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WHITE ELECTRONIC DESIGNS CORP

EDGAR

Quarterly report (10-Q) · filed 2010-02-09

66 filing records in this dataset, filed from 1995-05-16 to 2010-02-09. Explore the available filing history and original sources.

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Latest quarter

Revenue

15.6 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 15568000 USD Source

Operating margin

0.68%

2009-12-31 · %

Exact inputs and evidence

Operating Income: 106000 USD Source
Revenue: 15568000 USD Source

Operating cash flow

217 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 217000 USD Source

Free cash flow

-140 thousand USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 217000 USD Source
Capital Expenditure: 357000 USD Source

Cash and cash equivalents: 65.4 million USD 2009-12-31 Source
Exact value

65387000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2010-02-09.

Financial data available through: 2009-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2009-09-30
Operating income: 9 of 11 periods available· newest 2009-09-30
Net income: 11 of 11 periods available· newest 2009-09-30
Operating cash flow: 11 of 11 periods available· newest 2009-09-30
Capital expenditure: 11 of 11 periods available· newest 2009-09-30
Total assets: 7 of 11 periods available· newest 2009-09-30
Total liabilities: 7 of 11 periods available· newest 2009-09-30
Current assets: 7 of 11 periods available· newest 2009-09-30
Current liabilities: 7 of 11 periods available· newest 2009-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2009-09-30
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
+11%

Prior period

USD 56.36 million

2007-09-28 – 2008-09-27
Current period

USD 62.56 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

62559000 − 56355000 = 6204000 USD

56355000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
62559000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · WHITE ELECTRONIC DESIGNS CORP · 2009-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Year-over-year change in Revenue: 6204000 USD Concept: fundies:Revenue Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 62559000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#17001 Input fundies:Revenue: 56355000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#17001
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 8.02 million

Prior period

−USD 5.99 million

2007-09-28 – 2008-09-27
Current period

USD 2.03 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

2029000 − -5987000 = 8016000 USD

-5987000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
2029000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · WHITE ELECTRONIC DESIGNS CORP · 2009-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Year-over-year change in Net income: 8016000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2029000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#18058 Input fundies:NetIncome: -5987000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#18058
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13%

Prior period

USD 6.56 million

2007-09-28 – 2008-09-27
Current period

USD 7.41 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

7413000 − 6558000 = 855000 USD

6558000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
7413000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · WHITE ELECTRONIC DESIGNS CORP · 2009-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Year-over-year change in Operating cash flow: 855000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7413000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24696 Input fundies:OperatingCashFlow: 6558000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24696
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+39.3%

Prior period

USD 2.98 million

2007-09-28 – 2008-09-27
Current period

USD 4.15 million

2008-10-01 – 2009-09-30

Exact inputs and evidence

4151000 − 2980000 = 1171000 USD

2980000 USD · 2007-09-28 – 2008-09-27
Inspect prior input Prior source
4151000 USD · 2008-10-01 – 2009-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · WHITE ELECTRONIC DESIGNS CORP · 2009-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Year-over-year change in Capital expenditure: 1171000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4151000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24059 Input fundies:CapitalExpenditure: 2980000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24059
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.

2009 2008-10-01 – 2009-09-30

Revenue USD 62.56 million 100% of revenue
Cost of revenue USD 37.99 million 61% of revenue
Operating expenses USD 20.79 million 33% of revenue
Operating income USD 3.77 million 6% of revenue
Tax, interest and other Derived USD 1.74 million 2.8% of revenue
Net income USD 2.03 million 3.2% of revenue

Cash

Operating cash flow USD 7.41 million 12% of revenue
Capital expenditure USD 4.15 million 6.6% of revenue
Free cash flow Derived USD 3.26 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 9.7%90%
2002 Not shown: operating income or net income is not reported.
2003 87%
2004 94%
2005 Operating loss: operating costs were 102% of revenue.
2006 Net income was higher than operating income, so the split is not drawn.
2007 91%
2008 Net loss: net income was −11% of revenue.
2009 94%

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
2002 2001-09-28 – 2002-09-27	90458000	81348000 Derived	9110000	370000 Derived	8740000	Unavailable	Source 2001-09-28 – 2002-09-27: 90458000 USD Inspect Revenue Open source 2001-09-28 – 2002-09-27: 9110000 USD Inspect Operating Income Open source 2001-09-28 – 2002-09-27: 8740000 USD Inspect Net Income Open source
2002 2001-10-03 – 2002-10-02	90458000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2001-10-03 – 2002-10-02: 90458000 USD Inspect Revenue Open source
2003 2002-09-28 – 2003-09-27	113534000	98575000 Derived	14959000	4809000 Derived	10150000	14113000 Derived	Source 2002-09-28 – 2003-09-27: 113534000 USD Inspect Revenue Open source 2002-09-28 – 2003-09-27: 14959000 USD Inspect Operating Income Open source 2002-09-28 – 2003-09-27: 10150000 USD Inspect Net Income Open source 2002-09-28 – 2003-09-27: 17975000 USD Inspect Operating Cash Flow Open source 2002-09-28 – 2003-09-27: 3862000 USD Inspect Capital Expenditure Open source
2004 2003-10-03 – 2004-10-02	108962000	102472000 Derived	6490000	1683000 Derived	4807000	1868000 Derived	Source 2003-10-03 – 2004-10-02: 108962000 USD Inspect Revenue Open source 2003-10-03 – 2004-10-02: 6490000 USD Inspect Operating Income Open source 2003-10-03 – 2004-10-02: 4807000 USD Inspect Net Income Open source 2003-10-03 – 2004-10-02: 4167000 USD Inspect Operating Cash Flow Open source 2003-10-03 – 2004-10-02: 2299000 USD Inspect Capital Expenditure Open source
2005 2004-10-02 – 2005-10-01	117031000	119677000 Derived	-2646000	889000 Derived	-3535000	12571000 Derived	Source 2004-10-02 – 2005-10-01: 117031000 USD Inspect Revenue Open source 2004-10-02 – 2005-10-01: -2646000 USD Inspect Operating Income Open source 2004-10-02 – 2005-10-01: -3535000 USD Inspect Net Income Open source 2004-10-02 – 2005-10-01: 16080000 USD Inspect Operating Cash Flow Open source 2004-10-02 – 2005-10-01: 3509000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	48756000	42829000 Derived	5927000	-86000 Derived	6013000	-2178000 Derived	Source 2005-10-01 – 2006-09-30: 48756000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 5927000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 6013000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 1433000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 3611000 USD Inspect Capital Expenditure Open source
2007 2006-09-30 – 2007-09-29	52073000	47148000 Derived	4925000	1839000 Derived	3086000	-5428000 Derived	Source 2006-09-30 – 2007-09-29: 52073000 USD Inspect Revenue Open source 2006-09-30 – 2007-09-29: 4925000 USD Inspect Operating Income Open source 2006-09-30 – 2007-09-29: 3086000 USD Inspect Net Income Open source 2006-09-30 – 2007-09-29: -3345000 USD Inspect Operating Cash Flow Open source 2006-09-30 – 2007-09-29: 2083000 USD Inspect Capital Expenditure Open source
2008 2007-09-28 – 2008-09-27	56355000	54319000 Derived	2036000	8023000 Derived	-5987000	3578000 Derived	Source 2007-09-28 – 2008-09-27: 56355000 USD Inspect Revenue Open source 2007-09-28 – 2008-09-27: 2036000 USD Inspect Operating Income Open source 2007-09-28 – 2008-09-27: -5987000 USD Inspect Net Income Open source 2007-09-28 – 2008-09-27: 6558000 USD Inspect Operating Cash Flow Open source 2007-09-28 – 2008-09-27: 2980000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	62559000	58786000 Derived	3773000	1744000 Derived	2029000	3262000 Derived	Source 2008-10-01 – 2009-09-30: 62559000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 3773000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: 2029000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 7413000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 4151000 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 62.6M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-27	Revenue	96761000	Revenue: 96761000 Open source
20022002-09-27	Revenue	90458000	Revenue: 90458000 Open source
20022002-10-02	Revenue	90458000	Revenue: 90458000 Open source
20032003-09-27	Revenue	113534000	Revenue: 113534000 Open source
20042004-10-02	Revenue	108962000	Revenue: 108962000 Open source
20052005-10-01	Revenue	117031000	Revenue: 117031000 Open source
20062006-09-30	Revenue	48756000	Revenue: 48756000 Open source
20072007-09-29	Revenue	52073000	Revenue: 52073000 Open source
20082008-09-27	Revenue	56355000	Revenue: 56355000 Open source
20092009-09-30	Revenue	62559000	Revenue: 62559000 Open source

Revenue growth

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

11% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-09-27	Year over year	No prior comparable period	Revenue: 96761000 Open source
20022002-09-27	Year over year	-6.5%	Revenue: 90458000 Open source Revenue: 96761000 Open source
20022002-10-02	Year over year	-6.5%	Revenue: 90458000 Open source Revenue: 96761000 Open source
20032003-09-27	Year over year	25.5%	Revenue: 113534000 Open source Revenue: 90458000 Open source
20042004-10-02	Year over year	-4%	Revenue: 108962000 Open source Revenue: 113534000 Open source
20052005-10-01	Year over year	7.4%	Revenue: 117031000 Open source Revenue: 108962000 Open source
20062006-09-30	Year over year	-58.3%	Revenue: 48756000 Open source Revenue: 117031000 Open source
20072007-09-29	Year over year	6.8%	Revenue: 52073000 Open source Revenue: 48756000 Open source
20082008-09-27	Year over year	8.2%	Revenue: 56355000 Open source Revenue: 52073000 Open source
20092009-09-30	Year over year	11%	Revenue: 62559000 Open source Revenue: 56355000 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 6% 2009

Net margin 3.2% 2009

Free cash flow margin 5.2% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-09-27	Operating margin	4.9%	Operating Income: 4733000 Open source Revenue: 96761000 Open source
20022002-09-27	Operating margin	10.1%	Operating Income: 9110000 Open source Revenue: 90458000 Open source
2002-10-02	Operating margin	Not reported	Revenue: 90458000 Open source
20032003-09-27	Operating margin	13.2%	Operating Income: 14959000 Open source Revenue: 113534000 Open source
20042004-10-02	Operating margin	6%	Operating Income: 6490000 Open source Revenue: 108962000 Open source
20052005-10-01	Operating margin	-2.3%	Operating Income: -2646000 Open source Revenue: 117031000 Open source
20062006-09-30	Operating margin	12.2%	Operating Income: 5927000 Open source Revenue: 48756000 Open source
20072007-09-29	Operating margin	9.5%	Operating Income: 4925000 Open source Revenue: 52073000 Open source
20082008-09-27	Operating margin	3.6%	Operating Income: 2036000 Open source Revenue: 56355000 Open source
20092009-09-30	Operating margin	6%	Operating Income: 3773000 Open source Revenue: 62559000 Open source
20012001-09-27	Net margin	3.4%	Net Income: 3272000 Open source Revenue: 96761000 Open source
20022002-09-27	Net margin	9.7%	Net Income: 8740000 Open source Revenue: 90458000 Open source
2002-10-02	Net margin	Not reported	Revenue: 90458000 Open source
20032003-09-27	Net margin	8.9%	Net Income: 10150000 Open source Revenue: 113534000 Open source
20042004-10-02	Net margin	4.4%	Net Income: 4807000 Open source Revenue: 108962000 Open source
20052005-10-01	Net margin	-3%	Net Income: -3535000 Open source Revenue: 117031000 Open source
20062006-09-30	Net margin	12.3%	Net Income: 6013000 Open source Revenue: 48756000 Open source
20072007-09-29	Net margin	5.9%	Net Income: 3086000 Open source Revenue: 52073000 Open source
20082008-09-27	Net margin	-10.6%	Net Income: -5987000 Open source Revenue: 56355000 Open source
20092009-09-30	Net margin	3.2%	Net Income: 2029000 Open source Revenue: 62559000 Open source
20012001-09-27	Free cash flow margin	Not reported	Revenue: 96761000 Open source
20022002-09-27	Free cash flow margin	Not reported	Revenue: 90458000 Open source
20022002-10-02	Free cash flow margin	Not reported	Revenue: 90458000 Open source
20032003-09-27	Free cash flow margin	12.4%	Revenue: 113534000 Open source Operating Cash Flow: 17975000 Open source Capital Expenditure: 3862000 Open source
20042004-10-02	Free cash flow margin	1.7%	Revenue: 108962000 Open source Operating Cash Flow: 4167000 Open source Capital Expenditure: 2299000 Open source
20052005-10-01	Free cash flow margin	10.7%	Revenue: 117031000 Open source Operating Cash Flow: 16080000 Open source Capital Expenditure: 3509000 Open source
20062006-09-30	Free cash flow margin	-4.5%	Revenue: 48756000 Open source Operating Cash Flow: 1433000 Open source Capital Expenditure: 3611000 Open source
20072007-09-29	Free cash flow margin	-10.4%	Revenue: 52073000 Open source Operating Cash Flow: -3345000 Open source Capital Expenditure: 2083000 Open source
20082008-09-27	Free cash flow margin	6.3%	Revenue: 56355000 Open source Operating Cash Flow: 6558000 Open source Capital Expenditure: 2980000 Open source
20092009-09-30	Free cash flow margin	5.2%	Revenue: 62559000 Open source Operating Cash Flow: 7413000 Open source Capital Expenditure: 4151000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.4M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-27	Operating cash flow	Not reported	No source recorded
20022002-09-27	Operating cash flow	Not reported	No source recorded
20022002-10-02	Operating cash flow	Not reported	No source recorded
20032003-09-27	Operating cash flow	17975000	Operating Cash Flow: 17975000 Open source
20042004-10-02	Operating cash flow	4167000	Operating Cash Flow: 4167000 Open source
20052005-10-01	Operating cash flow	16080000	Operating Cash Flow: 16080000 Open source
20062006-09-30	Operating cash flow	1433000	Operating Cash Flow: 1433000 Open source
20072007-09-29	Operating cash flow	-3345000	Operating Cash Flow: -3345000 Open source
20082008-09-27	Operating cash flow	6558000	Operating Cash Flow: 6558000 Open source
20092009-09-30	Operating cash flow	7413000	Operating Cash Flow: 7413000 Open source

Free cash flow

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

USD 3.3M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-09-27	Free cash flow	Unavailable	No source recorded
20022002-09-27	Free cash flow	Unavailable	No source recorded
20022002-10-02	Free cash flow	Unavailable	No source recorded
20032003-09-27	Free cash flow	14113000	Operating Cash Flow: 17975000 Open source Capital Expenditure: 3862000 Open source
20042004-10-02	Free cash flow	1868000	Operating Cash Flow: 4167000 Open source Capital Expenditure: 2299000 Open source
20052005-10-01	Free cash flow	12571000	Operating Cash Flow: 16080000 Open source Capital Expenditure: 3509000 Open source
20062006-09-30	Free cash flow	-2178000	Operating Cash Flow: 1433000 Open source Capital Expenditure: 3611000 Open source
20072007-09-29	Free cash flow	-5428000	Operating Cash Flow: -3345000 Open source Capital Expenditure: 2083000 Open source
20082008-09-27	Free cash flow	3578000	Operating Cash Flow: 6558000 Open source Capital Expenditure: 2980000 Open source
20092009-09-30	Free cash flow	3262000	Operating Cash Flow: 7413000 Open source Capital Expenditure: 4151000 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.

8.7% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2001-09-27	Liabilities / assets	Not reported	No source recorded
2002-09-27	Liabilities / assets	Not reported	No source recorded
2002-10-02	Liabilities / assets	Not reported	No source recorded
20032003-09-27	Liabilities / assets	15.7%	Total Liabilities: 18778000 Open source Total Assets: 119806000 Open source
20042004-10-02	Liabilities / assets	14.2%	Total Liabilities: 17685000 Open source Total Assets: 124900000 Open source
20052005-10-01	Liabilities / assets	14.1%	Total Liabilities: 17048000 Open source Total Assets: 121268000 Open source
20062006-09-30	Liabilities / assets	15.6%	Total Liabilities: 20328000 Open source Total Assets: 130508000 Open source
20072007-09-29	Liabilities / assets	14.8%	Total Liabilities: 18518000 Open source Total Assets: 124890000 Open source
20082008-09-27	Liabilities / assets	11.5%	Total Liabilities: 12820000 Open source Total Assets: 111658000 Open source
20092009-09-30	Liabilities / assets	8.7%	Total Liabilities: 9707000 Open source Total Assets: 111597000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.29× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2001-09-27	Current assets / current liabilities	Not reported	No source recorded
2002-09-27	Current assets / current liabilities	Not reported	No source recorded
2002-10-02	Current assets / current liabilities	Not reported	No source recorded
20032003-09-27	Current assets / current liabilities	4.78×	Current Assets: 80612000 Open source Current Liabilities: 16869000 Open source
20042004-10-02	Current assets / current liabilities	6.13×	Current Assets: 88049000 Open source Current Liabilities: 14370000 Open source
20052005-10-01	Current assets / current liabilities	7.03×	Current Assets: 95407000 Open source Current Liabilities: 13566000 Open source
20062006-09-30	Current assets / current liabilities	6.14×	Current Assets: 107009000 Open source Current Liabilities: 17433000 Open source
20072007-09-29	Current assets / current liabilities	6.49×	Current Assets: 103015000 Open source Current Liabilities: 15866000 Open source
20082008-09-27	Current assets / current liabilities	8.64×	Current Assets: 96128000 Open source Current Liabilities: 11131000 Open source
20092009-09-30	Current assets / current liabilities	11.29×	Current Assets: 96193000 Open source Current Liabilities: 8518000 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 2000-09-30 – 2001-09-29	USD 3.27 million Exact value Exact value: 3272000 USD 2000-09-30 – 2001-09-29: 3272000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE ELECTRONIC DESIGNS CORP · 2001-09-29 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Net Income: 3272000 USD Concept: fundies:NetIncome Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ANetIncome&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:NetIncome: 3272000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-02-002175.txt#8430 The citation records this snapshot. The page link may show a newer release later.	USD 11.82 million Exact value Exact value: 11824000 USD 2000-09-30 – 2001-09-29: 11824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE ELECTRONIC DESIGNS CORP · 2001-09-29 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Operating Cash Flow: 11824000 USD Concept: fundies:OperatingCashFlow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11824000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-03-002553.txt#10589 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 million Exact value Exact value: 1626000 USD 2000-09-30 – 2001-09-29: 1626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE ELECTRONIC DESIGNS CORP · 2001-09-29 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Capital Expenditure: 1626000 USD Concept: fundies:CapitalExpenditure Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-29&surface=latest&period_type=duration&start=2000-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1626000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-03-002553.txt#10635 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Calculation and evidence 11824000 − 1626000 USD Exact free cash flow: 10198000 USD 2000-09-30 – 2001-09-29: 11824000 USD · Inspect Operating Cash Flow · Source 2000-09-30 – 2001-09-29: 1626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE ELECTRONIC DESIGNS CORP · 2001-09-29 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Free cash flow: 10198000 USD Concept: free-cash-flow Period: 2000-09-30 to 2001-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11824000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-03-002553.txt#10589 Input fundies:CapitalExpenditure: 1626000 USD (2000-09-30 to 2001-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-03-002553.txt#10635 The citation records this snapshot. The page link may show a newer release later.
2002 2001-09-28 – 2002-09-27	USD 8.74 million Exact value Exact value: 8740000 USD 2001-09-28 – 2002-09-27: 8740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE ELECTRONIC DESIGNS CORP · 2002-09-27 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Net Income: 8740000 USD Concept: fundies:NetIncome Period: 2001-09-28 to 2002-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ANetIncome&period=2002-09-27&surface=latest&period_type=duration&start=2001-09-28&unit=USD&dimensions= Input fundies:NetIncome: 8740000 USD (2001-09-28 to 2002-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-03-002553.txt#10331 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2002 2001-09-29 – 2002-09-28	USD 8.74 million Exact value Exact value: 8740000 USD 2001-09-29 – 2002-09-28: 8740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE ELECTRONIC DESIGNS CORP · 2002-09-28 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Net Income: 8740000 USD Concept: fundies:NetIncome Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ANetIncome&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:NetIncome: 8740000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-04-002510.txt#10793 The citation records this snapshot. The page link may show a newer release later.	USD 12.46 million Exact value Exact value: 12464000 USD 2001-09-29 – 2002-09-28: 12464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE ELECTRONIC DESIGNS CORP · 2002-09-28 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Operating Cash Flow: 12464000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12464000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-04-002510.txt#11065 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4798000 USD 2001-09-29 – 2002-09-28: 4798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE ELECTRONIC DESIGNS CORP · 2002-09-28 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Capital Expenditure: 4798000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-28&surface=latest&period_type=duration&start=2001-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4798000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-04-002510.txt#11110 The citation records this snapshot. The page link may show a newer release later.	USD 7.67 million Calculation and evidence 12464000 − 4798000 USD Exact free cash flow: 7666000 USD 2001-09-29 – 2002-09-28: 12464000 USD · Inspect Operating Cash Flow · Source 2001-09-29 – 2002-09-28: 4798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE ELECTRONIC DESIGNS CORP · 2002-09-28 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Free cash flow: 7666000 USD Concept: free-cash-flow Period: 2001-09-29 to 2002-09-28 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12464000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-04-002510.txt#11065 Input fundies:CapitalExpenditure: 4798000 USD (2001-09-29 to 2002-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-04-002510.txt#11110 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-28 – 2003-09-27	USD 10.15 million Exact value Exact value: 10150000 USD 2002-09-28 – 2003-09-27: 10150000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE ELECTRONIC DESIGNS CORP · 2003-09-27 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Net Income: 10150000 USD Concept: fundies:NetIncome Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ANetIncome&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:NetIncome: 10150000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-05-003169.txt#15182 The citation records this snapshot. The page link may show a newer release later.	USD 17.98 million Exact value Exact value: 17975000 USD 2002-09-28 – 2003-09-27: 17975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE ELECTRONIC DESIGNS CORP · 2003-09-27 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Operating Cash Flow: 17975000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17975000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-05-003169.txt#15542 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3862000 USD 2002-09-28 – 2003-09-27: 3862000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE ELECTRONIC DESIGNS CORP · 2003-09-27 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Capital Expenditure: 3862000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-27&surface=latest&period_type=duration&start=2002-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3862000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-05-003169.txt#15594 The citation records this snapshot. The page link may show a newer release later.	USD 14.11 million Calculation and evidence 17975000 − 3862000 USD Exact free cash flow: 14113000 USD 2002-09-28 – 2003-09-27: 17975000 USD · Inspect Operating Cash Flow · Source 2002-09-28 – 2003-09-27: 3862000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE ELECTRONIC DESIGNS CORP · 2003-09-27 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Free cash flow: 14113000 USD Concept: free-cash-flow Period: 2002-09-28 to 2003-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17975000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-05-003169.txt#15542 Input fundies:CapitalExpenditure: 3862000 USD (2002-09-28 to 2003-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-05-003169.txt#15594 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-03 – 2004-10-02	USD 4.81 million Exact value Exact value: 4807000 USD 2003-10-03 – 2004-10-02: 4807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE ELECTRONIC DESIGNS CORP · 2004-10-02 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Net Income: 4807000 USD Concept: fundies:NetIncome Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ANetIncome&period=2004-10-02&surface=latest&period_type=duration&start=2003-10-03&unit=USD&dimensions= Input fundies:NetIncome: 4807000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-06-003017.txt#11896 The citation records this snapshot. The page link may show a newer release later.	USD 4.17 million Exact value Exact value: 4167000 USD 2003-10-03 – 2004-10-02: 4167000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE ELECTRONIC DESIGNS CORP · 2004-10-02 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Operating Cash Flow: 4167000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-02&surface=latest&period_type=duration&start=2003-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4167000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-06-003017.txt#12195 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2299000 USD 2003-10-03 – 2004-10-02: 2299000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE ELECTRONIC DESIGNS CORP · 2004-10-02 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Capital Expenditure: 2299000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-02&surface=latest&period_type=duration&start=2003-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2299000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-06-003017.txt#12252 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Calculation and evidence 4167000 − 2299000 USD Exact free cash flow: 1868000 USD 2003-10-03 – 2004-10-02: 4167000 USD · Inspect Operating Cash Flow · Source 2003-10-03 – 2004-10-02: 2299000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE ELECTRONIC DESIGNS CORP · 2004-10-02 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Free cash flow: 1868000 USD Concept: free-cash-flow Period: 2003-10-03 to 2004-10-02 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4167000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-06-003017.txt#12195 Input fundies:CapitalExpenditure: 2299000 USD (2003-10-03 to 2004-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-06-003017.txt#12252 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-02 – 2005-10-01	−USD 3.54 million Exact value Exact value: -3535000 USD 2004-10-02 – 2005-10-01: -3535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE ELECTRONIC DESIGNS CORP · 2005-10-01 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Net Income: -3535000 USD Concept: fundies:NetIncome Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ANetIncome&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:NetIncome: -3535000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-07-002617.txt#24649 The citation records this snapshot. The page link may show a newer release later.	USD 16.08 million Exact value Exact value: 16080000 USD 2004-10-02 – 2005-10-01: 16080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE ELECTRONIC DESIGNS CORP · 2005-10-01 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Operating Cash Flow: 16080000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16080000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-07-002617.txt#25508 The citation records this snapshot. The page link may show a newer release later.	USD 3.51 million Exact value Exact value: 3509000 USD 2004-10-02 – 2005-10-01: 3509000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE ELECTRONIC DESIGNS CORP · 2005-10-01 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Capital Expenditure: 3509000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-01&surface=latest&period_type=duration&start=2004-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3509000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-07-002617.txt#25635 The citation records this snapshot. The page link may show a newer release later.	USD 12.57 million Calculation and evidence 16080000 − 3509000 USD Exact free cash flow: 12571000 USD 2004-10-02 – 2005-10-01: 16080000 USD · Inspect Operating Cash Flow · Source 2004-10-02 – 2005-10-01: 3509000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE ELECTRONIC DESIGNS CORP · 2005-10-01 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Free cash flow: 12571000 USD Concept: free-cash-flow Period: 2004-10-02 to 2005-10-01 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16080000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-07-002617.txt#25508 Input fundies:CapitalExpenditure: 3509000 USD (2004-10-02 to 2005-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-07-002617.txt#25635 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 6.01 million Exact value Exact value: 6013000 USD 2005-10-01 – 2006-09-30: 6013000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE ELECTRONIC DESIGNS CORP · 2006-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Net Income: 6013000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6013000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-08-002045.txt#17039 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1433000 USD 2005-10-01 – 2006-09-30: 1433000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE ELECTRONIC DESIGNS CORP · 2006-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Operating Cash Flow: 1433000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1433000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-08-002045.txt#23492 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3611000 USD 2005-10-01 – 2006-09-30: 3611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE ELECTRONIC DESIGNS CORP · 2006-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Capital Expenditure: 3611000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3611000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-08-002045.txt#22855 The citation records this snapshot. The page link may show a newer release later.	−USD 2.18 million Calculation and evidence 1433000 − 3611000 USD Exact free cash flow: -2178000 USD 2005-10-01 – 2006-09-30: 1433000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 3611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE ELECTRONIC DESIGNS CORP · 2006-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Free cash flow: -2178000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1433000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-08-002045.txt#23492 Input fundies:CapitalExpenditure: 3611000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950153-08-002045.txt#22855 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-30 – 2007-09-29	USD 3.09 million Exact value Exact value: 3086000 USD 2006-09-30 – 2007-09-29: 3086000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE ELECTRONIC DESIGNS CORP · 2007-09-29 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Net Income: 3086000 USD Concept: fundies:NetIncome Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ANetIncome&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:NetIncome: 3086000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#18058 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Exact value Exact value: -3345000 USD 2006-09-30 – 2007-09-29: -3345000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE ELECTRONIC DESIGNS CORP · 2007-09-29 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Operating Cash Flow: -3345000 USD Concept: fundies:OperatingCashFlow Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3345000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24696 The citation records this snapshot. The page link may show a newer release later.	USD 2.08 million Exact value Exact value: 2083000 USD 2006-09-30 – 2007-09-29: 2083000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE ELECTRONIC DESIGNS CORP · 2007-09-29 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Capital Expenditure: 2083000 USD Concept: fundies:CapitalExpenditure Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-29&surface=latest&period_type=duration&start=2006-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2083000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24059 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Calculation and evidence -3345000 − 2083000 USD Exact free cash flow: -5428000 USD 2006-09-30 – 2007-09-29: -3345000 USD · Inspect Operating Cash Flow · Source 2006-09-30 – 2007-09-29: 2083000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE ELECTRONIC DESIGNS CORP · 2007-09-29 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Free cash flow: -5428000 USD Concept: free-cash-flow Period: 2006-09-30 to 2007-09-29 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3345000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24696 Input fundies:CapitalExpenditure: 2083000 USD (2006-09-30 to 2007-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24059 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-28 – 2008-09-27	−USD 5.99 million Exact value Exact value: -5987000 USD 2007-09-28 – 2008-09-27: -5987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE ELECTRONIC DESIGNS CORP · 2008-09-27 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Net Income: -5987000 USD Concept: fundies:NetIncome Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ANetIncome&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:NetIncome: -5987000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#18058 The citation records this snapshot. The page link may show a newer release later.	USD 6.56 million Exact value Exact value: 6558000 USD 2007-09-28 – 2008-09-27: 6558000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE ELECTRONIC DESIGNS CORP · 2008-09-27 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Operating Cash Flow: 6558000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6558000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24696 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Exact value Exact value: 2980000 USD 2007-09-28 – 2008-09-27: 2980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE ELECTRONIC DESIGNS CORP · 2008-09-27 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Capital Expenditure: 2980000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-27&surface=latest&period_type=duration&start=2007-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2980000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24059 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Calculation and evidence 6558000 − 2980000 USD Exact free cash flow: 3578000 USD 2007-09-28 – 2008-09-27: 6558000 USD · Inspect Operating Cash Flow · Source 2007-09-28 – 2008-09-27: 2980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE ELECTRONIC DESIGNS CORP · 2008-09-27 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Free cash flow: 3578000 USD Concept: free-cash-flow Period: 2007-09-28 to 2008-09-27 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6558000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24696 Input fundies:CapitalExpenditure: 2980000 USD (2007-09-28 to 2008-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24059 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	USD 2.03 million Exact value Exact value: 2029000 USD 2008-10-01 – 2009-09-30: 2029000 USD Inspect Net Income Open source Share or cite Citation for Net Income · WHITE ELECTRONIC DESIGNS CORP · 2009-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Net Income: 2029000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2029000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#18058 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7413000 USD 2008-10-01 – 2009-09-30: 7413000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · WHITE ELECTRONIC DESIGNS CORP · 2009-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Operating Cash Flow: 7413000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7413000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24696 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4151000 USD 2008-10-01 – 2009-09-30: 4151000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · WHITE ELECTRONIC DESIGNS CORP · 2009-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Capital Expenditure: 4151000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4151000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24059 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Calculation and evidence 7413000 − 4151000 USD Exact free cash flow: 3262000 USD 2008-10-01 – 2009-09-30: 7413000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 4151000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · WHITE ELECTRONIC DESIGNS CORP · 2009-09-30 WHITE ELECTRONIC DESIGNS CORP (edgar:13606) Free cash flow: 3262000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/13606?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7413000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24696 Input fundies:CapitalExpenditure: 4151000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/13606/0000950123-09-070192.txt#24059 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.

66 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000013606, 13606, edgar:13606

Also known as BOWMAR INSTRUMENT CORP

WHITE ELECTRONIC DESIGNS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-10-01 – 2009-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation