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ENDWAVE CORP

EDGAR

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

50 filing records in this dataset, filed from 2000-11-30 to 2011-05-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

3.55 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 19502000 USD Source
Revenue: 15948000 USD Source

Operating cash flow

-1.62 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4098000 USD Source
Operating Cash Flow: -2480000 USD Source

Free cash flow

-1.73 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -4098000 USD Source
Operating Cash Flow: -2480000 USD Source
Capital Expenditure: 396000 USD Source
Capital Expenditure: 289000 USD Source

Cash and cash equivalents: 9.34 million USD 2011-03-31 Source
Exact value

9342000 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

24.3 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 12039000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 5580000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 3126000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 19502000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 15948000 USD · 2009-01-01 – 2009-09-30 Source

Net income

-10.7 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -2814000 USD · 2010-04-01 – 2010-06-30 Source
Net income: -1999000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -8092000 USD · 2010-01-01 – 2010-12-31 Source
Net income: -6096000 USD · 2010-01-01 – 2010-09-30 Source
Net income: -3871000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

-7.21 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: -2229000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -436000 USD · 2010-01-01 – 2010-03-31 Source
Operating cash flow: -4544000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -2229000 USD · 2010-01-01 – 2010-06-30 Source
Operating cash flow: -5523000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: -4544000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -2120000 USD · 2011-01-01 – 2011-03-31 Source

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

Latest filing recorded: 2011-05-16.

Financial data available through: 2010-12-31.

Coverage by financial measure

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

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

What changed year over year

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

Revenue
-14.3%

Prior period

USD 19.5 million

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

USD 16.72 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

16716000 − 19502000 = -2786000 USD

19502000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
16716000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENDWAVE CORP · 2010-12-31 ENDWAVE CORP (edgar:1118941) Year-over-year change in Revenue: -2786000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 16716000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#18326 Input fundies:Revenue: 19502000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#18326
The citation records this snapshot. The page link may show a newer release later.
Net income
-216.5%

Prior period

USD 6.95 million

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

−USD 8.09 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-8092000 − 6945000 = -15037000 USD

6945000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-8092000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENDWAVE CORP · 2010-12-31 ENDWAVE CORP (edgar:1118941) Year-over-year change in Net income: -15037000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8092000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24212 Input fundies:NetIncome: 6945000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24212
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.43 million

Prior period

−USD 4.1 million

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

−USD 5.52 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

-5523000 − -4098000 = -1425000 USD

-4098000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
-5523000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENDWAVE CORP · 2010-12-31 ENDWAVE CORP (edgar:1118941) Year-over-year change in Operating cash flow: -1425000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5523000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24984 Input fundies:OperatingCashFlow: -4098000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24984
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+188.4%

Prior period

USD 396,000

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

USD 1.14 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1142000 − 396000 = 746000 USD

396000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1142000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENDWAVE CORP · 2010-12-31 ENDWAVE CORP (edgar:1118941) Year-over-year change in Capital expenditure: 746000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1142000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#25240 Input fundies:CapitalExpenditure: 396000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#25240
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 16.72 million 100% of revenue
Operating costs Derived USD 24.76 million 148% of revenue
Operating income −USD 8.05 million −48% of revenue
Tax, interest and other Derived USD 45,000 0.3% of revenue
Net income −USD 8.09 million −48% of revenue

Cash

Operating cash flow −USD 5.52 million −33% of revenue
Capital expenditure USD 1.14 million 6.8% of revenue
Free cash flow Derived −USD 6.67 million −40% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 568% of revenue.
2002 Operating loss: operating costs were 256% of revenue.
2003 Operating loss: operating costs were 125% of revenue.
2004 Operating loss: operating costs were 117% of revenue.
2005 Operating loss: operating costs were 103% of revenue.
2006 Operating loss: operating costs were 106% of revenue.
2007 Operating loss: operating costs were 120% of revenue.
2008 Operating loss: operating costs were 114% of revenue.
2009 Operating loss: operating costs were 156% of revenue.
2010 Operating loss: operating costs were 148% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2001 2001-01-01 – 2001-12-31	34125000	193696000 Derived	-159571000	-2825000 Derived	-156746000	-37096000 Derived	Source 2001-01-01 – 2001-12-31: 34125000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -159571000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -156746000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -34148000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 2948000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	22572000	57772000 Derived	-35200000	-4198000 Derived	-31002000	-20503000 Derived	Source 2002-01-01 – 2002-12-31: 22572000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -35200000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -31002000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -19889000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 614000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	33847000	42398000 Derived	-8551000	-641000 Derived	-7910000	213000 Derived	Source 2003-01-01 – 2003-12-31: 33847000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -8551000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -7910000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 221000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	33162000	38691000 Derived	-5529000	-1125000 Derived	-4404000	-5282000 Derived	Source 2004-01-01 – 2004-12-31: 33162000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -5529000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -4404000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -4822000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 460000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	48735000	50385000 Derived	-1650000	-776000 Derived	-874000	-7452000 Derived	Source 2005-01-01 – 2005-12-31: 48735000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -1650000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -874000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -7036000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 416000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	62226000	66121000 Derived	-3895000	-2551000 Derived	-1344000	1126000 Derived	Source 2006-01-01 – 2006-12-31: 62226000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3895000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1344000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 2776000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1650000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	44329000	53318000 Derived	-8989000	-3588000 Derived	-5401000	8296000 Derived	Source 2007-01-01 – 2007-12-31: 44329000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -8989000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -5401000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 8799000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 503000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	38696000	43968000 Derived	-5272000	9479000 Derived	-14751000	1078000 Derived	Source 2008-01-01 – 2008-12-31: 38696000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5272000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -14751000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 2373000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1295000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	19502000	30442000 Derived	-10940000	-17885000 Derived	6945000	-4494000 Derived	Source 2009-01-01 – 2009-12-31: 19502000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -10940000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 6945000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -4098000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 396000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	16716000	24763000 Derived	-8047000	45000 Derived	-8092000	-6665000 Derived	Source 2010-01-01 – 2010-12-31: 16716000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -8047000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -8092000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -5523000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1142000 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 16.7M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	34125000	Revenue: 34125000 Open source
20022002-12-31	Revenue	22572000	Revenue: 22572000 Open source
20032003-12-31	Revenue	33847000	Revenue: 33847000 Open source
20042004-12-31	Revenue	33162000	Revenue: 33162000 Open source
20052005-12-31	Revenue	48735000	Revenue: 48735000 Open source
20062006-12-31	Revenue	62226000	Revenue: 62226000 Open source
20072007-12-31	Revenue	44329000	Revenue: 44329000 Open source
20082008-12-31	Revenue	38696000	Revenue: 38696000 Open source
20092009-12-31	Revenue	19502000	Revenue: 19502000 Open source
20102010-12-31	Revenue	16716000	Revenue: 16716000 Open source

Revenue growth

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

-14.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-17.2%	Revenue: 34125000 Open source Revenue: 41232000 Open source
20022002-12-31	Year over year	-33.9%	Revenue: 22572000 Open source Revenue: 34125000 Open source
20032003-12-31	Year over year	50%	Revenue: 33847000 Open source Revenue: 22572000 Open source
20042004-12-31	Year over year	-2%	Revenue: 33162000 Open source Revenue: 33847000 Open source
20052005-12-31	Year over year	47%	Revenue: 48735000 Open source Revenue: 33162000 Open source
20062006-12-31	Year over year	27.7%	Revenue: 62226000 Open source Revenue: 48735000 Open source
20072007-12-31	Year over year	-28.8%	Revenue: 44329000 Open source Revenue: 62226000 Open source
20082008-12-31	Year over year	-12.7%	Revenue: 38696000 Open source Revenue: 44329000 Open source
20092009-12-31	Year over year	-49.6%	Revenue: 19502000 Open source Revenue: 38696000 Open source
20102010-12-31	Year over year	-14.3%	Revenue: 16716000 Open source Revenue: 19502000 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 -48.1% 2010

Net margin -48.4% 2010

Free cash flow margin -39.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-467.6%	Operating Income: -159571000 Open source Revenue: 34125000 Open source
20022002-12-31	Operating margin	-155.9%	Operating Income: -35200000 Open source Revenue: 22572000 Open source
20032003-12-31	Operating margin	-25.3%	Operating Income: -8551000 Open source Revenue: 33847000 Open source
20042004-12-31	Operating margin	-16.7%	Operating Income: -5529000 Open source Revenue: 33162000 Open source
20052005-12-31	Operating margin	-3.4%	Operating Income: -1650000 Open source Revenue: 48735000 Open source
20062006-12-31	Operating margin	-6.3%	Operating Income: -3895000 Open source Revenue: 62226000 Open source
20072007-12-31	Operating margin	-20.3%	Operating Income: -8989000 Open source Revenue: 44329000 Open source
20082008-12-31	Operating margin	-13.6%	Operating Income: -5272000 Open source Revenue: 38696000 Open source
20092009-12-31	Operating margin	-56.1%	Operating Income: -10940000 Open source Revenue: 19502000 Open source
20102010-12-31	Operating margin	-48.1%	Operating Income: -8047000 Open source Revenue: 16716000 Open source
20012001-12-31	Net margin	-459.3%	Net Income: -156746000 Open source Revenue: 34125000 Open source
20022002-12-31	Net margin	-137.3%	Net Income: -31002000 Open source Revenue: 22572000 Open source
20032003-12-31	Net margin	-23.4%	Net Income: -7910000 Open source Revenue: 33847000 Open source
20042004-12-31	Net margin	-13.3%	Net Income: -4404000 Open source Revenue: 33162000 Open source
20052005-12-31	Net margin	-1.8%	Net Income: -874000 Open source Revenue: 48735000 Open source
20062006-12-31	Net margin	-2.2%	Net Income: -1344000 Open source Revenue: 62226000 Open source
20072007-12-31	Net margin	-12.2%	Net Income: -5401000 Open source Revenue: 44329000 Open source
20082008-12-31	Net margin	-38.1%	Net Income: -14751000 Open source Revenue: 38696000 Open source
20092009-12-31	Net margin	35.6%	Net Income: 6945000 Open source Revenue: 19502000 Open source
20102010-12-31	Net margin	-48.4%	Net Income: -8092000 Open source Revenue: 16716000 Open source
20012001-12-31	Free cash flow margin	-108.7%	Revenue: 34125000 Open source Operating Cash Flow: -34148000 Open source Capital Expenditure: 2948000 Open source
20022002-12-31	Free cash flow margin	-90.8%	Revenue: 22572000 Open source Operating Cash Flow: -19889000 Open source Capital Expenditure: 614000 Open source
20032003-12-31	Free cash flow margin	0.6%	Revenue: 33847000 Open source Operating Cash Flow: 221000 Open source Capital Expenditure: 8000 Open source
20042004-12-31	Free cash flow margin	-15.9%	Revenue: 33162000 Open source Operating Cash Flow: -4822000 Open source Capital Expenditure: 460000 Open source
20052005-12-31	Free cash flow margin	-15.3%	Revenue: 48735000 Open source Operating Cash Flow: -7036000 Open source Capital Expenditure: 416000 Open source
20062006-12-31	Free cash flow margin	1.8%	Revenue: 62226000 Open source Operating Cash Flow: 2776000 Open source Capital Expenditure: 1650000 Open source
20072007-12-31	Free cash flow margin	18.7%	Revenue: 44329000 Open source Operating Cash Flow: 8799000 Open source Capital Expenditure: 503000 Open source
20082008-12-31	Free cash flow margin	2.8%	Revenue: 38696000 Open source Operating Cash Flow: 2373000 Open source Capital Expenditure: 1295000 Open source
20092009-12-31	Free cash flow margin	-23%	Revenue: 19502000 Open source Operating Cash Flow: -4098000 Open source Capital Expenditure: 396000 Open source
20102010-12-31	Free cash flow margin	-39.9%	Revenue: 16716000 Open source Operating Cash Flow: -5523000 Open source Capital Expenditure: 1142000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-34148000	Operating Cash Flow: -34148000 Open source
20022002-12-31	Operating cash flow	-19889000	Operating Cash Flow: -19889000 Open source
20032003-12-31	Operating cash flow	221000	Operating Cash Flow: 221000 Open source
20042004-12-31	Operating cash flow	-4822000	Operating Cash Flow: -4822000 Open source
20052005-12-31	Operating cash flow	-7036000	Operating Cash Flow: -7036000 Open source
20062006-12-31	Operating cash flow	2776000	Operating Cash Flow: 2776000 Open source
20072007-12-31	Operating cash flow	8799000	Operating Cash Flow: 8799000 Open source
20082008-12-31	Operating cash flow	2373000	Operating Cash Flow: 2373000 Open source
20092009-12-31	Operating cash flow	-4098000	Operating Cash Flow: -4098000 Open source
20102010-12-31	Operating cash flow	-5523000	Operating Cash Flow: -5523000 Open source

Free cash flow

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

USD -6.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-37096000	Operating Cash Flow: -34148000 Open source Capital Expenditure: 2948000 Open source
20022002-12-31	Free cash flow	-20503000	Operating Cash Flow: -19889000 Open source Capital Expenditure: 614000 Open source
20032003-12-31	Free cash flow	213000	Operating Cash Flow: 221000 Open source Capital Expenditure: 8000 Open source
20042004-12-31	Free cash flow	-5282000	Operating Cash Flow: -4822000 Open source Capital Expenditure: 460000 Open source
20052005-12-31	Free cash flow	-7452000	Operating Cash Flow: -7036000 Open source Capital Expenditure: 416000 Open source
20062006-12-31	Free cash flow	1126000	Operating Cash Flow: 2776000 Open source Capital Expenditure: 1650000 Open source
20072007-12-31	Free cash flow	8296000	Operating Cash Flow: 8799000 Open source Capital Expenditure: 503000 Open source
20082008-12-31	Free cash flow	1078000	Operating Cash Flow: 2373000 Open source Capital Expenditure: 1295000 Open source
20092009-12-31	Free cash flow	-4494000	Operating Cash Flow: -4098000 Open source Capital Expenditure: 396000 Open source
20102010-12-31	Free cash flow	-6665000	Operating Cash Flow: -5523000 Open source Capital Expenditure: 1142000 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.

12.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	22.1%	Total Liabilities: 21908000 Open source Total Assets: 99037000 Open source
20022002-12-31	Liabilities / assets	20.9%	Total Liabilities: 12543000 Open source Total Assets: 60049000 Open source
20032003-12-31	Liabilities / assets	22.7%	Total Liabilities: 12031000 Open source Total Assets: 53074000 Open source
20042004-12-31	Liabilities / assets	22%	Total Liabilities: 11030000 Open source Total Assets: 50094000 Open source
20052005-12-31	Liabilities / assets	18.9%	Total Liabilities: 10066000 Open source Total Assets: 53149000 Open source
20062006-12-31	Liabilities / assets	11.2%	Total Liabilities: 11255000 Open source Total Assets: 100653000 Open source
20072007-12-31	Liabilities / assets	13%	Total Liabilities: 10741000 Open source Total Assets: 82589000 Open source
20082008-12-31	Liabilities / assets	11.8%	Total Liabilities: 8299000 Open source Total Assets: 70340000 Open source
20092009-12-31	Liabilities / assets	6.7%	Total Liabilities: 5164000 Open source Total Assets: 77116000 Open source
20102010-12-31	Liabilities / assets	12.9%	Total Liabilities: 4186000 Open source Total Assets: 32474000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

7.94× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	4.29×	Current Assets: 77536000 Open source Current Liabilities: 18067000 Open source
20022002-12-31	Current assets / current liabilities	4.11×	Current Assets: 47188000 Open source Current Liabilities: 11468000 Open source
20032003-12-31	Current assets / current liabilities	3.91×	Current Assets: 45674000 Open source Current Liabilities: 11668000 Open source
20042004-12-31	Current assets / current liabilities	4.03×	Current Assets: 42168000 Open source Current Liabilities: 10471000 Open source
20052005-12-31	Current assets / current liabilities	4.85×	Current Assets: 46910000 Open source Current Liabilities: 9681000 Open source
20062006-12-31	Current assets / current liabilities	8.53×	Current Assets: 94067000 Open source Current Liabilities: 11024000 Open source
20072007-12-31	Current assets / current liabilities	6.35×	Current Assets: 67420000 Open source Current Liabilities: 10625000 Open source
20082008-12-31	Current assets / current liabilities	7.94×	Current Assets: 65302000 Open source Current Liabilities: 8226000 Open source
20092009-12-31	Current assets / current liabilities	17.08×	Current Assets: 75141000 Open source Current Liabilities: 4399000 Open source
20102010-12-31	Current assets / current liabilities	7.94×	Current Assets: 30400000 Open source Current Liabilities: 3828000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2001 2001-01-01 – 2001-12-31	−USD 156.75 million Exact value Exact value: -156746000 USD 2001-01-01 – 2001-12-31: -156746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDWAVE CORP · 2001-12-31 ENDWAVE CORP (edgar:1118941) Net Income: -156746000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -156746000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-04-004410.txt#11418 The citation records this snapshot. The page link may show a newer release later.	−USD 34.15 million Exact value Exact value: -34148000 USD 2001-01-01 – 2001-12-31: -34148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDWAVE CORP · 2001-12-31 ENDWAVE CORP (edgar:1118941) Operating Cash Flow: -34148000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34148000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-04-004410.txt#11840 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2948000 USD 2001-01-01 – 2001-12-31: 2948000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDWAVE CORP · 2001-12-31 ENDWAVE CORP (edgar:1118941) Capital Expenditure: 2948000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2948000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-04-004410.txt#11881 The citation records this snapshot. The page link may show a newer release later.	−USD 37.1 million Calculation and evidence -34148000 − 2948000 USD Exact free cash flow: -37096000 USD 2001-01-01 – 2001-12-31: -34148000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 2948000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDWAVE CORP · 2001-12-31 ENDWAVE CORP (edgar:1118941) Free cash flow: -37096000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34148000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-04-004410.txt#11840 Input fundies:CapitalExpenditure: 2948000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-04-004410.txt#11881 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 31 million Exact value Exact value: -31002000 USD 2002-01-01 – 2002-12-31: -31002000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDWAVE CORP · 2002-12-31 ENDWAVE CORP (edgar:1118941) Net Income: -31002000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31002000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-05-006368.txt#12582 The citation records this snapshot. The page link may show a newer release later.	−USD 19.89 million Exact value Exact value: -19889000 USD 2002-01-01 – 2002-12-31: -19889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDWAVE CORP · 2002-12-31 ENDWAVE CORP (edgar:1118941) Operating Cash Flow: -19889000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19889000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-05-006368.txt#12979 The citation records this snapshot. The page link may show a newer release later.	USD 614,000 Exact value Exact value: 614000 USD 2002-01-01 – 2002-12-31: 614000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDWAVE CORP · 2002-12-31 ENDWAVE CORP (edgar:1118941) Capital Expenditure: 614000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 614000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-05-006368.txt#13032 The citation records this snapshot. The page link may show a newer release later.	−USD 20.5 million Calculation and evidence -19889000 − 614000 USD Exact free cash flow: -20503000 USD 2002-01-01 – 2002-12-31: -19889000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 614000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDWAVE CORP · 2002-12-31 ENDWAVE CORP (edgar:1118941) Free cash flow: -20503000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19889000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-05-006368.txt#12979 Input fundies:CapitalExpenditure: 614000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-05-006368.txt#13032 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 7.91 million Exact value Exact value: -7910000 USD 2003-01-01 – 2003-12-31: -7910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDWAVE CORP · 2003-12-31 ENDWAVE CORP (edgar:1118941) Net Income: -7910000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7910000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-06-005166.txt#23759 The citation records this snapshot. The page link may show a newer release later.	USD 221,000 Exact value Exact value: 221000 USD 2003-01-01 – 2003-12-31: 221000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDWAVE CORP · 2003-12-31 ENDWAVE CORP (edgar:1118941) Operating Cash Flow: 221000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 221000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-06-005166.txt#24599 The citation records this snapshot. The page link may show a newer release later.	USD 8,000 Exact value Exact value: 8000 USD 2003-01-01 – 2003-12-31: 8000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDWAVE CORP · 2003-12-31 ENDWAVE CORP (edgar:1118941) Capital Expenditure: 8000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-06-005166.txt#24772 The citation records this snapshot. The page link may show a newer release later.	USD 213,000 Calculation and evidence 221000 − 8000 USD Exact free cash flow: 213000 USD 2003-01-01 – 2003-12-31: 221000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDWAVE CORP · 2003-12-31 ENDWAVE CORP (edgar:1118941) Free cash flow: 213000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 221000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-06-005166.txt#24599 Input fundies:CapitalExpenditure: 8000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-06-005166.txt#24772 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 4.4 million Exact value Exact value: -4404000 USD 2004-01-01 – 2004-12-31: -4404000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDWAVE CORP · 2004-12-31 ENDWAVE CORP (edgar:1118941) Net Income: -4404000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4404000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-07-005632.txt#26953 The citation records this snapshot. The page link may show a newer release later.	−USD 4.82 million Exact value Exact value: -4822000 USD 2004-01-01 – 2004-12-31: -4822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDWAVE CORP · 2004-12-31 ENDWAVE CORP (edgar:1118941) Operating Cash Flow: -4822000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4822000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-07-005632.txt#27881 The citation records this snapshot. The page link may show a newer release later.	USD 460,000 Exact value Exact value: 460000 USD 2004-01-01 – 2004-12-31: 460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDWAVE CORP · 2004-12-31 ENDWAVE CORP (edgar:1118941) Capital Expenditure: 460000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 460000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-07-005632.txt#28054 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Calculation and evidence -4822000 − 460000 USD Exact free cash flow: -5282000 USD 2004-01-01 – 2004-12-31: -4822000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDWAVE CORP · 2004-12-31 ENDWAVE CORP (edgar:1118941) Free cash flow: -5282000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4822000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-07-005632.txt#27881 Input fundies:CapitalExpenditure: 460000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-07-005632.txt#28054 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 874,000 Exact value Exact value: -874000 USD 2005-01-01 – 2005-12-31: -874000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDWAVE CORP · 2005-12-31 ENDWAVE CORP (edgar:1118941) Net Income: -874000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -874000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-08-004545.txt#11206 The citation records this snapshot. The page link may show a newer release later.	−USD 7.04 million Exact value Exact value: -7036000 USD 2005-01-01 – 2005-12-31: -7036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDWAVE CORP · 2005-12-31 ENDWAVE CORP (edgar:1118941) Operating Cash Flow: -7036000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7036000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-08-004545.txt#11458 The citation records this snapshot. The page link may show a newer release later.	USD 416,000 Exact value Exact value: 416000 USD 2005-01-01 – 2005-12-31: 416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDWAVE CORP · 2005-12-31 ENDWAVE CORP (edgar:1118941) Capital Expenditure: 416000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 416000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-08-004545.txt#11530 The citation records this snapshot. The page link may show a newer release later.	−USD 7.45 million Calculation and evidence -7036000 − 416000 USD Exact free cash flow: -7452000 USD 2005-01-01 – 2005-12-31: -7036000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDWAVE CORP · 2005-12-31 ENDWAVE CORP (edgar:1118941) Free cash flow: -7452000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7036000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-08-004545.txt#11458 Input fundies:CapitalExpenditure: 416000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-08-004545.txt#11530 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.34 million Exact value Exact value: -1344000 USD 2006-01-01 – 2006-12-31: -1344000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDWAVE CORP · 2006-12-31 ENDWAVE CORP (edgar:1118941) Net Income: -1344000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1344000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-09-005708.txt#23765 The citation records this snapshot. The page link may show a newer release later.	USD 2.78 million Exact value Exact value: 2776000 USD 2006-01-01 – 2006-12-31: 2776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDWAVE CORP · 2006-12-31 ENDWAVE CORP (edgar:1118941) Operating Cash Flow: 2776000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2776000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-09-005708.txt#24539 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1650000 USD 2006-01-01 – 2006-12-31: 1650000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDWAVE CORP · 2006-12-31 ENDWAVE CORP (edgar:1118941) Capital Expenditure: 1650000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1650000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-09-005708.txt#24709 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Calculation and evidence 2776000 − 1650000 USD Exact free cash flow: 1126000 USD 2006-01-01 – 2006-12-31: 2776000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1650000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDWAVE CORP · 2006-12-31 ENDWAVE CORP (edgar:1118941) Free cash flow: 1126000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2776000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-09-005708.txt#24539 Input fundies:CapitalExpenditure: 1650000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950134-09-005708.txt#24709 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 5.4 million Exact value Exact value: -5401000 USD 2007-01-01 – 2007-12-31: -5401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDWAVE CORP · 2007-12-31 ENDWAVE CORP (edgar:1118941) Net Income: -5401000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5401000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-10-027769.txt#23012 The citation records this snapshot. The page link may show a newer release later.	USD 8.8 million Exact value Exact value: 8799000 USD 2007-01-01 – 2007-12-31: 8799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDWAVE CORP · 2007-12-31 ENDWAVE CORP (edgar:1118941) Operating Cash Flow: 8799000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8799000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-10-027769.txt#23784 The citation records this snapshot. The page link may show a newer release later.	USD 503,000 Exact value Exact value: 503000 USD 2007-01-01 – 2007-12-31: 503000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDWAVE CORP · 2007-12-31 ENDWAVE CORP (edgar:1118941) Capital Expenditure: 503000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 503000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-10-027769.txt#24040 The citation records this snapshot. The page link may show a newer release later.	USD 8.3 million Calculation and evidence 8799000 − 503000 USD Exact free cash flow: 8296000 USD 2007-01-01 – 2007-12-31: 8799000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 503000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDWAVE CORP · 2007-12-31 ENDWAVE CORP (edgar:1118941) Free cash flow: 8296000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8799000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-10-027769.txt#23784 Input fundies:CapitalExpenditure: 503000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-10-027769.txt#24040 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 14.75 million Exact value Exact value: -14751000 USD 2008-01-01 – 2008-12-31: -14751000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDWAVE CORP · 2008-12-31 ENDWAVE CORP (edgar:1118941) Net Income: -14751000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14751000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24212 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2373000 USD 2008-01-01 – 2008-12-31: 2373000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDWAVE CORP · 2008-12-31 ENDWAVE CORP (edgar:1118941) Operating Cash Flow: 2373000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2373000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24984 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1295000 USD 2008-01-01 – 2008-12-31: 1295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDWAVE CORP · 2008-12-31 ENDWAVE CORP (edgar:1118941) Capital Expenditure: 1295000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1295000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#25240 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Calculation and evidence 2373000 − 1295000 USD Exact free cash flow: 1078000 USD 2008-01-01 – 2008-12-31: 2373000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDWAVE CORP · 2008-12-31 ENDWAVE CORP (edgar:1118941) Free cash flow: 1078000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2373000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24984 Input fundies:CapitalExpenditure: 1295000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#25240 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 6.95 million Exact value Exact value: 6945000 USD 2009-01-01 – 2009-12-31: 6945000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDWAVE CORP · 2009-12-31 ENDWAVE CORP (edgar:1118941) Net Income: 6945000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6945000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24212 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Exact value Exact value: -4098000 USD 2009-01-01 – 2009-12-31: -4098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDWAVE CORP · 2009-12-31 ENDWAVE CORP (edgar:1118941) Operating Cash Flow: -4098000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4098000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24984 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Exact value Exact value: 396000 USD 2009-01-01 – 2009-12-31: 396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDWAVE CORP · 2009-12-31 ENDWAVE CORP (edgar:1118941) Capital Expenditure: 396000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 396000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#25240 The citation records this snapshot. The page link may show a newer release later.	−USD 4.49 million Calculation and evidence -4098000 − 396000 USD Exact free cash flow: -4494000 USD 2009-01-01 – 2009-12-31: -4098000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDWAVE CORP · 2009-12-31 ENDWAVE CORP (edgar:1118941) Free cash flow: -4494000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4098000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24984 Input fundies:CapitalExpenditure: 396000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#25240 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 8.09 million Exact value Exact value: -8092000 USD 2010-01-01 – 2010-12-31: -8092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDWAVE CORP · 2010-12-31 ENDWAVE CORP (edgar:1118941) Net Income: -8092000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8092000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24212 The citation records this snapshot. The page link may show a newer release later.	−USD 5.52 million Exact value Exact value: -5523000 USD 2010-01-01 – 2010-12-31: -5523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDWAVE CORP · 2010-12-31 ENDWAVE CORP (edgar:1118941) Operating Cash Flow: -5523000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5523000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24984 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1142000 USD 2010-01-01 – 2010-12-31: 1142000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDWAVE CORP · 2010-12-31 ENDWAVE CORP (edgar:1118941) Capital Expenditure: 1142000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1142000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#25240 The citation records this snapshot. The page link may show a newer release later.	−USD 6.67 million Calculation and evidence -5523000 − 1142000 USD Exact free cash flow: -6665000 USD 2010-01-01 – 2010-12-31: -5523000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1142000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDWAVE CORP · 2010-12-31 ENDWAVE CORP (edgar:1118941) Free cash flow: -6665000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1118941?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5523000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#24984 Input fundies:CapitalExpenditure: 1142000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1118941/0000950123-11-018526.txt#25240 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.

50 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001118941, 1118941, edgar:1118941

ENDWAVE CORP

Latest quarter

Revenue

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

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation