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RAE SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 2011-05-16

60 filing records in this dataset, filed from 1999-11-15 to 2011-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

22.4 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 22447000 USD Source

Operating margin

-9.52%

2011-03-31 · %

Exact inputs and evidence

Operating Income: -2136000 USD Source
Revenue: 22447000 USD Source

Operating cash flow

-3.65 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3645000 USD Source

Free cash flow

-5.02 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -3645000 USD Source
Capital Expenditure: 1379000 USD Source

Cash and cash equivalents: 13.4 million USD 2011-03-31 Source
Exact value

13380000 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

90.7 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 23300000 USD · 2010-04-01 – 2010-06-30 Source
Revenue: 24948000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 87053000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 67043000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 22447000 USD · 2011-01-01 – 2011-03-31 Source

Net income

-5.15 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: 1973000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -1477000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -2605000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 132000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -2904000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-16.

Financial data available through: 2010-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 8 of 11 periods available· newest 2009-12-31
Capital expenditure: 8 of 11 periods available· newest 2009-12-31
Total assets: 10 of 11 periods available· newest 2010-12-31
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+16.1%

Prior period

USD 74.99 million

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

USD 87.05 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

87053000 − 74993000 = 12060000 USD

74993000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
87053000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RAE SYSTEMS INC · 2010-12-31 RAE SYSTEMS INC (edgar:1084876) Year-over-year change in Revenue: 12060000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87053000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-11-031625.txt#19250 Input fundies:Revenue: 74993000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-11-031625.txt#19250
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.15 million

Prior period

−USD 5.76 million

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

−USD 2.61 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-2605000 − -5759000 = 3154000 USD

-5759000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-2605000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RAE SYSTEMS INC · 2010-12-31 RAE SYSTEMS INC (edgar:1084876) Year-over-year change in Net income: 3154000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2605000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-11-031625.txt#20610 Input fundies:NetIncome: -5759000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-11-031625.txt#20610
The citation records this snapshot. The page link may show a newer release later.

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

Where revenue goes

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

2010 2010-01-01 – 2010-12-31

Revenue USD 87.05 million 100% of revenue
Cost of revenue USD 34.75 million 40% of revenue
Operating expenses USD 46.26 million 53% of revenue
Operating income USD 6.04 million 6.9% of revenue
Tax, interest and other Derived USD 8.64 million 9.9% of revenue
Net income −USD 2.61 million −3% of revenue

Cash

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

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 141% of revenue.
2003 88%
2004 92%
2005 Operating loss: operating costs were 103% of revenue.
2006 Operating loss: operating costs were 104% of revenue.
2007 Operating loss: operating costs were 105% of revenue.
2008 Operating loss: operating costs were 105% of revenue.
2009 Operating loss: operating costs were 105% of revenue.
2010 Net loss: net income was −3% 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
2001 2001-01-01 – 2001-12-31	19014000	19111000 Derived	-97000	-234000 Derived	137000	-1007000 Derived	Source 2001-01-01 – 2001-12-31: 19014000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -97000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 137000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -947500 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 59500 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	21845000	30815000 Derived	-8970000	485000 Derived	-9455000	137300 Derived	Source 2002-01-01 – 2002-12-31: 21845000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -8970000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -9455000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1297000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1159700 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	31361000	27602000 Derived	3759000	1021000 Derived	2738000	Unavailable	Source 2003-01-01 – 2003-12-31: 31361000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3759000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2738000 USD Inspect Net Income Open source
2004 2004-01-01 – 2004-12-31	45540000	42026000 Derived	3514000	1179000 Derived	2335000	Unavailable	Source 2004-01-01 – 2004-12-31: 45540000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3514000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2335000 USD Inspect Net Income Open source
2005 2005-01-01 – 2005-12-31	60293000	61881000 Derived	-1588000	-829000 Derived	-759000	-3487000 Derived	Source 2005-01-01 – 2005-12-31: 60293000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1588000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -759000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1368000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4855000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	67721000	70592000 Derived	-2871000	-1342000 Derived	-1529000	-1184000 Derived	Source 2006-01-01 – 2006-12-31: 67721000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2871000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1529000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1051000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 2235000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	90836000	95007000 Derived	-4171000	10525000 Derived	-14696000	-13993000 Derived	Source 2007-01-01 – 2007-12-31: 90836000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4171000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -14696000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -9979000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 4014000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	83045000	87298000 Derived	-4253000	2899000 Derived	-7152000	-323000 Derived	Source 2008-01-01 – 2008-12-31: 83045000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4253000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -7152000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 3178000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 3501000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	74993000	78874000 Derived	-3881000	1878000 Derived	-5759000	4698000 Derived	Source 2009-01-01 – 2009-12-31: 74993000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3881000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -5759000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 7657000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 2959000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	87053000	81014000 Derived	6039000	8644000 Derived	-2605000	Unavailable	Source 2010-01-01 – 2010-12-31: 87053000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 6039000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -2605000 USD Inspect Net Income Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 87.1M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	19014000	Revenue: 19014000 Open source
20022002-12-31	Revenue	21845000	Revenue: 21845000 Open source
20032003-12-31	Revenue	31361000	Revenue: 31361000 Open source
20042004-12-31	Revenue	45540000	Revenue: 45540000 Open source
20052005-12-31	Revenue	60293000	Revenue: 60293000 Open source
20062006-12-31	Revenue	67721000	Revenue: 67721000 Open source
20072007-12-31	Revenue	90836000	Revenue: 90836000 Open source
20082008-12-31	Revenue	83045000	Revenue: 83045000 Open source
20092009-12-31	Revenue	74993000	Revenue: 74993000 Open source
20102010-12-31	Revenue	87053000	Revenue: 87053000 Open source

Revenue growth

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

16.1% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	4.5%	Revenue: 19014000 Open source Revenue: 18194100 Open source
20022002-12-31	Year over year	14.9%	Revenue: 21845000 Open source Revenue: 19014000 Open source
20032003-12-31	Year over year	43.6%	Revenue: 31361000 Open source Revenue: 21845000 Open source
20042004-12-31	Year over year	45.2%	Revenue: 45540000 Open source Revenue: 31361000 Open source
20052005-12-31	Year over year	32.4%	Revenue: 60293000 Open source Revenue: 45540000 Open source
20062006-12-31	Year over year	12.3%	Revenue: 67721000 Open source Revenue: 60293000 Open source
20072007-12-31	Year over year	34.1%	Revenue: 90836000 Open source Revenue: 67721000 Open source
20082008-12-31	Year over year	-8.6%	Revenue: 83045000 Open source Revenue: 90836000 Open source
20092009-12-31	Year over year	-9.7%	Revenue: 74993000 Open source Revenue: 83045000 Open source
20102010-12-31	Year over year	16.1%	Revenue: 87053000 Open source Revenue: 74993000 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 6.9% 2010

Net margin -3% 2010

Free cash flow margin 6.3% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-0.5%	Operating Income: -97000 Open source Revenue: 19014000 Open source
20022002-12-31	Operating margin	-41.1%	Operating Income: -8970000 Open source Revenue: 21845000 Open source
20032003-12-31	Operating margin	12%	Operating Income: 3759000 Open source Revenue: 31361000 Open source
20042004-12-31	Operating margin	7.7%	Operating Income: 3514000 Open source Revenue: 45540000 Open source
20052005-12-31	Operating margin	-2.6%	Operating Income: -1588000 Open source Revenue: 60293000 Open source
20062006-12-31	Operating margin	-4.2%	Operating Income: -2871000 Open source Revenue: 67721000 Open source
20072007-12-31	Operating margin	-4.6%	Operating Income: -4171000 Open source Revenue: 90836000 Open source
20082008-12-31	Operating margin	-5.1%	Operating Income: -4253000 Open source Revenue: 83045000 Open source
20092009-12-31	Operating margin	-5.2%	Operating Income: -3881000 Open source Revenue: 74993000 Open source
20102010-12-31	Operating margin	6.9%	Operating Income: 6039000 Open source Revenue: 87053000 Open source
20012001-12-31	Net margin	0.7%	Net Income: 137000 Open source Revenue: 19014000 Open source
20022002-12-31	Net margin	-43.3%	Net Income: -9455000 Open source Revenue: 21845000 Open source
20032003-12-31	Net margin	8.7%	Net Income: 2738000 Open source Revenue: 31361000 Open source
20042004-12-31	Net margin	5.1%	Net Income: 2335000 Open source Revenue: 45540000 Open source
20052005-12-31	Net margin	-1.3%	Net Income: -759000 Open source Revenue: 60293000 Open source
20062006-12-31	Net margin	-2.3%	Net Income: -1529000 Open source Revenue: 67721000 Open source
20072007-12-31	Net margin	-16.2%	Net Income: -14696000 Open source Revenue: 90836000 Open source
20082008-12-31	Net margin	-8.6%	Net Income: -7152000 Open source Revenue: 83045000 Open source
20092009-12-31	Net margin	-7.7%	Net Income: -5759000 Open source Revenue: 74993000 Open source
20102010-12-31	Net margin	-3%	Net Income: -2605000 Open source Revenue: 87053000 Open source
20012001-12-31	Free cash flow margin	-5.3%	Revenue: 19014000 Open source Operating Cash Flow: -947500 Open source Capital Expenditure: 59500 Open source
20022002-12-31	Free cash flow margin	0.6%	Revenue: 21845000 Open source Operating Cash Flow: 1297000 Open source Capital Expenditure: 1159700 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 31361000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 45540000 Open source
20052005-12-31	Free cash flow margin	-5.8%	Revenue: 60293000 Open source Operating Cash Flow: 1368000 Open source Capital Expenditure: 4855000 Open source
20062006-12-31	Free cash flow margin	-1.7%	Revenue: 67721000 Open source Operating Cash Flow: 1051000 Open source Capital Expenditure: 2235000 Open source
20072007-12-31	Free cash flow margin	-15.4%	Revenue: 90836000 Open source Operating Cash Flow: -9979000 Open source Capital Expenditure: 4014000 Open source
20082008-12-31	Free cash flow margin	-0.4%	Revenue: 83045000 Open source Operating Cash Flow: 3178000 Open source Capital Expenditure: 3501000 Open source
20092009-12-31	Free cash flow margin	6.3%	Revenue: 74993000 Open source Operating Cash Flow: 7657000 Open source Capital Expenditure: 2959000 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 87053000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-947500	Operating Cash Flow: -947500 Open source
20022002-12-31	Operating cash flow	1297000	Operating Cash Flow: 1297000 Open source
20032003-12-31	Operating cash flow	Not reported	No source recorded
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	1368000	Operating Cash Flow: 1368000 Open source
20062006-12-31	Operating cash flow	1051000	Operating Cash Flow: 1051000 Open source
20072007-12-31	Operating cash flow	-9979000	Operating Cash Flow: -9979000 Open source
20082008-12-31	Operating cash flow	3178000	Operating Cash Flow: 3178000 Open source
20092009-12-31	Operating cash flow	7657000	Operating Cash Flow: 7657000 Open source
20102010-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 4.7M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-1007000	Operating Cash Flow: -947500 Open source Capital Expenditure: 59500 Open source
20022002-12-31	Free cash flow	137300	Operating Cash Flow: 1297000 Open source Capital Expenditure: 1159700 Open source
20032003-12-31	Free cash flow	Unavailable	No source recorded
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	-3487000	Operating Cash Flow: 1368000 Open source Capital Expenditure: 4855000 Open source
20062006-12-31	Free cash flow	-1184000	Operating Cash Flow: 1051000 Open source Capital Expenditure: 2235000 Open source
20072007-12-31	Free cash flow	-13993000	Operating Cash Flow: -9979000 Open source Capital Expenditure: 4014000 Open source
20082008-12-31	Free cash flow	-323000	Operating Cash Flow: 3178000 Open source Capital Expenditure: 3501000 Open source
20092009-12-31	Free cash flow	4698000	Operating Cash Flow: 7657000 Open source Capital Expenditure: 2959000 Open source
20102010-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	68.5%	Total Liabilities: 10304700 Open source Total Assets: 15043200 Open source
20022002-12-31	Liabilities / assets	34.9%	Total Liabilities: 5810000 Open source Total Assets: 16670000 Open source
20032003-12-31	Liabilities / assets	28.7%	Total Liabilities: 5958000 Open source Total Assets: 20765000 Open source
20042004-12-31	Liabilities / assets	18.3%	Total Liabilities: 12638000 Open source Total Assets: 69115000 Open source
20052005-12-31	Liabilities / assets	22.9%	Total Liabilities: 17465000 Open source Total Assets: 76264000 Open source
20062006-12-31	Liabilities / assets	32.4%	Total Liabilities: 29079000 Open source Total Assets: 89753000 Open source
20072007-12-31	Liabilities / assets	39.4%	Total Liabilities: 33602000 Open source Total Assets: 85343000 Open source
20082008-12-31	Liabilities / assets	40%	Total Liabilities: 32478000 Open source Total Assets: 81175000 Open source
20092009-12-31	Liabilities / assets	44.8%	Total Liabilities: 35319000 Open source Total Assets: 78874000 Open source
20102010-12-31	Liabilities / assets	45%	Total Liabilities: 32423000 Open source Total Assets: 72107000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.2× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.6×	Current Assets: 13624400 Open source Current Liabilities: 8518500 Open source
20022002-12-31	Current assets / current liabilities	2.54×	Current Assets: 13776000 Open source Current Liabilities: 5426000 Open source
20032003-12-31	Current assets / current liabilities	3.16×	Current Assets: 18181000 Open source Current Liabilities: 5758000 Open source
20042004-12-31	Current assets / current liabilities	4.53×	Current Assets: 49850000 Open source Current Liabilities: 10993000 Open source
20052005-12-31	Current assets / current liabilities	3.85×	Current Assets: 55869000 Open source Current Liabilities: 14503000 Open source
20062006-12-31	Current assets / current liabilities	2.55×	Current Assets: 60279000 Open source Current Liabilities: 23638000 Open source
20072007-12-31	Current assets / current liabilities	2.76×	Current Assets: 64010000 Open source Current Liabilities: 23160000 Open source
20082008-12-31	Current assets / current liabilities	2.54×	Current Assets: 61266000 Open source Current Liabilities: 24120000 Open source
20092009-12-31	Current assets / current liabilities	2.15×	Current Assets: 59173000 Open source Current Liabilities: 27497000 Open source
20102010-12-31	Current assets / current liabilities	2.2×	Current Assets: 57126000 Open source Current Liabilities: 26024000 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
2001 2001-01-01 – 2001-12-31	USD 137,000 Exact value Exact value: 137000 USD 2001-01-01 – 2001-12-31: 137000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAE SYSTEMS INC · 2001-12-31 RAE SYSTEMS INC (edgar:1084876) Net Income: 137000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0001047469-04-009034.txt#4211 The citation records this snapshot. The page link may show a newer release later.	−USD 947,500 Exact value Exact value: -947500 USD 2001-01-01 – 2001-12-31: -947500 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAE SYSTEMS INC · 2001-12-31 RAE SYSTEMS INC (edgar:1084876) Operating Cash Flow: -947500 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -947500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0001012870-03-000951.txt#4647 The citation records this snapshot. The page link may show a newer release later.	USD 59,500 Exact value Exact value: 59500 USD 2001-01-01 – 2001-12-31: 59500 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAE SYSTEMS INC · 2001-12-31 RAE SYSTEMS INC (edgar:1084876) Capital Expenditure: 59500 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 59500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0001012870-03-000951.txt#4717 The citation records this snapshot. The page link may show a newer release later.	−USD 1.01 million Calculation and evidence -947500 − 59500 USD Exact free cash flow: -1007000 USD 2001-01-01 – 2001-12-31: -947500 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 59500 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAE SYSTEMS INC · 2001-12-31 RAE SYSTEMS INC (edgar:1084876) Free cash flow: -1007000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -947500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0001012870-03-000951.txt#4647 Input fundies:CapitalExpenditure: 59500 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0001012870-03-000951.txt#4717 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 9.46 million Exact value Exact value: -9455000 USD 2002-01-01 – 2002-12-31: -9455000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAE SYSTEMS INC · 2002-12-31 RAE SYSTEMS INC (edgar:1084876) Net Income: -9455000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9455000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0001193125-05-055417.txt#5715 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1297000 USD 2002-01-01 – 2002-12-31: 1297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAE SYSTEMS INC · 2002-12-31 RAE SYSTEMS INC (edgar:1084876) Operating Cash Flow: 1297000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1297000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0001012870-03-000951.txt#4647 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Exact value Exact value: 1159700 USD 2002-01-01 – 2002-12-31: 1159700 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAE SYSTEMS INC · 2002-12-31 RAE SYSTEMS INC (edgar:1084876) Capital Expenditure: 1159700 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1159700 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0001012870-03-000951.txt#4717 The citation records this snapshot. The page link may show a newer release later.	USD 137,300 Calculation and evidence 1297000 − 1159700 USD Exact free cash flow: 137300 USD 2002-01-01 – 2002-12-31: 1297000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1159700 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAE SYSTEMS INC · 2002-12-31 RAE SYSTEMS INC (edgar:1084876) Free cash flow: 137300 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1297000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0001012870-03-000951.txt#4647 Input fundies:CapitalExpenditure: 1159700 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0001012870-03-000951.txt#4717 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.74 million Exact value Exact value: 2738000 USD 2003-01-01 – 2003-12-31: 2738000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAE SYSTEMS INC · 2003-12-31 RAE SYSTEMS INC (edgar:1084876) Net Income: 2738000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2738000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0001193125-06-070759.txt#6355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 2.34 million Exact value Exact value: 2335000 USD 2004-01-01 – 2004-12-31: 2335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAE SYSTEMS INC · 2004-12-31 RAE SYSTEMS INC (edgar:1084876) Net Income: 2335000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2335000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950134-07-005970.txt#21874 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 759,000 Exact value Exact value: -759000 USD 2005-01-01 – 2005-12-31: -759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAE SYSTEMS INC · 2005-12-31 RAE SYSTEMS INC (edgar:1084876) Net Income: -759000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -759000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950134-08-004927.txt#23315 The citation records this snapshot. The page link may show a newer release later.	USD 1.37 million Exact value Exact value: 1368000 USD 2005-01-01 – 2005-12-31: 1368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAE SYSTEMS INC · 2005-12-31 RAE SYSTEMS INC (edgar:1084876) Operating Cash Flow: 1368000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1368000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950134-08-004927.txt#24686 The citation records this snapshot. The page link may show a newer release later.	USD 4.86 million Exact value Exact value: 4855000 USD 2005-01-01 – 2005-12-31: 4855000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAE SYSTEMS INC · 2005-12-31 RAE SYSTEMS INC (edgar:1084876) Capital Expenditure: 4855000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4855000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950134-08-004927.txt#24985 The citation records this snapshot. The page link may show a newer release later.	−USD 3.49 million Calculation and evidence 1368000 − 4855000 USD Exact free cash flow: -3487000 USD 2005-01-01 – 2005-12-31: 1368000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4855000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAE SYSTEMS INC · 2005-12-31 RAE SYSTEMS INC (edgar:1084876) Free cash flow: -3487000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1368000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950134-08-004927.txt#24686 Input fundies:CapitalExpenditure: 4855000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950134-08-004927.txt#24985 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.53 million Exact value Exact value: -1529000 USD 2006-01-01 – 2006-12-31: -1529000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAE SYSTEMS INC · 2006-12-31 RAE SYSTEMS INC (edgar:1084876) Net Income: -1529000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1529000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950134-09-005245.txt#24418 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1051000 USD 2006-01-01 – 2006-12-31: 1051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAE SYSTEMS INC · 2006-12-31 RAE SYSTEMS INC (edgar:1084876) Operating Cash Flow: 1051000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1051000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950134-09-005245.txt#25877 The citation records this snapshot. The page link may show a newer release later.	USD 2.24 million Exact value Exact value: 2235000 USD 2006-01-01 – 2006-12-31: 2235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAE SYSTEMS INC · 2006-12-31 RAE SYSTEMS INC (edgar:1084876) Capital Expenditure: 2235000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2235000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950134-09-005245.txt#26176 The citation records this snapshot. The page link may show a newer release later.	−USD 1.18 million Calculation and evidence 1051000 − 2235000 USD Exact free cash flow: -1184000 USD 2006-01-01 – 2006-12-31: 1051000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 2235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAE SYSTEMS INC · 2006-12-31 RAE SYSTEMS INC (edgar:1084876) Free cash flow: -1184000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1051000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950134-09-005245.txt#25877 Input fundies:CapitalExpenditure: 2235000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950134-09-005245.txt#26176 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 14.7 million Exact value Exact value: -14696000 USD 2007-01-01 – 2007-12-31: -14696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAE SYSTEMS INC · 2007-12-31 RAE SYSTEMS INC (edgar:1084876) Net Income: -14696000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14696000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#20146 The citation records this snapshot. The page link may show a newer release later.	−USD 9.98 million Exact value Exact value: -9979000 USD 2007-01-01 – 2007-12-31: -9979000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAE SYSTEMS INC · 2007-12-31 RAE SYSTEMS INC (edgar:1084876) Operating Cash Flow: -9979000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9979000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26014 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4014000 USD 2007-01-01 – 2007-12-31: 4014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAE SYSTEMS INC · 2007-12-31 RAE SYSTEMS INC (edgar:1084876) Capital Expenditure: 4014000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4014000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26270 The citation records this snapshot. The page link may show a newer release later.	−USD 13.99 million Calculation and evidence -9979000 − 4014000 USD Exact free cash flow: -13993000 USD 2007-01-01 – 2007-12-31: -9979000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 4014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAE SYSTEMS INC · 2007-12-31 RAE SYSTEMS INC (edgar:1084876) Free cash flow: -13993000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9979000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26014 Input fundies:CapitalExpenditure: 4014000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26270 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 7.15 million Exact value Exact value: -7152000 USD 2008-01-01 – 2008-12-31: -7152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAE SYSTEMS INC · 2008-12-31 RAE SYSTEMS INC (edgar:1084876) Net Income: -7152000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7152000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-11-031625.txt#20610 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3178000 USD 2008-01-01 – 2008-12-31: 3178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAE SYSTEMS INC · 2008-12-31 RAE SYSTEMS INC (edgar:1084876) Operating Cash Flow: 3178000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3178000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26014 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3501000 USD 2008-01-01 – 2008-12-31: 3501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAE SYSTEMS INC · 2008-12-31 RAE SYSTEMS INC (edgar:1084876) Capital Expenditure: 3501000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3501000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26270 The citation records this snapshot. The page link may show a newer release later.	−USD 323,000 Calculation and evidence 3178000 − 3501000 USD Exact free cash flow: -323000 USD 2008-01-01 – 2008-12-31: 3178000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAE SYSTEMS INC · 2008-12-31 RAE SYSTEMS INC (edgar:1084876) Free cash flow: -323000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3178000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26014 Input fundies:CapitalExpenditure: 3501000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26270 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 5.76 million Exact value Exact value: -5759000 USD 2009-01-01 – 2009-12-31: -5759000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAE SYSTEMS INC · 2009-12-31 RAE SYSTEMS INC (edgar:1084876) Net Income: -5759000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5759000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-11-031625.txt#20610 The citation records this snapshot. The page link may show a newer release later.	USD 7.66 million Exact value Exact value: 7657000 USD 2009-01-01 – 2009-12-31: 7657000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RAE SYSTEMS INC · 2009-12-31 RAE SYSTEMS INC (edgar:1084876) Operating Cash Flow: 7657000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7657000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26014 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Exact value Exact value: 2959000 USD 2009-01-01 – 2009-12-31: 2959000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RAE SYSTEMS INC · 2009-12-31 RAE SYSTEMS INC (edgar:1084876) Capital Expenditure: 2959000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2959000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26270 The citation records this snapshot. The page link may show a newer release later.	USD 4.7 million Calculation and evidence 7657000 − 2959000 USD Exact free cash flow: 4698000 USD 2009-01-01 – 2009-12-31: 7657000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 2959000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RAE SYSTEMS INC · 2009-12-31 RAE SYSTEMS INC (edgar:1084876) Free cash flow: 4698000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7657000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26014 Input fundies:CapitalExpenditure: 2959000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-10-024057.txt#26270 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 2.61 million Exact value Exact value: -2605000 USD 2010-01-01 – 2010-12-31: -2605000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RAE SYSTEMS INC · 2010-12-31 RAE SYSTEMS INC (edgar:1084876) Net Income: -2605000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1084876/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2605000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1084876/0000950123-11-031625.txt#20610 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001084876, 1084876, edgar:1084876

Also known as NETTAXI INC

RAE SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation