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ONLINE POWER SUPPLY INC

EDGAR

Filing (NT 10-K) · filed 2003-03-28

16 filing records in this dataset, filed from 2000-03-30 to 2003-03-28. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.59 million USD

2002-09-30 · USD

Exact inputs and evidence

Revenue: 1585376 USD Source

Operating margin

-46.93%

2002-09-30 · %

Exact inputs and evidence

Operating Income: -744010 USD Source
Revenue: 1585376 USD Source

Operating cash flow

-646 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3206256 USD Source
Operating Cash Flow: -2560635 USD Source

Free cash flow

-671 thousand USD

2002-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3206256 USD Source
Operating Cash Flow: -2560635 USD Source
Capital Expenditure: 49354 USD Source
Capital Expenditure: 24019 USD Source

Cash and cash equivalents: 125 thousand USD 2002-09-30 Source
Exact value

124883 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

2.72 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Revenue: 2253295 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 1895974 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 494423 USD · 2002-01-01 – 2002-03-31 Source
Revenue: 279745 USD · 2002-04-01 – 2002-06-30 Source
Revenue: 1585376 USD · 2002-07-01 – 2002-09-30 Source

Net income

-5.29 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Net income: -4927122 USD · 2001-01-01 – 2001-12-31 Source
Net income: -3501294 USD · 2001-01-01 – 2001-09-30 Source
Net income: -1172611 USD · 2002-01-01 – 2002-03-31 Source
Net income: -1940011 USD · 2002-04-01 – 2002-06-30 Source
Net income: -750750 USD · 2002-07-01 – 2002-09-30 Source

Operating cash flow

-4.11 million USD

2001-10-01 – 2002-09-30

Exact inputs and evidence

Operating cash flow: -4491615 USD · 2001-01-01 – 2001-12-31 Source
Operating cash flow: -3586609 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -1609537 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -2560635 USD · 2002-01-01 – 2002-06-30 Source
Operating cash flow: -1609537 USD · 2002-01-01 – 2002-03-31 Source
Operating cash flow: -3206256 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -2560635 USD · 2002-01-01 – 2002-06-30 Source

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

Latest filing recorded: 2003-03-28.

Financial data available through: 2001-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2001-12-31
Operating income: 4 of 11 periods available· newest 2001-12-31
Net income: 4 of 11 periods available· newest 2001-12-31
Operating cash flow: 4 of 11 periods available· newest 2001-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 4 of 11 periods available· newest 2001-12-31
Total liabilities: 4 of 11 periods available· newest 2001-12-31
Current assets: 4 of 11 periods available· newest 2001-12-31
Current liabilities: 4 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2001-12-31
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
+2,057.5%

Prior period

USD 104,441

2000-01-01 – 2000-12-31
Current period

USD 2.25 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

2253295 − 104441 = 2148854 USD

104441 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2253295 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ONLINE POWER SUPPLY INC · 2001-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Year-over-year change in Revenue: 2148854 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2253295 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-02-000108.txt#1493 Input fundies:Revenue: 104441 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-02-000108.txt#1493
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.14 million

Prior period

−USD 3.79 million

2000-01-01 – 2000-12-31
Current period

−USD 4.93 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-4927122 − -3786376 = -1140746 USD

-3786376 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-4927122 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ONLINE POWER SUPPLY INC · 2001-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Year-over-year change in Net income: -1140746 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4927122 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-02-000108.txt#1673 Input fundies:NetIncome: -3786376 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-02-000108.txt#1673
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.3 million

Prior period

−USD 3.19 million

2000-01-01 – 2000-12-31
Current period

−USD 4.49 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

-4491615 − -3192493 = -1299122 USD

-3192493 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
-4491615 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ONLINE POWER SUPPLY INC · 2001-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Year-over-year change in Operating cash flow: -1299122 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4491615 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-02-000108.txt#1689 Input fundies:OperatingCashFlow: -3192493 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-02-000108.txt#1689
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: 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.

2001 2001-01-01 – 2001-12-31

Revenue USD 2.25 million 100% of revenue
Cost of revenue USD 2.11 million 94% of revenue
Operating expenses USD 5.35 million 237% of revenue
Operating income −USD 5.21 million −231% of revenue
Tax, interest and other Derived −USD 282,512 −13% of revenue
Net income −USD 4.93 million −219% of revenue

Cash

Operating cash flow −USD 4.49 million −199% of revenue
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

1998 Operating loss: operating costs were 572% of revenue.
1999 Operating loss: operating costs were 609% of revenue.
2000 Operating loss: operating costs were 4,215% of revenue.
2001 Operating loss: operating costs were 331% 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
1998 1998-01-01 – 1998-12-31	262564	1502805 Derived	-1240241	209289 Derived	-1449530	-1087234 Derived	Source 1998-01-01 – 1998-12-31: 262564 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1240241 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1449530 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -988826 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 98408 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	299408	1824451 Derived	-1525043	63312 Derived	-1588355	-1439057 Derived	Source 1999-01-01 – 1999-12-31: 299408 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1525043 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -1588355 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1313416 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 125641 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	104441	4401769 Derived	-4297328	-510952 Derived	-3786376	-3466930 Derived	Source 2000-01-01 – 2000-12-31: 104441 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -4297328 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -3786376 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -3192493 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 274437 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2253295	7462929 Derived	-5209634	-282512 Derived	-4927122	Unavailable	Source 2001-01-01 – 2001-12-31: 2253295 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5209634 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4927122 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -4491615 USD Inspect Operating Cash Flow 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 2.3M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	262564	Revenue: 262564 Open source
19991999-12-31	Revenue	299408	Revenue: 299408 Open source
20002000-12-31	Revenue	104441	Revenue: 104441 Open source
20012001-12-31	Revenue	2253295	Revenue: 2253295 Open source

Revenue growth

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

2,057.5% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 262564 Open source
19991999-12-31	Year over year	14%	Revenue: 299408 Open source Revenue: 262564 Open source
20002000-12-31	Year over year	-65.1%	Revenue: 104441 Open source Revenue: 299408 Open source
20012001-12-31	Year over year	2,057.5%	Revenue: 2253295 Open source Revenue: 104441 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 -231.2% 2001

Net margin -218.7% 2001

Free cash flow margin -3,319.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	-472.4%	Operating Income: -1240241 Open source Revenue: 262564 Open source
19991999-12-31	Operating margin	-509.4%	Operating Income: -1525043 Open source Revenue: 299408 Open source
20002000-12-31	Operating margin	-4,114.6%	Operating Income: -4297328 Open source Revenue: 104441 Open source
20012001-12-31	Operating margin	-231.2%	Operating Income: -5209634 Open source Revenue: 2253295 Open source
19981998-12-31	Net margin	-552.1%	Net Income: -1449530 Open source Revenue: 262564 Open source
19991999-12-31	Net margin	-530.5%	Net Income: -1588355 Open source Revenue: 299408 Open source
20002000-12-31	Net margin	-3,625.4%	Net Income: -3786376 Open source Revenue: 104441 Open source
20012001-12-31	Net margin	-218.7%	Net Income: -4927122 Open source Revenue: 2253295 Open source
19981998-12-31	Free cash flow margin	-414.1%	Revenue: 262564 Open source Operating Cash Flow: -988826 Open source Capital Expenditure: 98408 Open source
19991999-12-31	Free cash flow margin	-480.6%	Revenue: 299408 Open source Operating Cash Flow: -1313416 Open source Capital Expenditure: 125641 Open source
20002000-12-31	Free cash flow margin	-3,319.5%	Revenue: 104441 Open source Operating Cash Flow: -3192493 Open source Capital Expenditure: 274437 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 2253295 Open source Operating Cash Flow: -4491615 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-988826	Operating Cash Flow: -988826 Open source
19991999-12-31	Operating cash flow	-1313416	Operating Cash Flow: -1313416 Open source
20002000-12-31	Operating cash flow	-3192493	Operating Cash Flow: -3192493 Open source
20012001-12-31	Operating cash flow	-4491615	Operating Cash Flow: -4491615 Open source

Free cash flow

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

USD -3.5M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-1087234	Operating Cash Flow: -988826 Open source Capital Expenditure: 98408 Open source
19991999-12-31	Free cash flow	-1439057	Operating Cash Flow: -1313416 Open source Capital Expenditure: 125641 Open source
20002000-12-31	Free cash flow	-3466930	Operating Cash Flow: -3192493 Open source Capital Expenditure: 274437 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4491615 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.

18.5% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Liabilities / assets	85.4%	Total Liabilities: 634334 Open source Total Assets: 742784 Open source
19991999-12-31	Liabilities / assets	10.8%	Total Liabilities: 614968 Open source Total Assets: 5702279 Open source
20002000-12-31	Liabilities / assets	6.7%	Total Liabilities: 667156 Open source Total Assets: 9966606 Open source
20012001-12-31	Liabilities / assets	18.5%	Total Liabilities: 1003985 Open source Total Assets: 5441466 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.28× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Current assets / current liabilities	0.42×	Current Assets: 267625 Open source Current Liabilities: 634334 Open source
19991999-12-31	Current assets / current liabilities	9.03×	Current Assets: 5116908 Open source Current Liabilities: 566385 Open source
20002000-12-31	Current assets / current liabilities	15.11×	Current Assets: 9226819 Open source Current Liabilities: 610601 Open source
20012001-12-31	Current assets / current liabilities	4.28×	Current Assets: 4285546 Open source Current Liabilities: 1002133 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
1998 1998-01-01 – 1998-12-31	−USD 1.45 million Exact value Exact value: -1449530 USD 1998-01-01 – 1998-12-31: -1449530 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE POWER SUPPLY INC · 1998-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Net Income: -1449530 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1449530 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-00-000044.txt#2256 The citation records this snapshot. The page link may show a newer release later.	−USD 988,826 Exact value Exact value: -988826 USD 1998-01-01 – 1998-12-31: -988826 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE POWER SUPPLY INC · 1998-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Operating Cash Flow: -988826 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -988826 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-00-000044.txt#2273 The citation records this snapshot. The page link may show a newer release later.	USD 98,408 Exact value Exact value: 98408 USD 1998-01-01 – 1998-12-31: 98408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE POWER SUPPLY INC · 1998-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Capital Expenditure: 98408 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98408 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-00-000044.txt#2277 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Calculation and evidence -988826 − 98408 USD Exact free cash flow: -1087234 USD 1998-01-01 – 1998-12-31: -988826 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 98408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE POWER SUPPLY INC · 1998-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Free cash flow: -1087234 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -988826 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-00-000044.txt#2273 Input fundies:CapitalExpenditure: 98408 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-00-000044.txt#2277 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 1.59 million Exact value Exact value: -1588355 USD 1999-01-01 – 1999-12-31: -1588355 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE POWER SUPPLY INC · 1999-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Net Income: -1588355 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1588355 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-01-000019.txt#1553 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1313416 USD 1999-01-01 – 1999-12-31: -1313416 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE POWER SUPPLY INC · 1999-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Operating Cash Flow: -1313416 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1313416 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-01-000019.txt#1568 The citation records this snapshot. The page link may show a newer release later.	USD 125,641 Exact value Exact value: 125641 USD 1999-01-01 – 1999-12-31: 125641 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE POWER SUPPLY INC · 1999-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Capital Expenditure: 125641 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125641 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-01-000019.txt#1572 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Calculation and evidence -1313416 − 125641 USD Exact free cash flow: -1439057 USD 1999-01-01 – 1999-12-31: -1313416 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 125641 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE POWER SUPPLY INC · 1999-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Free cash flow: -1439057 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1313416 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-01-000019.txt#1568 Input fundies:CapitalExpenditure: 125641 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-01-000019.txt#1572 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 3.79 million Exact value Exact value: -3786376 USD 2000-01-01 – 2000-12-31: -3786376 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE POWER SUPPLY INC · 2000-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Net Income: -3786376 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3786376 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-02-000108.txt#1673 The citation records this snapshot. The page link may show a newer release later.	−USD 3.19 million Exact value Exact value: -3192493 USD 2000-01-01 – 2000-12-31: -3192493 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE POWER SUPPLY INC · 2000-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Operating Cash Flow: -3192493 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3192493 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-02-000108.txt#1689 The citation records this snapshot. The page link may show a newer release later.	USD 274,437 Exact value Exact value: 274437 USD 2000-01-01 – 2000-12-31: 274437 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ONLINE POWER SUPPLY INC · 2000-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Capital Expenditure: 274437 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 274437 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-01-000019.txt#1572 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Calculation and evidence -3192493 − 274437 USD Exact free cash flow: -3466930 USD 2000-01-01 – 2000-12-31: -3192493 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 274437 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ONLINE POWER SUPPLY INC · 2000-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Free cash flow: -3466930 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3192493 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-02-000108.txt#1689 Input fundies:CapitalExpenditure: 274437 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-01-000019.txt#1572 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.93 million Exact value Exact value: -4927122 USD 2001-01-01 – 2001-12-31: -4927122 USD Inspect Net Income Open source Share or cite Citation for Net Income · ONLINE POWER SUPPLY INC · 2001-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Net Income: -4927122 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4927122 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-02-000108.txt#1673 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Exact value Exact value: -4491615 USD 2001-01-01 – 2001-12-31: -4491615 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ONLINE POWER SUPPLY INC · 2001-12-31 ONLINE POWER SUPPLY INC (edgar:1101152) Operating Cash Flow: -4491615 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-04T17:07:08Z Snapshot: 817b9430929668268ffaa663aad89cc67870a04d129d47e49d536fe57c6efa9a Dimensions: Consolidated View: https://fundies.io/companies/edgar/1101152/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4491615 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1101152/0001028269-02-000108.txt#1689 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because 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.

16 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0001101152, 1101152, edgar:1101152

ONLINE POWER SUPPLY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation