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JNI CORP

EDGAR

Quarterly report (10-Q) · filed 2003-08-13

17 filing records in this dataset, filed from 2000-03-29 to 2003-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

5.81 million USD

2003-06-30 · USD

Exact inputs and evidence

Revenue: 5806000 USD Source

Operating margin

-120.34%

2003-06-30 · %

Exact inputs and evidence

Operating Income: -6987000 USD Source
Revenue: 5806000 USD Source

Operating cash flow

-3.86 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10986000 USD Source
Operating Cash Flow: -7131000 USD Source

Free cash flow

-5.87 million USD

2003-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -10986000 USD Source
Operating Cash Flow: -7131000 USD Source
Capital Expenditure: 2323000 USD Source
Capital Expenditure: 311000 USD Source

Cash and cash equivalents: 4.43 million USD 2003-06-30 Source
Exact value

4429000 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

29.5 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Revenue: 7107000 USD · 2002-07-01 – 2002-09-30 Source
Revenue: 38362000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 29944000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 8131000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 5806000 USD · 2003-04-01 – 2003-06-30 Source

Net income

-33.2 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Net income: -5962000 USD · 2002-07-01 – 2002-09-30 Source
Net income: -34644000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -18813000 USD · 2002-01-01 – 2002-09-30 Source
Net income: -4731000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -6639000 USD · 2003-04-01 – 2003-06-30 Source

Operating cash flow

-16.6 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -1487000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 764000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4892000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1487000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -7131000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -10986000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -7131000 USD · 2003-01-01 – 2003-03-31 Source

Capital expenditure

2.84 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Capital expenditure: 1086000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 783000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1302000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1086000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 311000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2323000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 311000 USD · 2003-01-01 – 2003-03-31 Source

Free cash flow

-19.5 million USD

2002-07-01 – 2003-06-30

Exact inputs and evidence

Operating cash flow: -1487000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: 764000 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -4892000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1487000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -7131000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -10986000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -7131000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 1086000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 783000 USD · 2002-01-01 – 2002-06-30 Source
Capital expenditure: 1302000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 1086000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 311000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 2323000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 311000 USD · 2003-01-01 – 2003-03-31 Source

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

Latest filing recorded: 2003-08-13.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2002-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 6 of 11 periods available· newest 2002-12-31
Operating cash flow: 6 of 11 periods available· newest 2002-12-31
Capital expenditure: 6 of 11 periods available· newest 2002-12-31
Total assets: 5 of 11 periods available· newest 2002-12-31
Total liabilities: 5 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2002-12-31
Current liabilities: 5 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2002-12-31
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
-49%

Prior period

USD 75.26 million

2001-01-01 – 2001-12-31
Current period

USD 38.36 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

38362000 − 75263000 = -36901000 USD

75263000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
38362000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · JNI CORP · 2002-12-31 JNI CORP (edgar:1094087) Year-over-year change in Revenue: -36901000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 38362000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#12099 Input fundies:Revenue: 75263000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#12099
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 20.9 million

Prior period

−USD 13.75 million

2001-01-01 – 2001-12-31
Current period

−USD 34.64 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-34644000 − -13748000 = -20896000 USD

-13748000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-34644000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · JNI CORP · 2002-12-31 JNI CORP (edgar:1094087) Year-over-year change in Net income: -20896000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -34644000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#14748 Input fundies:NetIncome: -13748000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#14748
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-138.5%

Prior period

USD 12.69 million

2001-01-01 – 2001-12-31
Current period

−USD 4.89 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-4892000 − 12694000 = -17586000 USD

12694000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-4892000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · JNI CORP · 2002-12-31 JNI CORP (edgar:1094087) Year-over-year change in Operating cash flow: -17586000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4892000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15270 Input fundies:OperatingCashFlow: 12694000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15270
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-85.1%

Prior period

USD 8.75 million

2001-01-01 – 2001-12-31
Current period

USD 1.3 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1302000 − 8747000 = -7445000 USD

8747000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1302000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · JNI CORP · 2002-12-31 JNI CORP (edgar:1094087) Year-over-year change in Capital expenditure: -7445000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1302000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15458 Input fundies:CapitalExpenditure: 8747000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15458
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 38.36 million 100% of revenue
Cost of revenue USD 25.4 million 66% of revenue
Operating expenses USD 48.85 million 127% of revenue
Operating income −USD 35.88 million −94% of revenue
Tax, interest and other Derived −USD 1.24 million −3.2% of revenue
Net income −USD 34.64 million −90% of revenue

Cash

Operating cash flow −USD 4.89 million −13% of revenue
Capital expenditure USD 1.3 million 3.4% of revenue
Free cash flow Derived −USD 6.19 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Operating loss: operating costs were 136% of revenue.
1998 95%
1999 Net income was higher than operating income, so the split is not drawn.
2000 14%85%
2001 Operating loss: operating costs were 125% of revenue.
2002 Operating loss: operating costs were 194% 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	2903000	3957000 Derived	-1054000	130000 Derived	-1184000	-1902000 Derived	Source 1997-01-01 – 1997-12-31: 2903000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -1054000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1184000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1683000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 219000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	12189000	11586000 Derived	603000	292000 Derived	311000	-846000 Derived	Source 1998-01-01 – 1998-12-31: 12189000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 603000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 311000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 751000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1597000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	40171000	37983000 Derived	2188000	-570000 Derived	2758000	-686000 Derived	Source 1999-01-01 – 1999-12-31: 40171000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2188000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2758000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2628000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3314000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	103181000	87211000 Derived	15970000	1714000 Derived	14256000	-1762000 Derived	Source 2000-01-01 – 2000-12-31: 103181000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 15970000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 14256000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 4839000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 6601000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	75263000	94062000 Derived	-18799000	-5051000 Derived	-13748000	3947000 Derived	Source 2001-01-01 – 2001-12-31: 75263000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -18799000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -13748000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 12694000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 8747000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	38362000	74244000 Derived	-35882000	-1238000 Derived	-34644000	-6194000 Derived	Source 2002-01-01 – 2002-12-31: 38362000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -35882000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -34644000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -4892000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1302000 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 38.4M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	2903000	Revenue: 2903000 Open source
19981998-12-31	Revenue	12189000	Revenue: 12189000 Open source
19991999-12-31	Revenue	40171000	Revenue: 40171000 Open source
20002000-12-31	Revenue	103181000	Revenue: 103181000 Open source
20012001-12-31	Revenue	75263000	Revenue: 75263000 Open source
20022002-12-31	Revenue	38362000	Revenue: 38362000 Open source

Revenue growth

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

-49% 2002

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: 2903000 Open source
19981998-12-31	Year over year	319.9%	Revenue: 12189000 Open source Revenue: 2903000 Open source
19991999-12-31	Year over year	229.6%	Revenue: 40171000 Open source Revenue: 12189000 Open source
20002000-12-31	Year over year	156.9%	Revenue: 103181000 Open source Revenue: 40171000 Open source
20012001-12-31	Year over year	-27.1%	Revenue: 75263000 Open source Revenue: 103181000 Open source
20022002-12-31	Year over year	-49%	Revenue: 38362000 Open source Revenue: 75263000 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 -93.5% 2002

Net margin -90.3% 2002

Free cash flow margin -16.1% 2002

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	-36.3%	Operating Income: -1054000 Open source Revenue: 2903000 Open source
19981998-12-31	Operating margin	4.9%	Operating Income: 603000 Open source Revenue: 12189000 Open source
19991999-12-31	Operating margin	5.4%	Operating Income: 2188000 Open source Revenue: 40171000 Open source
20002000-12-31	Operating margin	15.5%	Operating Income: 15970000 Open source Revenue: 103181000 Open source
20012001-12-31	Operating margin	-25%	Operating Income: -18799000 Open source Revenue: 75263000 Open source
20022002-12-31	Operating margin	-93.5%	Operating Income: -35882000 Open source Revenue: 38362000 Open source
19971997-12-31	Net margin	-40.8%	Net Income: -1184000 Open source Revenue: 2903000 Open source
19981998-12-31	Net margin	2.6%	Net Income: 311000 Open source Revenue: 12189000 Open source
19991999-12-31	Net margin	6.9%	Net Income: 2758000 Open source Revenue: 40171000 Open source
20002000-12-31	Net margin	13.8%	Net Income: 14256000 Open source Revenue: 103181000 Open source
20012001-12-31	Net margin	-18.3%	Net Income: -13748000 Open source Revenue: 75263000 Open source
20022002-12-31	Net margin	-90.3%	Net Income: -34644000 Open source Revenue: 38362000 Open source
19971997-12-31	Free cash flow margin	-65.5%	Revenue: 2903000 Open source Operating Cash Flow: -1683000 Open source Capital Expenditure: 219000 Open source
19981998-12-31	Free cash flow margin	-6.9%	Revenue: 12189000 Open source Operating Cash Flow: 751000 Open source Capital Expenditure: 1597000 Open source
19991999-12-31	Free cash flow margin	-1.7%	Revenue: 40171000 Open source Operating Cash Flow: 2628000 Open source Capital Expenditure: 3314000 Open source
20002000-12-31	Free cash flow margin	-1.7%	Revenue: 103181000 Open source Operating Cash Flow: 4839000 Open source Capital Expenditure: 6601000 Open source
20012001-12-31	Free cash flow margin	5.2%	Revenue: 75263000 Open source Operating Cash Flow: 12694000 Open source Capital Expenditure: 8747000 Open source
20022002-12-31	Free cash flow margin	-16.1%	Revenue: 38362000 Open source Operating Cash Flow: -4892000 Open source Capital Expenditure: 1302000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.9M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	-1683000	Operating Cash Flow: -1683000 Open source
19981998-12-31	Operating cash flow	751000	Operating Cash Flow: 751000 Open source
19991999-12-31	Operating cash flow	2628000	Operating Cash Flow: 2628000 Open source
20002000-12-31	Operating cash flow	4839000	Operating Cash Flow: 4839000 Open source
20012001-12-31	Operating cash flow	12694000	Operating Cash Flow: 12694000 Open source
20022002-12-31	Operating cash flow	-4892000	Operating Cash Flow: -4892000 Open source

Free cash flow

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

USD -6.2M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	-1902000	Operating Cash Flow: -1683000 Open source Capital Expenditure: 219000 Open source
19981998-12-31	Free cash flow	-846000	Operating Cash Flow: 751000 Open source Capital Expenditure: 1597000 Open source
19991999-12-31	Free cash flow	-686000	Operating Cash Flow: 2628000 Open source Capital Expenditure: 3314000 Open source
20002000-12-31	Free cash flow	-1762000	Operating Cash Flow: 4839000 Open source Capital Expenditure: 6601000 Open source
20012001-12-31	Free cash flow	3947000	Operating Cash Flow: 12694000 Open source Capital Expenditure: 8747000 Open source
20022002-12-31	Free cash flow	-6194000	Operating Cash Flow: -4892000 Open source Capital Expenditure: 1302000 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.

13.1% 2002

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	85%	Total Liabilities: 6641000 Open source Total Assets: 7814000 Open source
19991999-12-31	Liabilities / assets	10.4%	Total Liabilities: 7603000 Open source Total Assets: 72825000 Open source
20002000-12-31	Liabilities / assets	12%	Total Liabilities: 21405000 Open source Total Assets: 178094000 Open source
20012001-12-31	Liabilities / assets	7.3%	Total Liabilities: 11143000 Open source Total Assets: 152147000 Open source
20022002-12-31	Liabilities / assets	13.1%	Total Liabilities: 15962000 Open source Total Assets: 122081000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.17× 2002

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	0.72×	Current Assets: 4711000 Open source Current Liabilities: 6541000 Open source
19991999-12-31	Current assets / current liabilities	7.59×	Current Assets: 56837000 Open source Current Liabilities: 7491000 Open source
20002000-12-31	Current assets / current liabilities	7.65×	Current Assets: 163851000 Open source Current Liabilities: 21405000 Open source
20012001-12-31	Current assets / current liabilities	10.14×	Current Assets: 107582000 Open source Current Liabilities: 10612000 Open source
20022002-12-31	Current assets / current liabilities	6.17×	Current Assets: 96211000 Open source Current Liabilities: 15594000 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 1.18 million Exact value Exact value: -1184000 USD 1997-01-01 – 1997-12-31: -1184000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JNI CORP · 1997-12-31 JNI CORP (edgar:1094087) Net Income: -1184000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1184000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-00-014423.txt#2968 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Exact value Exact value: -1683000 USD 1997-01-01 – 1997-12-31: -1683000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JNI CORP · 1997-12-31 JNI CORP (edgar:1094087) Operating Cash Flow: -1683000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1683000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-00-014423.txt#2986 The citation records this snapshot. The page link may show a newer release later.	USD 219,000 Exact value Exact value: 219000 USD 1997-01-01 – 1997-12-31: 219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JNI CORP · 1997-12-31 JNI CORP (edgar:1094087) Capital Expenditure: 219000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 219000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-00-014423.txt#2991 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Calculation and evidence -1683000 − 219000 USD Exact free cash flow: -1902000 USD 1997-01-01 – 1997-12-31: -1683000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JNI CORP · 1997-12-31 JNI CORP (edgar:1094087) Free cash flow: -1902000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1683000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-00-014423.txt#2986 Input fundies:CapitalExpenditure: 219000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-00-014423.txt#2991 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 311,000 Exact value Exact value: 311000 USD 1998-01-01 – 1998-12-31: 311000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JNI CORP · 1998-12-31 JNI CORP (edgar:1094087) Net Income: 311000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 311000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-01-008060.txt#3042 The citation records this snapshot. The page link may show a newer release later.	USD 751,000 Exact value Exact value: 751000 USD 1998-01-01 – 1998-12-31: 751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JNI CORP · 1998-12-31 JNI CORP (edgar:1094087) Operating Cash Flow: 751000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 751000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-01-008060.txt#3062 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1597000 USD 1998-01-01 – 1998-12-31: 1597000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JNI CORP · 1998-12-31 JNI CORP (edgar:1094087) Capital Expenditure: 1597000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1597000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-01-008060.txt#3068 The citation records this snapshot. The page link may show a newer release later.	−USD 846,000 Calculation and evidence 751000 − 1597000 USD Exact free cash flow: -846000 USD 1998-01-01 – 1998-12-31: 751000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1597000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JNI CORP · 1998-12-31 JNI CORP (edgar:1094087) Free cash flow: -846000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 751000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-01-008060.txt#3062 Input fundies:CapitalExpenditure: 1597000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-01-008060.txt#3068 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.76 million Exact value Exact value: 2758000 USD 1999-01-01 – 1999-12-31: 2758000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JNI CORP · 1999-12-31 JNI CORP (edgar:1094087) Net Income: 2758000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2758000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-02-021354.txt#5231 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2628000 USD 1999-01-01 – 1999-12-31: 2628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JNI CORP · 1999-12-31 JNI CORP (edgar:1094087) Operating Cash Flow: 2628000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2628000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-02-021354.txt#5508 The citation records this snapshot. The page link may show a newer release later.	USD 3.31 million Exact value Exact value: 3314000 USD 1999-01-01 – 1999-12-31: 3314000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JNI CORP · 1999-12-31 JNI CORP (edgar:1094087) Capital Expenditure: 3314000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3314000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-02-021354.txt#5573 The citation records this snapshot. The page link may show a newer release later.	−USD 686,000 Calculation and evidence 2628000 − 3314000 USD Exact free cash flow: -686000 USD 1999-01-01 – 1999-12-31: 2628000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3314000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JNI CORP · 1999-12-31 JNI CORP (edgar:1094087) Free cash flow: -686000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2628000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-02-021354.txt#5508 Input fundies:CapitalExpenditure: 3314000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0000912057-02-021354.txt#5573 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 14.26 million Exact value Exact value: 14256000 USD 2000-01-01 – 2000-12-31: 14256000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JNI CORP · 2000-12-31 JNI CORP (edgar:1094087) Net Income: 14256000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14256000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#14748 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4839000 USD 2000-01-01 – 2000-12-31: 4839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JNI CORP · 2000-12-31 JNI CORP (edgar:1094087) Operating Cash Flow: 4839000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4839000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15270 The citation records this snapshot. The page link may show a newer release later.	USD 6.6 million Exact value Exact value: 6601000 USD 2000-01-01 – 2000-12-31: 6601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JNI CORP · 2000-12-31 JNI CORP (edgar:1094087) Capital Expenditure: 6601000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6601000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15458 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence 4839000 − 6601000 USD Exact free cash flow: -1762000 USD 2000-01-01 – 2000-12-31: 4839000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 6601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JNI CORP · 2000-12-31 JNI CORP (edgar:1094087) Free cash flow: -1762000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4839000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15270 Input fundies:CapitalExpenditure: 6601000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15458 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 13.75 million Exact value Exact value: -13748000 USD 2001-01-01 – 2001-12-31: -13748000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JNI CORP · 2001-12-31 JNI CORP (edgar:1094087) Net Income: -13748000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13748000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#14748 The citation records this snapshot. The page link may show a newer release later.	USD 12.69 million Exact value Exact value: 12694000 USD 2001-01-01 – 2001-12-31: 12694000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JNI CORP · 2001-12-31 JNI CORP (edgar:1094087) Operating Cash Flow: 12694000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12694000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15270 The citation records this snapshot. The page link may show a newer release later.	USD 8.75 million Exact value Exact value: 8747000 USD 2001-01-01 – 2001-12-31: 8747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JNI CORP · 2001-12-31 JNI CORP (edgar:1094087) Capital Expenditure: 8747000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8747000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15458 The citation records this snapshot. The page link may show a newer release later.	USD 3.95 million Calculation and evidence 12694000 − 8747000 USD Exact free cash flow: 3947000 USD 2001-01-01 – 2001-12-31: 12694000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 8747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JNI CORP · 2001-12-31 JNI CORP (edgar:1094087) Free cash flow: 3947000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12694000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15270 Input fundies:CapitalExpenditure: 8747000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15458 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 34.64 million Exact value Exact value: -34644000 USD 2002-01-01 – 2002-12-31: -34644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · JNI CORP · 2002-12-31 JNI CORP (edgar:1094087) Net Income: -34644000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -34644000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#14748 The citation records this snapshot. The page link may show a newer release later.	−USD 4.89 million Exact value Exact value: -4892000 USD 2002-01-01 – 2002-12-31: -4892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · JNI CORP · 2002-12-31 JNI CORP (edgar:1094087) Operating Cash Flow: -4892000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4892000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15270 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1302000 USD 2002-01-01 – 2002-12-31: 1302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · JNI CORP · 2002-12-31 JNI CORP (edgar:1094087) Capital Expenditure: 1302000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1302000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15458 The citation records this snapshot. The page link may show a newer release later.	−USD 6.19 million Calculation and evidence -4892000 − 1302000 USD Exact free cash flow: -6194000 USD 2002-01-01 – 2002-12-31: -4892000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · JNI CORP · 2002-12-31 JNI CORP (edgar:1094087) Free cash flow: -6194000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-07T16:01:37Z Snapshot: 683db3cf2ff892e3121c52cdfea057cd0398b5be1dc3408b426940ac6430177f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1094087?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4892000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15270 Input fundies:CapitalExpenditure: 1302000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1094087/0001104659-03-005277.txt#15458 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.

17 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-07. Source filing dates and reporting periods are shown separately.

Identifiers: 0001094087, 1094087, edgar:1094087

JNI CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation