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ODYNE CORP

EDGAR

Quarterly report (10-Q) · filed 2008-11-10

12 filing records in this dataset, filed from 2006-05-15 to 2008-11-10. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

178 thousand USD

2008-09-30 · USD

Exact inputs and evidence

Revenue: 178191 USD Source

Operating margin

-770.16%

2008-09-30 · %

Exact inputs and evidence

Operating Income: -1372353 USD Source
Revenue: 178191 USD Source

Operating cash flow

-1.13 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3874566 USD Source
Operating Cash Flow: -2745374 USD Source

Free cash flow

-1.16 million USD

2008-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3874566 USD Source
Operating Cash Flow: -2745374 USD Source
Capital Expenditure: 76780 USD Source
Capital Expenditure: 41222 USD Source

Cash and cash equivalents: 4.44 million USD 2008-09-30 Source
Exact value

4436407 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

790 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Revenue: 610945 USD · 2007-01-01 – 2007-12-31 Source
Revenue: 417992 USD · 2007-01-01 – 2007-09-30 Source
Revenue: 160640 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 258374 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 178191 USD · 2008-07-01 – 2008-09-30 Source

Net income

-3 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Net income: -4262090 USD · 2007-01-01 – 2007-12-31 Source
Net income: -2957462 USD · 2007-01-01 – 2007-09-30 Source
Net income: -1604905 USD · 2008-01-01 – 2008-03-31 Source
Net income: -1762803 USD · 2008-04-01 – 2008-06-30 Source
Net income: 1674178 USD · 2008-07-01 – 2008-09-30 Source

Operating cash flow

-4.71 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -3732015 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -2895791 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1327744 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2745374 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1327744 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -3874566 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2745374 USD · 2008-01-01 – 2008-06-30 Source

Capital expenditure

107 thousand USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Capital expenditure: 78632 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 47970 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 17834 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 41222 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 17834 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 76780 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 41222 USD · 2008-01-01 – 2008-06-30 Source

Free cash flow

-4.82 million USD

2007-10-01 – 2008-09-30

Exact inputs and evidence

Operating cash flow: -3732015 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: -2895791 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: -1327744 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -2745374 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1327744 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: -3874566 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -2745374 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 78632 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 47970 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 17834 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 41222 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 17834 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 76780 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 41222 USD · 2008-01-01 – 2008-06-30 Source

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

Latest filing recorded: 2008-11-10.

Financial data available through: 2007-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2007-12-31
Operating income: 3 of 11 periods available· newest 2007-12-31
Net income: 3 of 11 periods available· newest 2007-12-31
Operating cash flow: 3 of 11 periods available· newest 2007-12-31
Capital expenditure: 3 of 11 periods available· newest 2007-12-31
Total assets: 2 of 11 periods available· newest 2007-12-31
Total liabilities: 2 of 11 periods available· newest 2007-12-31
Current assets: 2 of 11 periods available· newest 2007-12-31
Current liabilities: 2 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2007-12-31
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
+151.5%

Prior period

USD 242,945

2006-01-01 – 2006-12-31
Current period

USD 610,945

2007-01-01 – 2007-12-31

Exact inputs and evidence

610945 − 242945 = 368000 USD

242945 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
610945 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ODYNE CORP · 2007-12-31 ODYNE CORP (edgar:1346377) Year-over-year change in Revenue: 368000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 610945 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#10307 Input fundies:Revenue: 242945 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#10307
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 2.25 million

Prior period

−USD 2.01 million

2006-01-01 – 2006-12-31
Current period

−USD 4.26 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-4262090 − -2009968 = -2252122 USD

-2009968 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-4262090 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ODYNE CORP · 2007-12-31 ODYNE CORP (edgar:1346377) Year-over-year change in Net income: -2252122 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4262090 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#12608 Input fundies:NetIncome: -2009968 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#12608
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.49 million

Prior period

−USD 1.24 million

2006-01-01 – 2006-12-31
Current period

−USD 3.73 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

-3732015 − -1237106 = -2494909 USD

-1237106 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
-3732015 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ODYNE CORP · 2007-12-31 ODYNE CORP (edgar:1346377) Year-over-year change in Operating cash flow: -2494909 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3732015 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13049 Input fundies:OperatingCashFlow: -1237106 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13049
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.7%

Prior period

USD 95,572

2006-01-01 – 2006-12-31
Current period

USD 78,632

2007-01-01 – 2007-12-31

Exact inputs and evidence

78632 − 95572 = -16940 USD

95572 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
78632 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ODYNE CORP · 2007-12-31 ODYNE CORP (edgar:1346377) Year-over-year change in Capital expenditure: -16940 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78632 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13103 Input fundies:CapitalExpenditure: 95572 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13103
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.

2007 2007-01-01 – 2007-12-31

Revenue USD 610,945 100% of revenue
Cost of revenue USD 1.21 million 198% of revenue
Operating expenses USD 3.5 million 572% of revenue
Operating income −USD 4.09 million −670% of revenue
Tax, interest and other Derived USD 170,117 28% of revenue
Net income −USD 4.26 million −698% of revenue

Cash

Operating cash flow −USD 3.73 million −611% of revenue
Capital expenditure USD 78,632 13% of revenue
Free cash flow Derived −USD 3.81 million −624% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Operating loss: operating costs were 332% of revenue.
2006 Operating loss: operating costs were 792% of revenue.
2007 Operating loss: operating costs were 770% 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
2005 2005-01-01 – 2005-12-31	285598	947627 Derived	-662029	32880 Derived	-694909	-55385 Derived	Source 2005-01-01 – 2005-12-31: 285598 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -662029 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -694909 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -55385 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	242945	1923925 Derived	-1680980	328988 Derived	-2009968	-1332678 Derived	Source 2006-01-01 – 2006-12-31: 242945 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1680980 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -2009968 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1237106 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 95572 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	610945	4702918 Derived	-4091973	170117 Derived	-4262090	-3810647 Derived	Source 2007-01-01 – 2007-12-31: 610945 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -4091973 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -4262090 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -3732015 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 78632 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 610.9K 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	285598	Revenue: 285598 Open source
20062006-12-31	Revenue	242945	Revenue: 242945 Open source
20072007-12-31	Revenue	610945	Revenue: 610945 Open source

Revenue growth

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

151.5% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 285598 Open source
20062006-12-31	Year over year	-14.9%	Revenue: 242945 Open source Revenue: 285598 Open source
20072007-12-31	Year over year	151.5%	Revenue: 610945 Open source Revenue: 242945 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 -669.8% 2007

Net margin -697.6% 2007

Free cash flow margin -623.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	-231.8%	Operating Income: -662029 Open source Revenue: 285598 Open source
20062006-12-31	Operating margin	-691.9%	Operating Income: -1680980 Open source Revenue: 242945 Open source
20072007-12-31	Operating margin	-669.8%	Operating Income: -4091973 Open source Revenue: 610945 Open source
20052005-12-31	Net margin	-243.3%	Net Income: -694909 Open source Revenue: 285598 Open source
20062006-12-31	Net margin	-827.3%	Net Income: -2009968 Open source Revenue: 242945 Open source
20072007-12-31	Net margin	-697.6%	Net Income: -4262090 Open source Revenue: 610945 Open source
20052005-12-31	Free cash flow margin	-19.4%	Revenue: 285598 Open source Operating Cash Flow: -55385 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow margin	-548.6%	Revenue: 242945 Open source Operating Cash Flow: -1237106 Open source Capital Expenditure: 95572 Open source
20072007-12-31	Free cash flow margin	-623.7%	Revenue: 610945 Open source Operating Cash Flow: -3732015 Open source Capital Expenditure: 78632 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	-55385	Operating Cash Flow: -55385 Open source
20062006-12-31	Operating cash flow	-1237106	Operating Cash Flow: -1237106 Open source
20072007-12-31	Operating cash flow	-3732015	Operating Cash Flow: -3732015 Open source

Free cash flow

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

USD -3.8M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	-55385	Operating Cash Flow: -55385 Open source Capital Expenditure: 0 Open source
20062006-12-31	Free cash flow	-1332678	Operating Cash Flow: -1237106 Open source Capital Expenditure: 95572 Open source
20072007-12-31	Free cash flow	-3810647	Operating Cash Flow: -3732015 Open source Capital Expenditure: 78632 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.

110.1% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Liabilities / assets	Not reported	No source recorded
20062006-12-31	Liabilities / assets	23.1%	Total Liabilities: 855741 Open source Total Assets: 3702540 Open source
20072007-12-31	Liabilities / assets	110.1%	Total Liabilities: 3429911 Open source Total Assets: 3116290 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.42× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2005-12-31	Current assets / current liabilities	Not reported	No source recorded
20062006-12-31	Current assets / current liabilities	5.87×	Current Assets: 3579743 Open source Current Liabilities: 609885 Open source
20072007-12-31	Current assets / current liabilities	3.42×	Current Assets: 2586141 Open source Current Liabilities: 756674 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
2005 2005-01-01 – 2005-12-31	−USD 694,909 Exact value Exact value: -694909 USD 2005-01-01 – 2005-12-31: -694909 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYNE CORP · 2005-12-31 ODYNE CORP (edgar:1346377) Net Income: -694909 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -694909 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-07-018509.txt#10781 The citation records this snapshot. The page link may show a newer release later.	−USD 55,385 Exact value Exact value: -55385 USD 2005-01-01 – 2005-12-31: -55385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYNE CORP · 2005-12-31 ODYNE CORP (edgar:1346377) Operating Cash Flow: -55385 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55385 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-07-018509.txt#11150 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2005-01-01 – 2005-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYNE CORP · 2005-12-31 ODYNE CORP (edgar:1346377) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-07-018509.txt#11224 The citation records this snapshot. The page link may show a newer release later.	−USD 55,385 Calculation and evidence -55385 − 0 USD Exact free cash flow: -55385 USD 2005-01-01 – 2005-12-31: -55385 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYNE CORP · 2005-12-31 ODYNE CORP (edgar:1346377) Free cash flow: -55385 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55385 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-07-018509.txt#11150 Input fundies:CapitalExpenditure: 0 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-07-018509.txt#11224 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 2.01 million Exact value Exact value: -2009968 USD 2006-01-01 – 2006-12-31: -2009968 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYNE CORP · 2006-12-31 ODYNE CORP (edgar:1346377) Net Income: -2009968 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2009968 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#12608 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Exact value Exact value: -1237106 USD 2006-01-01 – 2006-12-31: -1237106 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYNE CORP · 2006-12-31 ODYNE CORP (edgar:1346377) Operating Cash Flow: -1237106 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1237106 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13049 The citation records this snapshot. The page link may show a newer release later.	USD 95,572 Exact value Exact value: 95572 USD 2006-01-01 – 2006-12-31: 95572 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYNE CORP · 2006-12-31 ODYNE CORP (edgar:1346377) Capital Expenditure: 95572 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95572 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13103 The citation records this snapshot. The page link may show a newer release later.	−USD 1.33 million Calculation and evidence -1237106 − 95572 USD Exact free cash flow: -1332678 USD 2006-01-01 – 2006-12-31: -1237106 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 95572 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYNE CORP · 2006-12-31 ODYNE CORP (edgar:1346377) Free cash flow: -1332678 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1237106 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13049 Input fundies:CapitalExpenditure: 95572 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13103 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 4.26 million Exact value Exact value: -4262090 USD 2007-01-01 – 2007-12-31: -4262090 USD Inspect Net Income Open source Share or cite Citation for Net Income · ODYNE CORP · 2007-12-31 ODYNE CORP (edgar:1346377) Net Income: -4262090 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4262090 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#12608 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Exact value Exact value: -3732015 USD 2007-01-01 – 2007-12-31: -3732015 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ODYNE CORP · 2007-12-31 ODYNE CORP (edgar:1346377) Operating Cash Flow: -3732015 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3732015 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13049 The citation records this snapshot. The page link may show a newer release later.	USD 78,632 Exact value Exact value: 78632 USD 2007-01-01 – 2007-12-31: 78632 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ODYNE CORP · 2007-12-31 ODYNE CORP (edgar:1346377) Capital Expenditure: 78632 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78632 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13103 The citation records this snapshot. The page link may show a newer release later.	−USD 3.81 million Calculation and evidence -3732015 − 78632 USD Exact free cash flow: -3810647 USD 2007-01-01 – 2007-12-31: -3732015 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 78632 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ODYNE CORP · 2007-12-31 ODYNE CORP (edgar:1346377) Free cash flow: -3810647 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-08T11:26:36Z Snapshot: a5b6e008cef46a0efd088c42c982da4cda1cbdd76c2b70c55193ac49236e00eb Dimensions: Consolidated View: https://fundies.io/companies/edgar/1346377?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3732015 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13049 Input fundies:CapitalExpenditure: 78632 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1346377/0001144204-08-018676.txt#13103 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.

12 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001346377, 1346377, edgar:1346377

Also known as Technology Integration Group, Inc.

ODYNE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation