating margin

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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation