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ARGONAUT TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-12

24 filing records in this dataset, filed from 2000-08-29 to 2005-05-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.84 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 4843000 USD Source

Operating margin

-49.68%

2005-03-31 · %

Exact inputs and evidence

Operating Income: -2406000 USD Source
Revenue: 4843000 USD Source

Operating cash flow

-809 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -809000 USD Source

Free cash flow

-817 thousand USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -809000 USD Source
Capital Expenditure: 8000 USD Source

Cash and cash equivalents: 7.11 million USD 2005-03-31 Source
Exact value

7106000 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

20.4 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 5285000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 4796000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 20204000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 14761000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 4843000 USD · 2005-01-01 – 2005-03-31 Source

Net income

-11.3 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: -2045000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -3469000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -11518000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -8040000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -2284000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

-6.95 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -3299000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1831000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -6356000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -3299000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -7973000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -6356000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -809000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

1.65 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 694000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 61000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 823000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 694000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1699000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 823000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 8000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

-8.6 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: -3299000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1831000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -6356000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -3299000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -7973000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -6356000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -809000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 694000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 61000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 823000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 694000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 1699000 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 823000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 8000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-12.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-17.4%

Prior period

USD 24.47 million

2003-01-01 – 2003-12-31
Current period

USD 20.2 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

20204000 − 24469000 = -4265000 USD

24469000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
20204000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ARGONAUT TECHNOLOGIES INC · 2004-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Year-over-year change in Revenue: -4265000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 20204000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#8946 Input fundies:Revenue: 24469000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#8946
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.37 million

Prior period

−USD 8.15 million

2003-01-01 – 2003-12-31
Current period

−USD 11.52 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-11518000 − -8152000 = -3366000 USD

-8152000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-11518000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ARGONAUT TECHNOLOGIES INC · 2004-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Year-over-year change in Net income: -3366000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11518000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11306 Input fundies:NetIncome: -8152000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11306
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 656,000

Prior period

−USD 8.63 million

2003-01-01 – 2003-12-31
Current period

−USD 7.97 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-7973000 − -8629000 = 656000 USD

-8629000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-7973000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ARGONAUT TECHNOLOGIES INC · 2004-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Year-over-year change in Operating cash flow: 656000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -7973000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11726 Input fundies:OperatingCashFlow: -8629000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11726
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+34.8%

Prior period

USD 1.26 million

2003-01-01 – 2003-12-31
Current period

USD 1.7 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

1699000 − 1260000 = 439000 USD

1260000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
1699000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ARGONAUT TECHNOLOGIES INC · 2004-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Year-over-year change in Capital expenditure: 439000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1699000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11782 Input fundies:CapitalExpenditure: 1260000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11782
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 20.2 million 100% of revenue
Operating costs Derived USD 32.51 million 161% of revenue
Operating income −USD 12.31 million −61% of revenue
Tax, interest and other Derived −USD 787,000 −3.9% of revenue
Net income −USD 11.52 million −57% of revenue

Cash

Operating cash flow −USD 7.97 million −39% of revenue
Capital expenditure USD 1.7 million 8.4% of revenue
Free cash flow Derived −USD 9.67 million −48% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 146% of revenue.
1999 Operating loss: operating costs were 170% of revenue.
2000 Operating loss: operating costs were 154% of revenue.
2001 Operating loss: operating costs were 238% of revenue.
2002 Operating loss: operating costs were 154% of revenue.
2003 Operating loss: operating costs were 134% of revenue.
2004 Operating loss: operating costs were 161% 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	12076000	17638000 Derived	-5562000	94000 Derived	-5656000	-7702000 Derived	Source 1998-01-01 – 1998-12-31: 12076000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -5562000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5656000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -7272000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 430000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	10558000	17994000 Derived	-7436000	167000 Derived	-7603000	-6090000 Derived	Source 1999-01-01 – 1999-12-31: 10558000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -7436000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -7603000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5400000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 690000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	17449000	26870000 Derived	-9421000	-1900000 Derived	-7521000	-5802000 Derived	Source 2000-01-01 – 2000-12-31: 17449000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -9421000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -7521000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -4956000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 846000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	17063000	40537000 Derived	-23474000	-2679000 Derived	-20795000	-10989000 Derived	Source 2001-01-01 – 2001-12-31: 17063000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -23474000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -20795000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -9210000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1779000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	26317000	40621000 Derived	-14304000	-446000 Derived	-13858000	-11880000 Derived	Source 2002-01-01 – 2002-12-31: 26317000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -14304000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -13858000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -11099000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 781000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	24469000	32850000 Derived	-8381000	-229000 Derived	-8152000	-9889000 Derived	Source 2003-01-01 – 2003-12-31: 24469000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -8381000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -8152000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -8629000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1260000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	20204000	32509000 Derived	-12305000	-787000 Derived	-11518000	-9672000 Derived	Source 2004-01-01 – 2004-12-31: 20204000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -12305000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -11518000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -7973000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1699000 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 20.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	12076000	Revenue: 12076000 Open source
19991999-12-31	Revenue	10558000	Revenue: 10558000 Open source
20002000-12-31	Revenue	17449000	Revenue: 17449000 Open source
20012001-12-31	Revenue	17063000	Revenue: 17063000 Open source
20022002-12-31	Revenue	26317000	Revenue: 26317000 Open source
20032003-12-31	Revenue	24469000	Revenue: 24469000 Open source
20042004-12-31	Revenue	20204000	Revenue: 20204000 Open source

Revenue growth

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

-17.4% 2004

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: 12076000 Open source
19991999-12-31	Year over year	-12.6%	Revenue: 10558000 Open source Revenue: 12076000 Open source
20002000-12-31	Year over year	65.3%	Revenue: 17449000 Open source Revenue: 10558000 Open source
20012001-12-31	Year over year	-2.2%	Revenue: 17063000 Open source Revenue: 17449000 Open source
20022002-12-31	Year over year	54.2%	Revenue: 26317000 Open source Revenue: 17063000 Open source
20032003-12-31	Year over year	-7%	Revenue: 24469000 Open source Revenue: 26317000 Open source
20042004-12-31	Year over year	-17.4%	Revenue: 20204000 Open source Revenue: 24469000 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 -60.9% 2004

Net margin -57% 2004

Free cash flow margin -47.9% 2004

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	-46.1%	Operating Income: -5562000 Open source Revenue: 12076000 Open source
19991999-12-31	Operating margin	-70.4%	Operating Income: -7436000 Open source Revenue: 10558000 Open source
20002000-12-31	Operating margin	-54%	Operating Income: -9421000 Open source Revenue: 17449000 Open source
20012001-12-31	Operating margin	-137.6%	Operating Income: -23474000 Open source Revenue: 17063000 Open source
20022002-12-31	Operating margin	-54.4%	Operating Income: -14304000 Open source Revenue: 26317000 Open source
20032003-12-31	Operating margin	-34.3%	Operating Income: -8381000 Open source Revenue: 24469000 Open source
20042004-12-31	Operating margin	-60.9%	Operating Income: -12305000 Open source Revenue: 20204000 Open source
19981998-12-31	Net margin	-46.8%	Net Income: -5656000 Open source Revenue: 12076000 Open source
19991999-12-31	Net margin	-72%	Net Income: -7603000 Open source Revenue: 10558000 Open source
20002000-12-31	Net margin	-43.1%	Net Income: -7521000 Open source Revenue: 17449000 Open source
20012001-12-31	Net margin	-121.9%	Net Income: -20795000 Open source Revenue: 17063000 Open source
20022002-12-31	Net margin	-52.7%	Net Income: -13858000 Open source Revenue: 26317000 Open source
20032003-12-31	Net margin	-33.3%	Net Income: -8152000 Open source Revenue: 24469000 Open source
20042004-12-31	Net margin	-57%	Net Income: -11518000 Open source Revenue: 20204000 Open source
19981998-12-31	Free cash flow margin	-63.8%	Revenue: 12076000 Open source Operating Cash Flow: -7272000 Open source Capital Expenditure: 430000 Open source
19991999-12-31	Free cash flow margin	-57.7%	Revenue: 10558000 Open source Operating Cash Flow: -5400000 Open source Capital Expenditure: 690000 Open source
20002000-12-31	Free cash flow margin	-33.3%	Revenue: 17449000 Open source Operating Cash Flow: -4956000 Open source Capital Expenditure: 846000 Open source
20012001-12-31	Free cash flow margin	-64.4%	Revenue: 17063000 Open source Operating Cash Flow: -9210000 Open source Capital Expenditure: 1779000 Open source
20022002-12-31	Free cash flow margin	-45.1%	Revenue: 26317000 Open source Operating Cash Flow: -11099000 Open source Capital Expenditure: 781000 Open source
20032003-12-31	Free cash flow margin	-40.4%	Revenue: 24469000 Open source Operating Cash Flow: -8629000 Open source Capital Expenditure: 1260000 Open source
20042004-12-31	Free cash flow margin	-47.9%	Revenue: 20204000 Open source Operating Cash Flow: -7973000 Open source Capital Expenditure: 1699000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	-7272000	Operating Cash Flow: -7272000 Open source
19991999-12-31	Operating cash flow	-5400000	Operating Cash Flow: -5400000 Open source
20002000-12-31	Operating cash flow	-4956000	Operating Cash Flow: -4956000 Open source
20012001-12-31	Operating cash flow	-9210000	Operating Cash Flow: -9210000 Open source
20022002-12-31	Operating cash flow	-11099000	Operating Cash Flow: -11099000 Open source
20032003-12-31	Operating cash flow	-8629000	Operating Cash Flow: -8629000 Open source
20042004-12-31	Operating cash flow	-7973000	Operating Cash Flow: -7973000 Open source

Free cash flow

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

USD -9.7M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	-7702000	Operating Cash Flow: -7272000 Open source Capital Expenditure: 430000 Open source
19991999-12-31	Free cash flow	-6090000	Operating Cash Flow: -5400000 Open source Capital Expenditure: 690000 Open source
20002000-12-31	Free cash flow	-5802000	Operating Cash Flow: -4956000 Open source Capital Expenditure: 846000 Open source
20012001-12-31	Free cash flow	-10989000	Operating Cash Flow: -9210000 Open source Capital Expenditure: 1779000 Open source
20022002-12-31	Free cash flow	-11880000	Operating Cash Flow: -11099000 Open source Capital Expenditure: 781000 Open source
20032003-12-31	Free cash flow	-9889000	Operating Cash Flow: -8629000 Open source Capital Expenditure: 1260000 Open source
20042004-12-31	Free cash flow	-9672000	Operating Cash Flow: -7973000 Open source Capital Expenditure: 1699000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 19080000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 83032000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 71772000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 72373000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 63315000 Open source
2004-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

6.21× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2.11×	Current Assets: 17234000 Open source Current Liabilities: 8173000 Open source
20002000-12-31	Current assets / current liabilities	15.83×	Current Assets: 81263000 Open source Current Liabilities: 5132000 Open source
20012001-12-31	Current assets / current liabilities	8.28×	Current Assets: 66300000 Open source Current Liabilities: 8008000 Open source
20022002-12-31	Current assets / current liabilities	5.12×	Current Assets: 38527000 Open source Current Liabilities: 7526000 Open source
20032003-12-31	Current assets / current liabilities	1.5×	Current Assets: 27027000 Open source Current Liabilities: 18049000 Open source
20042004-12-31	Current assets / current liabilities	6.21×	Current Assets: 21705000 Open source Current Liabilities: 3494000 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 5.66 million Exact value Exact value: -5656000 USD 1998-01-01 – 1998-12-31: -5656000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGONAUT TECHNOLOGIES INC · 1998-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Net Income: -5656000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5656000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-01-500851.txt#2454 The citation records this snapshot. The page link may show a newer release later.	−USD 7.27 million Exact value Exact value: -7272000 USD 1998-01-01 – 1998-12-31: -7272000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGONAUT TECHNOLOGIES INC · 1998-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Operating Cash Flow: -7272000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-01-500851.txt#2471 The citation records this snapshot. The page link may show a newer release later.	USD 430,000 Exact value Exact value: 430000 USD 1998-01-01 – 1998-12-31: 430000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGONAUT TECHNOLOGIES INC · 1998-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Capital Expenditure: 430000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 430000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-01-500851.txt#2474 The citation records this snapshot. The page link may show a newer release later.	−USD 7.7 million Calculation and evidence -7272000 − 430000 USD Exact free cash flow: -7702000 USD 1998-01-01 – 1998-12-31: -7272000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 430000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGONAUT TECHNOLOGIES INC · 1998-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Free cash flow: -7702000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7272000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-01-500851.txt#2471 Input fundies:CapitalExpenditure: 430000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-01-500851.txt#2474 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 7.6 million Exact value Exact value: -7603000 USD 1999-01-01 – 1999-12-31: -7603000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGONAUT TECHNOLOGIES INC · 1999-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Net Income: -7603000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7603000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-02-001579.txt#9859 The citation records this snapshot. The page link may show a newer release later.	−USD 5.4 million Exact value Exact value: -5400000 USD 1999-01-01 – 1999-12-31: -5400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGONAUT TECHNOLOGIES INC · 1999-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Operating Cash Flow: -5400000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-02-001579.txt#10326 The citation records this snapshot. The page link may show a newer release later.	USD 690,000 Exact value Exact value: 690000 USD 1999-01-01 – 1999-12-31: 690000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGONAUT TECHNOLOGIES INC · 1999-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Capital Expenditure: 690000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 690000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-02-001579.txt#10385 The citation records this snapshot. The page link may show a newer release later.	−USD 6.09 million Calculation and evidence -5400000 − 690000 USD Exact free cash flow: -6090000 USD 1999-01-01 – 1999-12-31: -5400000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 690000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGONAUT TECHNOLOGIES INC · 1999-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Free cash flow: -6090000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5400000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-02-001579.txt#10326 Input fundies:CapitalExpenditure: 690000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-02-001579.txt#10385 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 7.52 million Exact value Exact value: -7521000 USD 2000-01-01 – 2000-12-31: -7521000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGONAUT TECHNOLOGIES INC · 2000-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Net Income: -7521000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7521000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-03-001580.txt#11863 The citation records this snapshot. The page link may show a newer release later.	−USD 4.96 million Exact value Exact value: -4956000 USD 2000-01-01 – 2000-12-31: -4956000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGONAUT TECHNOLOGIES INC · 2000-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Operating Cash Flow: -4956000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4956000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-03-001580.txt#12309 The citation records this snapshot. The page link may show a newer release later.	USD 846,000 Exact value Exact value: 846000 USD 2000-01-01 – 2000-12-31: 846000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGONAUT TECHNOLOGIES INC · 2000-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Capital Expenditure: 846000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 846000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-03-001580.txt#12368 The citation records this snapshot. The page link may show a newer release later.	−USD 5.8 million Calculation and evidence -4956000 − 846000 USD Exact free cash flow: -5802000 USD 2000-01-01 – 2000-12-31: -4956000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 846000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGONAUT TECHNOLOGIES INC · 2000-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Free cash flow: -5802000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4956000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-03-001580.txt#12309 Input fundies:CapitalExpenditure: 846000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-03-001580.txt#12368 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 20.8 million Exact value Exact value: -20795000 USD 2001-01-01 – 2001-12-31: -20795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGONAUT TECHNOLOGIES INC · 2001-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Net Income: -20795000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20795000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-04-000826.txt#11268 The citation records this snapshot. The page link may show a newer release later.	−USD 9.21 million Exact value Exact value: -9210000 USD 2001-01-01 – 2001-12-31: -9210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGONAUT TECHNOLOGIES INC · 2001-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Operating Cash Flow: -9210000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9210000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-04-000826.txt#11733 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1779000 USD 2001-01-01 – 2001-12-31: 1779000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGONAUT TECHNOLOGIES INC · 2001-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Capital Expenditure: 1779000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1779000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-04-000826.txt#11794 The citation records this snapshot. The page link may show a newer release later.	−USD 10.99 million Calculation and evidence -9210000 − 1779000 USD Exact free cash flow: -10989000 USD 2001-01-01 – 2001-12-31: -9210000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1779000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGONAUT TECHNOLOGIES INC · 2001-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Free cash flow: -10989000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9210000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-04-000826.txt#11733 Input fundies:CapitalExpenditure: 1779000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000891618-04-000826.txt#11794 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 13.86 million Exact value Exact value: -13858000 USD 2002-01-01 – 2002-12-31: -13858000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGONAUT TECHNOLOGIES INC · 2002-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Net Income: -13858000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13858000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11306 The citation records this snapshot. The page link may show a newer release later.	−USD 11.1 million Exact value Exact value: -11099000 USD 2002-01-01 – 2002-12-31: -11099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGONAUT TECHNOLOGIES INC · 2002-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Operating Cash Flow: -11099000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11099000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11726 The citation records this snapshot. The page link may show a newer release later.	USD 781,000 Exact value Exact value: 781000 USD 2002-01-01 – 2002-12-31: 781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGONAUT TECHNOLOGIES INC · 2002-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Capital Expenditure: 781000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 781000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11782 The citation records this snapshot. The page link may show a newer release later.	−USD 11.88 million Calculation and evidence -11099000 − 781000 USD Exact free cash flow: -11880000 USD 2002-01-01 – 2002-12-31: -11099000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGONAUT TECHNOLOGIES INC · 2002-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Free cash flow: -11880000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11099000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11726 Input fundies:CapitalExpenditure: 781000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11782 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 8.15 million Exact value Exact value: -8152000 USD 2003-01-01 – 2003-12-31: -8152000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGONAUT TECHNOLOGIES INC · 2003-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Net Income: -8152000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8152000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11306 The citation records this snapshot. The page link may show a newer release later.	−USD 8.63 million Exact value Exact value: -8629000 USD 2003-01-01 – 2003-12-31: -8629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGONAUT TECHNOLOGIES INC · 2003-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Operating Cash Flow: -8629000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8629000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11726 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1260000 USD 2003-01-01 – 2003-12-31: 1260000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGONAUT TECHNOLOGIES INC · 2003-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Capital Expenditure: 1260000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1260000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11782 The citation records this snapshot. The page link may show a newer release later.	−USD 9.89 million Calculation and evidence -8629000 − 1260000 USD Exact free cash flow: -9889000 USD 2003-01-01 – 2003-12-31: -8629000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1260000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGONAUT TECHNOLOGIES INC · 2003-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Free cash flow: -9889000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8629000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11726 Input fundies:CapitalExpenditure: 1260000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11782 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 11.52 million Exact value Exact value: -11518000 USD 2004-01-01 – 2004-12-31: -11518000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ARGONAUT TECHNOLOGIES INC · 2004-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Net Income: -11518000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11518000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11306 The citation records this snapshot. The page link may show a newer release later.	−USD 7.97 million Exact value Exact value: -7973000 USD 2004-01-01 – 2004-12-31: -7973000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ARGONAUT TECHNOLOGIES INC · 2004-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Operating Cash Flow: -7973000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7973000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11726 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1699000 USD 2004-01-01 – 2004-12-31: 1699000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ARGONAUT TECHNOLOGIES INC · 2004-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Capital Expenditure: 1699000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1699000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11782 The citation records this snapshot. The page link may show a newer release later.	−USD 9.67 million Calculation and evidence -7973000 − 1699000 USD Exact free cash flow: -9672000 USD 2004-01-01 – 2004-12-31: -7973000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1699000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ARGONAUT TECHNOLOGIES INC · 2004-12-31 ARGONAUT TECHNOLOGIES INC (edgar:1112880) Free cash flow: -9672000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:48:44Z Snapshot: 6ecc3776dd9cb6d6cd15b5523ee87b497e48e8f6862094d8880b370cb788af5d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1112880?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7973000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11726 Input fundies:CapitalExpenditure: 1699000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1112880/0000950134-05-007850.txt#11782 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001112880, 1112880, edgar:1112880

ARGONAUT TECHNOLOGIES INC

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

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation