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COMPUTER ACCESS TECHNOLOGY CORP

EDGAR

Quarterly report (10-Q) · filed 2004-08-13

17 filing records in this dataset, filed from 2001-03-12 to 2004-08-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

4.9 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 4896000 USD Source

Operating margin

6.82%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 334000 USD Source
Revenue: 4896000 USD Source

Cash and cash equivalents: 18.2 million USD 2004-06-30 Source
Exact value

18176000 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

17.7 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 3995000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 15250000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 11113000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 4645000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 4896000 USD · 2004-04-01 – 2004-06-30 Source

Net income

1.12 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -1000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -138000 USD · 2003-01-01 – 2003-12-31 Source
Net income: -344000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 361000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 552000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

2.57 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -1399000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -256000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1399000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 2272000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -256000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 2565000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 2272000 USD · 2003-01-01 – 2003-09-30 Source

Capital expenditure

545 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 124000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 270000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 124000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 372000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 270000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 545000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 372000 USD · 2003-01-01 – 2003-09-30 Source

Free cash flow

2.02 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Operating cash flow: -1399000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -256000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1399000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: 2272000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -256000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 2565000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 2272000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 124000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 270000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 124000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 372000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 270000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 545000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 372000 USD · 2003-01-01 – 2003-09-30 Source

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

Latest filing recorded: 2004-08-13.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2003-12-31
Net income: 6 of 11 periods available· newest 2003-12-31
Operating cash flow: 6 of 11 periods available· newest 2003-12-31
Capital expenditure: 6 of 11 periods available· newest 2003-12-31
Total assets: 5 of 11 periods available· newest 2003-12-31
Total liabilities: 4 of 11 periods available· newest 2002-12-31
Current assets: 5 of 11 periods available· newest 2003-12-31
Current liabilities: 5 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2003-12-31
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
+5.6%

Prior period

USD 14.45 million

2002-01-01 – 2002-12-31
Current period

USD 15.25 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

15250000 − 14446000 = 804000 USD

14446000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
15250000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPUTER ACCESS TECHNOLOGY CORP · 2003-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Year-over-year change in Revenue: 804000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 15250000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#780 Input fundies:Revenue: 14446000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#780
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 6.96 million

Prior period

−USD 7.1 million

2002-01-01 – 2002-12-31
Current period

−USD 138,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

-138000 − -7099000 = 6961000 USD

-7099000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-138000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPUTER ACCESS TECHNOLOGY CORP · 2003-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Year-over-year change in Net income: 6961000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -138000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2030 Input fundies:NetIncome: -7099000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2030
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.53 million

Prior period

−USD 2.97 million

2002-01-01 – 2002-12-31
Current period

USD 2.57 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

2565000 − -2967000 = 5532000 USD

-2967000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
2565000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPUTER ACCESS TECHNOLOGY CORP · 2003-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Year-over-year change in Operating cash flow: 5532000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2565000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2380 Input fundies:OperatingCashFlow: -2967000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2380
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+88.6%

Prior period

USD 289,000

2002-01-01 – 2002-12-31
Current period

USD 545,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

545000 − 289000 = 256000 USD

289000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
545000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPUTER ACCESS TECHNOLOGY CORP · 2003-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Year-over-year change in Capital expenditure: 256000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 545000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2408 Input fundies:CapitalExpenditure: 289000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2408
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 15.25 million 100% of revenue
Cost of revenue USD 3.07 million 20% of revenue
Operating expenses USD 12.96 million 85% of revenue
Operating income −USD 779,000 −5.1% of revenue
Tax, interest and other Derived −USD 641,000 −4.2% of revenue
Net income −USD 138,000 −0.9% of revenue

Cash

Operating cash flow USD 2.57 million 17% of revenue
Capital expenditure USD 545,000 3.6% of revenue
Free cash flow Derived USD 2.02 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 9.3%83%
1999 10%13%77%
2000 13%82%
2001 Operating loss: operating costs were 127% of revenue.
2002 Operating loss: operating costs were 166% of revenue.
2003 Operating loss: operating costs were 105% 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	6771000	5606000 Derived	1165000	628000 Derived	537000	399000 Derived	Source 1998-01-01 – 1998-12-31: 6771000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1165000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 537000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 552000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 153000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	12506000	9622000 Derived	2884000	1622000 Derived	1262000	1980000 Derived	Source 1999-01-01 – 1999-12-31: 12506000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 2884000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 1262000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 2153000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 173000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	21549000	17587000 Derived	3962000	2749000 Derived	1213000	5142000 Derived	Source 2000-01-01 – 2000-12-31: 21549000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 3962000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1213000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 5882000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 740000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	16770000	21275000 Derived	-4505000	-1938000 Derived	-2567000	-171000 Derived	Source 2001-01-01 – 2001-12-31: 16770000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4505000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -2567000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 807000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 978000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	14446000	23974000 Derived	-9528000	-2429000 Derived	-7099000	-3256000 Derived	Source 2002-01-01 – 2002-12-31: 14446000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -9528000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7099000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -2967000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 289000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	15250000	16029000 Derived	-779000	-641000 Derived	-138000	2020000 Derived	Source 2003-01-01 – 2003-12-31: 15250000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -779000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -138000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 2565000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 545000 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 15.3M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	6771000	Revenue: 6771000 Open source
19991999-12-31	Revenue	12506000	Revenue: 12506000 Open source
20002000-12-31	Revenue	21549000	Revenue: 21549000 Open source
20012001-12-31	Revenue	16770000	Revenue: 16770000 Open source
20022002-12-31	Revenue	14446000	Revenue: 14446000 Open source
20032003-12-31	Revenue	15250000	Revenue: 15250000 Open source

Revenue growth

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

5.6% 2003

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: 6771000 Open source
19991999-12-31	Year over year	84.7%	Revenue: 12506000 Open source Revenue: 6771000 Open source
20002000-12-31	Year over year	72.3%	Revenue: 21549000 Open source Revenue: 12506000 Open source
20012001-12-31	Year over year	-22.2%	Revenue: 16770000 Open source Revenue: 21549000 Open source
20022002-12-31	Year over year	-13.9%	Revenue: 14446000 Open source Revenue: 16770000 Open source
20032003-12-31	Year over year	5.6%	Revenue: 15250000 Open source Revenue: 14446000 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 -5.1% 2003

Net margin -0.9% 2003

Free cash flow margin 13.2% 2003

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	17.2%	Operating Income: 1165000 Open source Revenue: 6771000 Open source
19991999-12-31	Operating margin	23.1%	Operating Income: 2884000 Open source Revenue: 12506000 Open source
20002000-12-31	Operating margin	18.4%	Operating Income: 3962000 Open source Revenue: 21549000 Open source
20012001-12-31	Operating margin	-26.9%	Operating Income: -4505000 Open source Revenue: 16770000 Open source
20022002-12-31	Operating margin	-66%	Operating Income: -9528000 Open source Revenue: 14446000 Open source
20032003-12-31	Operating margin	-5.1%	Operating Income: -779000 Open source Revenue: 15250000 Open source
19981998-12-31	Net margin	7.9%	Net Income: 537000 Open source Revenue: 6771000 Open source
19991999-12-31	Net margin	10.1%	Net Income: 1262000 Open source Revenue: 12506000 Open source
20002000-12-31	Net margin	5.6%	Net Income: 1213000 Open source Revenue: 21549000 Open source
20012001-12-31	Net margin	-15.3%	Net Income: -2567000 Open source Revenue: 16770000 Open source
20022002-12-31	Net margin	-49.1%	Net Income: -7099000 Open source Revenue: 14446000 Open source
20032003-12-31	Net margin	-0.9%	Net Income: -138000 Open source Revenue: 15250000 Open source
19981998-12-31	Free cash flow margin	5.9%	Revenue: 6771000 Open source Operating Cash Flow: 552000 Open source Capital Expenditure: 153000 Open source
19991999-12-31	Free cash flow margin	15.8%	Revenue: 12506000 Open source Operating Cash Flow: 2153000 Open source Capital Expenditure: 173000 Open source
20002000-12-31	Free cash flow margin	23.9%	Revenue: 21549000 Open source Operating Cash Flow: 5882000 Open source Capital Expenditure: 740000 Open source
20012001-12-31	Free cash flow margin	-1%	Revenue: 16770000 Open source Operating Cash Flow: 807000 Open source Capital Expenditure: 978000 Open source
20022002-12-31	Free cash flow margin	-22.5%	Revenue: 14446000 Open source Operating Cash Flow: -2967000 Open source Capital Expenditure: 289000 Open source
20032003-12-31	Free cash flow margin	13.2%	Revenue: 15250000 Open source Operating Cash Flow: 2565000 Open source Capital Expenditure: 545000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	552000	Operating Cash Flow: 552000 Open source
19991999-12-31	Operating cash flow	2153000	Operating Cash Flow: 2153000 Open source
20002000-12-31	Operating cash flow	5882000	Operating Cash Flow: 5882000 Open source
20012001-12-31	Operating cash flow	807000	Operating Cash Flow: 807000 Open source
20022002-12-31	Operating cash flow	-2967000	Operating Cash Flow: -2967000 Open source
20032003-12-31	Operating cash flow	2565000	Operating Cash Flow: 2565000 Open source

Free cash flow

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

USD 2M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	399000	Operating Cash Flow: 552000 Open source Capital Expenditure: 153000 Open source
19991999-12-31	Free cash flow	1980000	Operating Cash Flow: 2153000 Open source Capital Expenditure: 173000 Open source
20002000-12-31	Free cash flow	5142000	Operating Cash Flow: 5882000 Open source Capital Expenditure: 740000 Open source
20012001-12-31	Free cash flow	-171000	Operating Cash Flow: 807000 Open source Capital Expenditure: 978000 Open source
20022002-12-31	Free cash flow	-3256000	Operating Cash Flow: -2967000 Open source Capital Expenditure: 289000 Open source
20032003-12-31	Free cash flow	2020000	Operating Cash Flow: 2565000 Open source Capital Expenditure: 545000 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.

6.6% 2002

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
19991999-12-31	Liabilities / assets	21.3%	Total Liabilities: 1627000 Open source Total Assets: 7654000 Open source
20002000-12-31	Liabilities / assets	6.9%	Total Liabilities: 3735000 Open source Total Assets: 53892000 Open source
20012001-12-31	Liabilities / assets	3.5%	Total Liabilities: 1872000 Open source Total Assets: 53888000 Open source
20022002-12-31	Liabilities / assets	6.6%	Total Liabilities: 3328000 Open source Total Assets: 50530000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 50349000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

10.3× 2003

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	4.59×	Current Assets: 7381000 Open source Current Liabilities: 1608000 Open source
20002000-12-31	Current assets / current liabilities	14.2×	Current Assets: 52864000 Open source Current Liabilities: 3722000 Open source
20012001-12-31	Current assets / current liabilities	28.07×	Current Assets: 52430000 Open source Current Liabilities: 1868000 Open source
20022002-12-31	Current assets / current liabilities	14.77×	Current Assets: 49139000 Open source Current Liabilities: 3328000 Open source
20032003-12-31	Current assets / current liabilities	10.3×	Current Assets: 39933000 Open source Current Liabilities: 3878000 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 537,000 Exact value Exact value: 537000 USD 1998-01-01 – 1998-12-31: 537000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER ACCESS TECHNOLOGY CORP · 1998-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Net Income: 537000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 537000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-01-001130.txt#2329 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 1998-01-01 – 1998-12-31: 552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER ACCESS TECHNOLOGY CORP · 1998-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Operating Cash Flow: 552000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 552000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-01-001130.txt#2348 The citation records this snapshot. The page link may show a newer release later.	USD 153,000 Exact value Exact value: 153000 USD 1998-01-01 – 1998-12-31: 153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER ACCESS TECHNOLOGY CORP · 1998-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Capital Expenditure: 153000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 153000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-01-001130.txt#2351 The citation records this snapshot. The page link may show a newer release later.	USD 399,000 Calculation and evidence 552000 − 153000 USD Exact free cash flow: 399000 USD 1998-01-01 – 1998-12-31: 552000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER ACCESS TECHNOLOGY CORP · 1998-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Free cash flow: 399000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 552000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-01-001130.txt#2348 Input fundies:CapitalExpenditure: 153000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-01-001130.txt#2351 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 1.26 million Exact value Exact value: 1262000 USD 1999-01-01 – 1999-12-31: 1262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER ACCESS TECHNOLOGY CORP · 1999-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Net Income: 1262000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1262000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-02-001507.txt#3781 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2153000 USD 1999-01-01 – 1999-12-31: 2153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER ACCESS TECHNOLOGY CORP · 1999-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Operating Cash Flow: 2153000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2153000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-02-001507.txt#4033 The citation records this snapshot. The page link may show a newer release later.	USD 173,000 Exact value Exact value: 173000 USD 1999-01-01 – 1999-12-31: 173000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER ACCESS TECHNOLOGY CORP · 1999-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Capital Expenditure: 173000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 173000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-02-001507.txt#4075 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Calculation and evidence 2153000 − 173000 USD Exact free cash flow: 1980000 USD 1999-01-01 – 1999-12-31: 2153000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 173000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER ACCESS TECHNOLOGY CORP · 1999-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Free cash flow: 1980000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2153000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-02-001507.txt#4033 Input fundies:CapitalExpenditure: 173000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-02-001507.txt#4075 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 1.21 million Exact value Exact value: 1213000 USD 2000-01-01 – 2000-12-31: 1213000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER ACCESS TECHNOLOGY CORP · 2000-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Net Income: 1213000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1213000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-03-001320.txt#4383 The citation records this snapshot. The page link may show a newer release later.	USD 5.88 million Exact value Exact value: 5882000 USD 2000-01-01 – 2000-12-31: 5882000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER ACCESS TECHNOLOGY CORP · 2000-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Operating Cash Flow: 5882000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5882000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-03-001320.txt#4707 The citation records this snapshot. The page link may show a newer release later.	USD 740,000 Exact value Exact value: 740000 USD 2000-01-01 – 2000-12-31: 740000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER ACCESS TECHNOLOGY CORP · 2000-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Capital Expenditure: 740000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 740000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-03-001320.txt#4749 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Calculation and evidence 5882000 − 740000 USD Exact free cash flow: 5142000 USD 2000-01-01 – 2000-12-31: 5882000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 740000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER ACCESS TECHNOLOGY CORP · 2000-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Free cash flow: 5142000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5882000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-03-001320.txt#4707 Input fundies:CapitalExpenditure: 740000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001012870-03-001320.txt#4749 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 2.57 million Exact value Exact value: -2567000 USD 2001-01-01 – 2001-12-31: -2567000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER ACCESS TECHNOLOGY CORP · 2001-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Net Income: -2567000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2567000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2030 The citation records this snapshot. The page link may show a newer release later.	USD 807,000 Exact value Exact value: 807000 USD 2001-01-01 – 2001-12-31: 807000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER ACCESS TECHNOLOGY CORP · 2001-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Operating Cash Flow: 807000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 807000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 978,000 Exact value Exact value: 978000 USD 2001-01-01 – 2001-12-31: 978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER ACCESS TECHNOLOGY CORP · 2001-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Capital Expenditure: 978000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 978000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2408 The citation records this snapshot. The page link may show a newer release later.	−USD 171,000 Calculation and evidence 807000 − 978000 USD Exact free cash flow: -171000 USD 2001-01-01 – 2001-12-31: 807000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER ACCESS TECHNOLOGY CORP · 2001-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Free cash flow: -171000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 807000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2380 Input fundies:CapitalExpenditure: 978000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2408 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.1 million Exact value Exact value: -7099000 USD 2002-01-01 – 2002-12-31: -7099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER ACCESS TECHNOLOGY CORP · 2002-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Net Income: -7099000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7099000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2030 The citation records this snapshot. The page link may show a newer release later.	−USD 2.97 million Exact value Exact value: -2967000 USD 2002-01-01 – 2002-12-31: -2967000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER ACCESS TECHNOLOGY CORP · 2002-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Operating Cash Flow: -2967000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2967000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 289,000 Exact value Exact value: 289000 USD 2002-01-01 – 2002-12-31: 289000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER ACCESS TECHNOLOGY CORP · 2002-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Capital Expenditure: 289000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 289000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2408 The citation records this snapshot. The page link may show a newer release later.	−USD 3.26 million Calculation and evidence -2967000 − 289000 USD Exact free cash flow: -3256000 USD 2002-01-01 – 2002-12-31: -2967000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 289000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER ACCESS TECHNOLOGY CORP · 2002-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Free cash flow: -3256000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2967000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2380 Input fundies:CapitalExpenditure: 289000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2408 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 138,000 Exact value Exact value: -138000 USD 2003-01-01 – 2003-12-31: -138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER ACCESS TECHNOLOGY CORP · 2003-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Net Income: -138000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -138000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2030 The citation records this snapshot. The page link may show a newer release later.	USD 2.57 million Exact value Exact value: 2565000 USD 2003-01-01 – 2003-12-31: 2565000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER ACCESS TECHNOLOGY CORP · 2003-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Operating Cash Flow: 2565000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2565000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 545,000 Exact value Exact value: 545000 USD 2003-01-01 – 2003-12-31: 545000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER ACCESS TECHNOLOGY CORP · 2003-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Capital Expenditure: 545000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 545000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2408 The citation records this snapshot. The page link may show a newer release later.	USD 2.02 million Calculation and evidence 2565000 − 545000 USD Exact free cash flow: 2020000 USD 2003-01-01 – 2003-12-31: 2565000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 545000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER ACCESS TECHNOLOGY CORP · 2003-12-31 COMPUTER ACCESS TECHNOLOGY CORP (edgar:1120155) Free cash flow: 2020000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/1120155?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2565000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2380 Input fundies:CapitalExpenditure: 545000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1120155/0001193125-04-033897.txt#2408 The citation records this snapshot. The page link may show a newer release later.

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

Dataset coverage and company identifiers

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

17 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001120155, 1120155, edgar:1120155

COMPUTER ACCESS TECHNOLOGY CORP

Latest quarter

Revenue

Operating margin

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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation