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COMPUDYNE CORP

EDGAR

Quarterly report (10-Q) · filed 2007-08-13

62 filing records in this dataset, filed from 1995-05-11 to 2007-08-13. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

35.6 million USD

2007-06-30 · USD

Exact inputs and evidence

Revenue: 35596000 USD Source

Operating margin

2.15%

2007-06-30 · %

Exact inputs and evidence

Operating Income: 766000 USD Source
Revenue: 35596000 USD Source

Operating cash flow

-2.67 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2159000 USD Source
Operating Cash Flow: 506000 USD Source

Free cash flow

-3.21 million USD

2007-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2159000 USD Source
Operating Cash Flow: 506000 USD Source
Capital Expenditure: 894000 USD Source
Capital Expenditure: 347000 USD Source

Cash and cash equivalents: 8.18 million USD 2007-06-30 Source
Exact value

8179000 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

135 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Revenue: 34696000 USD · 2006-07-01 – 2006-09-30 Source
Revenue: 147462000 USD · 2006-01-01 – 2006-12-31 Source
Revenue: 113560000 USD · 2006-01-01 – 2006-09-30 Source
Revenue: 31132000 USD · 2007-01-01 – 2007-03-31 Source
Revenue: 35596000 USD · 2007-04-01 – 2007-06-30 Source

Net income

-18.2 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 327000 USD · 2006-07-01 – 2006-09-30 Source
Net income: -14993000 USD · 2006-01-01 – 2006-12-31 Source
Net income: 1439000 USD · 2006-01-01 – 2006-09-30 Source
Net income: -2334000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 204000 USD · 2007-04-01 – 2007-06-30 Source

Operating cash flow

-1.07 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 5098000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5254000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 6339000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 5098000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 506000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2159000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 506000 USD · 2007-01-01 – 2007-03-31 Source

Capital expenditure

1.6 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Capital expenditure: 1400000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1148000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1852000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1400000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 347000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 894000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 347000 USD · 2007-01-01 – 2007-03-31 Source

Free cash flow

-2.67 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 5098000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5254000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 6339000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 5098000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 506000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: -2159000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 506000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 1400000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 1148000 USD · 2006-01-01 – 2006-06-30 Source
Capital expenditure: 1852000 USD · 2006-01-01 – 2006-12-31 Source
Capital expenditure: 1400000 USD · 2006-01-01 – 2006-09-30 Source
Capital expenditure: 347000 USD · 2007-01-01 – 2007-03-31 Source
Capital expenditure: 894000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 347000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-08-13.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 9 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
Total liabilities: 11 of 11 periods available· newest 2006-12-31
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
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
+4.1%

Prior period

USD 141.65 million

2005-01-01 – 2005-12-31
Current period

USD 147.46 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

147462000 − 141650000 = 5812000 USD

141650000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
147462000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPUDYNE CORP · 2006-12-31 COMPUDYNE CORP (edgar:22912) Year-over-year change in Revenue: 5812000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 147462000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2724 Input fundies:Revenue: 141650000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2724
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.3 million

Prior period

−USD 8.69 million

2005-01-01 – 2005-12-31
Current period

−USD 14.99 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

-14993000 − -8691000 = -6302000 USD

-8691000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
-14993000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPUDYNE CORP · 2006-12-31 COMPUDYNE CORP (edgar:22912) Year-over-year change in Net income: -6302000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14993000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2866 Input fundies:NetIncome: -8691000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2866
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 9.97 million

Prior period

−USD 3.63 million

2005-01-01 – 2005-12-31
Current period

USD 6.34 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

6339000 − -3627000 = 9966000 USD

-3627000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
6339000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPUDYNE CORP · 2006-12-31 COMPUDYNE CORP (edgar:22912) Year-over-year change in Operating cash flow: 9966000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 6339000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2890 Input fundies:OperatingCashFlow: -3627000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2890
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+47.9%

Prior period

USD 1.25 million

2005-01-01 – 2005-12-31
Current period

USD 1.85 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

1852000 − 1252000 = 600000 USD

1252000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
1852000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPUDYNE CORP · 2006-12-31 COMPUDYNE CORP (edgar:22912) Year-over-year change in Capital expenditure: 600000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1852000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2896 Input fundies:CapitalExpenditure: 1252000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2896
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 147.46 million 100% of revenue
Cost of revenue USD 99.6 million 68% of revenue
Operating expenses USD 45.56 million 31% of revenue
Other operating costs Derived USD 16.14 million 11% of revenue
Operating income −USD 13.83 million −9.4% of revenue
Tax, interest and other Derived USD 1.16 million 0.8% of revenue
Net income −USD 14.99 million −10% of revenue

Cash

Operating cash flow USD 6.34 million 4.3% of revenue
Capital expenditure USD 1.85 million 1.3% of revenue
Free cash flow Derived USD 4.49 million 3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 95%
1999 95%
2000 94%
2001 94%
2002 97%
2003 97%
2004 Operating loss: operating costs were 106% of revenue.
2005 Operating loss: operating costs were 105% of revenue.
2006 Operating loss: operating costs were 109% 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
1997 1997-01-01 – 1997-12-31	20016000	19436000 Derived	580000	-116000 Derived	696000	Unavailable	Source 1997-01-01 – 1997-12-31: 20016000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 580000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 696000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 195000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	31916000	30448000 Derived	1468000	621000 Derived	847000	3381000 Derived	Source 1998-01-01 – 1998-12-31: 31916000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1468000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 847000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3813000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 432000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	111446000	105402000 Derived	6044000	3374000 Derived	2670000	940000 Derived	Source 1999-01-01 – 1999-12-31: 111446000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 6044000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2670000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4513000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3573000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	130611000	123121000 Derived	7490000	3351000 Derived	4139000	-116000 Derived	Source 2000-01-01 – 2000-12-31: 130611000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 7490000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 4139000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 863000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 979000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	127394000	119562000 Derived	7832000	3740000 Derived	4092000	-3592000 Derived	Source 2001-01-01 – 2001-12-31: 127394000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 7832000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 4092000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2206000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1386000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	155556000	151441000 Derived	4115000	2301000 Derived	1814000	-1373000 Derived	Source 2002-01-01 – 2002-12-31: 155556000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 4115000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1814000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 1777000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 3150000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	193263000	186546000 Derived	6717000	3309000 Derived	3408000	9922000 Derived	Source 2003-01-01 – 2003-12-31: 193263000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 6717000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 3408000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10990000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1068000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	142782000	150904000 Derived	-8122000	76000 Derived	-8198000	2743000 Derived	Source 2004-01-01 – 2004-12-31: 142782000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -8122000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -8198000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 4527000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 1784000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	141650000	148363000 Derived	-6713000	1978000 Derived	-8691000	-4879000 Derived	Source 2005-01-01 – 2005-12-31: 141650000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -6713000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -8691000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3627000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1252000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	147462000	161291000 Derived	-13829000	1164000 Derived	-14993000	4487000 Derived	Source 2006-01-01 – 2006-12-31: 147462000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -13829000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -14993000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 6339000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1852000 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 147.5M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	20016000	Revenue: 20016000 Open source
19981998-12-31	Revenue	31916000	Revenue: 31916000 Open source
19991999-12-31	Revenue	111446000	Revenue: 111446000 Open source
20002000-12-31	Revenue	130611000	Revenue: 130611000 Open source
20012001-12-31	Revenue	127394000	Revenue: 127394000 Open source
20022002-12-31	Revenue	155556000	Revenue: 155556000 Open source
20032003-12-31	Revenue	193263000	Revenue: 193263000 Open source
20042004-12-31	Revenue	142782000	Revenue: 142782000 Open source
20052005-12-31	Revenue	141650000	Revenue: 141650000 Open source
20062006-12-31	Revenue	147462000	Revenue: 147462000 Open source

Revenue growth

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

4.1% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-9.6%	Revenue: 20016000 Open source Revenue: 22142000 Open source
19981998-12-31	Year over year	59.5%	Revenue: 31916000 Open source Revenue: 20016000 Open source
19991999-12-31	Year over year	249.2%	Revenue: 111446000 Open source Revenue: 31916000 Open source
20002000-12-31	Year over year	17.2%	Revenue: 130611000 Open source Revenue: 111446000 Open source
20012001-12-31	Year over year	-2.5%	Revenue: 127394000 Open source Revenue: 130611000 Open source
20022002-12-31	Year over year	22.1%	Revenue: 155556000 Open source Revenue: 127394000 Open source
20032003-12-31	Year over year	24.2%	Revenue: 193263000 Open source Revenue: 155556000 Open source
20042004-12-31	Year over year	-26.1%	Revenue: 142782000 Open source Revenue: 193263000 Open source
20052005-12-31	Year over year	-0.8%	Revenue: 141650000 Open source Revenue: 142782000 Open source
20062006-12-31	Year over year	4.1%	Revenue: 147462000 Open source Revenue: 141650000 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 -9.4% 2006

Net margin -10.2% 2006

Free cash flow margin 3% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	2.9%	Operating Income: 580000 Open source Revenue: 20016000 Open source
19981998-12-31	Operating margin	4.6%	Operating Income: 1468000 Open source Revenue: 31916000 Open source
19991999-12-31	Operating margin	5.4%	Operating Income: 6044000 Open source Revenue: 111446000 Open source
20002000-12-31	Operating margin	5.7%	Operating Income: 7490000 Open source Revenue: 130611000 Open source
20012001-12-31	Operating margin	6.1%	Operating Income: 7832000 Open source Revenue: 127394000 Open source
20022002-12-31	Operating margin	2.6%	Operating Income: 4115000 Open source Revenue: 155556000 Open source
20032003-12-31	Operating margin	3.5%	Operating Income: 6717000 Open source Revenue: 193263000 Open source
20042004-12-31	Operating margin	-5.7%	Operating Income: -8122000 Open source Revenue: 142782000 Open source
20052005-12-31	Operating margin	-4.7%	Operating Income: -6713000 Open source Revenue: 141650000 Open source
20062006-12-31	Operating margin	-9.4%	Operating Income: -13829000 Open source Revenue: 147462000 Open source
19971997-12-31	Net margin	3.5%	Net Income: 696000 Open source Revenue: 20016000 Open source
19981998-12-31	Net margin	2.7%	Net Income: 847000 Open source Revenue: 31916000 Open source
19991999-12-31	Net margin	2.4%	Net Income: 2670000 Open source Revenue: 111446000 Open source
20002000-12-31	Net margin	3.2%	Net Income: 4139000 Open source Revenue: 130611000 Open source
20012001-12-31	Net margin	3.2%	Net Income: 4092000 Open source Revenue: 127394000 Open source
20022002-12-31	Net margin	1.2%	Net Income: 1814000 Open source Revenue: 155556000 Open source
20032003-12-31	Net margin	1.8%	Net Income: 3408000 Open source Revenue: 193263000 Open source
20042004-12-31	Net margin	-5.7%	Net Income: -8198000 Open source Revenue: 142782000 Open source
20052005-12-31	Net margin	-6.1%	Net Income: -8691000 Open source Revenue: 141650000 Open source
20062006-12-31	Net margin	-10.2%	Net Income: -14993000 Open source Revenue: 147462000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 20016000 Open source Capital Expenditure: 195000 Open source
19981998-12-31	Free cash flow margin	10.6%	Revenue: 31916000 Open source Operating Cash Flow: 3813000 Open source Capital Expenditure: 432000 Open source
19991999-12-31	Free cash flow margin	0.8%	Revenue: 111446000 Open source Operating Cash Flow: 4513000 Open source Capital Expenditure: 3573000 Open source
20002000-12-31	Free cash flow margin	-0.1%	Revenue: 130611000 Open source Operating Cash Flow: 863000 Open source Capital Expenditure: 979000 Open source
20012001-12-31	Free cash flow margin	-2.8%	Revenue: 127394000 Open source Operating Cash Flow: -2206000 Open source Capital Expenditure: 1386000 Open source
20022002-12-31	Free cash flow margin	-0.9%	Revenue: 155556000 Open source Operating Cash Flow: 1777000 Open source Capital Expenditure: 3150000 Open source
20032003-12-31	Free cash flow margin	5.1%	Revenue: 193263000 Open source Operating Cash Flow: 10990000 Open source Capital Expenditure: 1068000 Open source
20042004-12-31	Free cash flow margin	1.9%	Revenue: 142782000 Open source Operating Cash Flow: 4527000 Open source Capital Expenditure: 1784000 Open source
20052005-12-31	Free cash flow margin	-3.4%	Revenue: 141650000 Open source Operating Cash Flow: -3627000 Open source Capital Expenditure: 1252000 Open source
20062006-12-31	Free cash flow margin	3%	Revenue: 147462000 Open source Operating Cash Flow: 6339000 Open source Capital Expenditure: 1852000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 6.3M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	3813000	Operating Cash Flow: 3813000 Open source
19991999-12-31	Operating cash flow	4513000	Operating Cash Flow: 4513000 Open source
20002000-12-31	Operating cash flow	863000	Operating Cash Flow: 863000 Open source
20012001-12-31	Operating cash flow	-2206000	Operating Cash Flow: -2206000 Open source
20022002-12-31	Operating cash flow	1777000	Operating Cash Flow: 1777000 Open source
20032003-12-31	Operating cash flow	10990000	Operating Cash Flow: 10990000 Open source
20042004-12-31	Operating cash flow	4527000	Operating Cash Flow: 4527000 Open source
20052005-12-31	Operating cash flow	-3627000	Operating Cash Flow: -3627000 Open source
20062006-12-31	Operating cash flow	6339000	Operating Cash Flow: 6339000 Open source

Free cash flow

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

USD 4.5M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 195000 Open source
19981998-12-31	Free cash flow	3381000	Operating Cash Flow: 3813000 Open source Capital Expenditure: 432000 Open source
19991999-12-31	Free cash flow	940000	Operating Cash Flow: 4513000 Open source Capital Expenditure: 3573000 Open source
20002000-12-31	Free cash flow	-116000	Operating Cash Flow: 863000 Open source Capital Expenditure: 979000 Open source
20012001-12-31	Free cash flow	-3592000	Operating Cash Flow: -2206000 Open source Capital Expenditure: 1386000 Open source
20022002-12-31	Free cash flow	-1373000	Operating Cash Flow: 1777000 Open source Capital Expenditure: 3150000 Open source
20032003-12-31	Free cash flow	9922000	Operating Cash Flow: 10990000 Open source Capital Expenditure: 1068000 Open source
20042004-12-31	Free cash flow	2743000	Operating Cash Flow: 4527000 Open source Capital Expenditure: 1784000 Open source
20052005-12-31	Free cash flow	-4879000	Operating Cash Flow: -3627000 Open source Capital Expenditure: 1252000 Open source
20062006-12-31	Free cash flow	4487000	Operating Cash Flow: 6339000 Open source Capital Expenditure: 1852000 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.

74.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Liabilities / assets	71.5%	Total Liabilities: 5436000 Open source Total Assets: 7598000 Open source
19981998-12-31	Liabilities / assets	86.5%	Total Liabilities: 37680000 Open source Total Assets: 43570000 Open source
19991999-12-31	Liabilities / assets	82.5%	Total Liabilities: 47417000 Open source Total Assets: 57447000 Open source
20002000-12-31	Liabilities / assets	76.5%	Total Liabilities: 44993000 Open source Total Assets: 58789000 Open source
20012001-12-31	Liabilities / assets	57.3%	Total Liabilities: 43794000 Open source Total Assets: 76431000 Open source
20022002-12-31	Liabilities / assets	59.3%	Total Liabilities: 71600000 Open source Total Assets: 120804000 Open source
20032003-12-31	Liabilities / assets	54.3%	Total Liabilities: 62805000 Open source Total Assets: 115732000 Open source
20042004-12-31	Liabilities / assets	65.5%	Total Liabilities: 87060000 Open source Total Assets: 132891000 Open source
20052005-12-31	Liabilities / assets	71.3%	Total Liabilities: 90270000 Open source Total Assets: 126692000 Open source
20062006-12-31	Liabilities / assets	74.2%	Total Liabilities: 77111000 Open source Total Assets: 103950000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	1.4×	Current Assets: 6593000 Open source Current Liabilities: 4708000 Open source
19981998-12-31	Current assets / current liabilities	2.1×	Current Assets: 36010000 Open source Current Liabilities: 17152000 Open source
19991999-12-31	Current assets / current liabilities	1.56×	Current Assets: 44962000 Open source Current Liabilities: 28860000 Open source
20002000-12-31	Current assets / current liabilities	1.55×	Current Assets: 46892000 Open source Current Liabilities: 30282000 Open source
20012001-12-31	Current assets / current liabilities	1.89×	Current Assets: 58227000 Open source Current Liabilities: 30827000 Open source
20022002-12-31	Current assets / current liabilities	1.7×	Current Assets: 74870000 Open source Current Liabilities: 44051000 Open source
20032003-12-31	Current assets / current liabilities	1.67×	Current Assets: 71614000 Open source Current Liabilities: 42768000 Open source
20042004-12-31	Current assets / current liabilities	2.06×	Current Assets: 85730000 Open source Current Liabilities: 41706000 Open source
20052005-12-31	Current assets / current liabilities	1.78×	Current Assets: 80760000 Open source Current Liabilities: 45411000 Open source
20062006-12-31	Current assets / current liabilities	1.94×	Current Assets: 64164000 Open source Current Liabilities: 33121000 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
1997 1997-01-01 – 1997-12-31	USD 696,000 Exact value Exact value: 696000 USD 1997-01-01 – 1997-12-31: 696000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUDYNE CORP · 1997-12-31 COMPUDYNE CORP (edgar:22912) Net Income: 696000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 696000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-00-000015.txt#1103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 195,000 Exact value Exact value: 195000 USD 1997-01-01 – 1997-12-31: 195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUDYNE CORP · 1997-12-31 COMPUDYNE CORP (edgar:22912) Capital Expenditure: 195000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-00-000015.txt#1133 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 847,000 Exact value Exact value: 847000 USD 1998-01-01 – 1998-12-31: 847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUDYNE CORP · 1998-12-31 COMPUDYNE CORP (edgar:22912) Net Income: 847000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 847000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3813000 USD 1998-01-01 – 1998-12-31: 3813000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUDYNE CORP · 1998-12-31 COMPUDYNE CORP (edgar:22912) Operating Cash Flow: 3813000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3813000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 432,000 Exact value Exact value: 432000 USD 1998-01-01 – 1998-12-31: 432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUDYNE CORP · 1998-12-31 COMPUDYNE CORP (edgar:22912) Capital Expenditure: 432000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 432000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Calculation and evidence 3813000 − 432000 USD Exact free cash flow: 3381000 USD 1998-01-01 – 1998-12-31: 3813000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUDYNE CORP · 1998-12-31 COMPUDYNE CORP (edgar:22912) Free cash flow: 3381000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3813000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1267 Input fundies:CapitalExpenditure: 432000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1274 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 2.67 million Exact value Exact value: 2670000 USD 1999-01-01 – 1999-12-31: 2670000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUDYNE CORP · 1999-12-31 COMPUDYNE CORP (edgar:22912) Net Income: 2670000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2670000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4513000 USD 1999-01-01 – 1999-12-31: 4513000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUDYNE CORP · 1999-12-31 COMPUDYNE CORP (edgar:22912) Operating Cash Flow: 4513000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4513000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3573000 USD 1999-01-01 – 1999-12-31: 3573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUDYNE CORP · 1999-12-31 COMPUDYNE CORP (edgar:22912) Capital Expenditure: 3573000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3573000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1274 The citation records this snapshot. The page link may show a newer release later.	USD 940,000 Calculation and evidence 4513000 − 3573000 USD Exact free cash flow: 940000 USD 1999-01-01 – 1999-12-31: 4513000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUDYNE CORP · 1999-12-31 COMPUDYNE CORP (edgar:22912) Free cash flow: 940000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4513000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1267 Input fundies:CapitalExpenditure: 3573000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1274 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 4.14 million Exact value Exact value: 4139000 USD 2000-01-01 – 2000-12-31: 4139000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUDYNE CORP · 2000-12-31 COMPUDYNE CORP (edgar:22912) Net Income: 4139000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4139000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1245 The citation records this snapshot. The page link may show a newer release later.	USD 863,000 Exact value Exact value: 863000 USD 2000-01-01 – 2000-12-31: 863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUDYNE CORP · 2000-12-31 COMPUDYNE CORP (edgar:22912) Operating Cash Flow: 863000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 863000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 979,000 Exact value Exact value: 979000 USD 2000-01-01 – 2000-12-31: 979000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUDYNE CORP · 2000-12-31 COMPUDYNE CORP (edgar:22912) Capital Expenditure: 979000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 979000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1274 The citation records this snapshot. The page link may show a newer release later.	−USD 116,000 Calculation and evidence 863000 − 979000 USD Exact free cash flow: -116000 USD 2000-01-01 – 2000-12-31: 863000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 979000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUDYNE CORP · 2000-12-31 COMPUDYNE CORP (edgar:22912) Free cash flow: -116000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 863000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1267 Input fundies:CapitalExpenditure: 979000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0000915656-01-000007.txt#1274 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 4.09 million Exact value Exact value: 4092000 USD 2001-01-01 – 2001-12-31: 4092000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUDYNE CORP · 2001-12-31 COMPUDYNE CORP (edgar:22912) Net Income: 4092000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4092000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-04-002227.txt#2048 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2206000 USD 2001-01-01 – 2001-12-31: -2206000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUDYNE CORP · 2001-12-31 COMPUDYNE CORP (edgar:22912) Operating Cash Flow: -2206000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2206000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-04-002227.txt#2069 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1386000 USD 2001-01-01 – 2001-12-31: 1386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUDYNE CORP · 2001-12-31 COMPUDYNE CORP (edgar:22912) Capital Expenditure: 1386000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1386000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-04-002227.txt#2073 The citation records this snapshot. The page link may show a newer release later.	−USD 3.59 million Calculation and evidence -2206000 − 1386000 USD Exact free cash flow: -3592000 USD 2001-01-01 – 2001-12-31: -2206000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUDYNE CORP · 2001-12-31 COMPUDYNE CORP (edgar:22912) Free cash flow: -3592000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2206000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-04-002227.txt#2069 Input fundies:CapitalExpenditure: 1386000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-04-002227.txt#2073 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.81 million Exact value Exact value: 1814000 USD 2002-01-01 – 2002-12-31: 1814000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUDYNE CORP · 2002-12-31 COMPUDYNE CORP (edgar:22912) Net Income: 1814000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1814000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-05-002976.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1777000 USD 2002-01-01 – 2002-12-31: 1777000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUDYNE CORP · 2002-12-31 COMPUDYNE CORP (edgar:22912) Operating Cash Flow: 1777000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1777000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-05-002976.txt#2346 The citation records this snapshot. The page link may show a newer release later.	USD 3.15 million Exact value Exact value: 3150000 USD 2002-01-01 – 2002-12-31: 3150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUDYNE CORP · 2002-12-31 COMPUDYNE CORP (edgar:22912) Capital Expenditure: 3150000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3150000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-05-002976.txt#2352 The citation records this snapshot. The page link may show a newer release later.	−USD 1.37 million Calculation and evidence 1777000 − 3150000 USD Exact free cash flow: -1373000 USD 2002-01-01 – 2002-12-31: 1777000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 3150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUDYNE CORP · 2002-12-31 COMPUDYNE CORP (edgar:22912) Free cash flow: -1373000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1777000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-05-002976.txt#2346 Input fundies:CapitalExpenditure: 3150000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-05-002976.txt#2352 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 3.41 million Exact value Exact value: 3408000 USD 2003-01-01 – 2003-12-31: 3408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUDYNE CORP · 2003-12-31 COMPUDYNE CORP (edgar:22912) Net Income: 3408000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3408000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-06-003033.txt#2885 The citation records this snapshot. The page link may show a newer release later.	USD 10.99 million Exact value Exact value: 10990000 USD 2003-01-01 – 2003-12-31: 10990000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUDYNE CORP · 2003-12-31 COMPUDYNE CORP (edgar:22912) Operating Cash Flow: 10990000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10990000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-06-003033.txt#2908 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 million Exact value Exact value: 1068000 USD 2003-01-01 – 2003-12-31: 1068000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUDYNE CORP · 2003-12-31 COMPUDYNE CORP (edgar:22912) Capital Expenditure: 1068000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1068000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-06-003033.txt#2914 The citation records this snapshot. The page link may show a newer release later.	USD 9.92 million Calculation and evidence 10990000 − 1068000 USD Exact free cash flow: 9922000 USD 2003-01-01 – 2003-12-31: 10990000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1068000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUDYNE CORP · 2003-12-31 COMPUDYNE CORP (edgar:22912) Free cash flow: 9922000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10990000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-06-003033.txt#2908 Input fundies:CapitalExpenditure: 1068000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-06-003033.txt#2914 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 8.2 million Exact value Exact value: -8198000 USD 2004-01-01 – 2004-12-31: -8198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUDYNE CORP · 2004-12-31 COMPUDYNE CORP (edgar:22912) Net Income: -8198000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8198000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2866 The citation records this snapshot. The page link may show a newer release later.	USD 4.53 million Exact value Exact value: 4527000 USD 2004-01-01 – 2004-12-31: 4527000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUDYNE CORP · 2004-12-31 COMPUDYNE CORP (edgar:22912) Operating Cash Flow: 4527000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4527000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2890 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1784000 USD 2004-01-01 – 2004-12-31: 1784000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUDYNE CORP · 2004-12-31 COMPUDYNE CORP (edgar:22912) Capital Expenditure: 1784000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1784000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2896 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Calculation and evidence 4527000 − 1784000 USD Exact free cash flow: 2743000 USD 2004-01-01 – 2004-12-31: 4527000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 1784000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUDYNE CORP · 2004-12-31 COMPUDYNE CORP (edgar:22912) Free cash flow: 2743000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4527000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2890 Input fundies:CapitalExpenditure: 1784000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2896 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 8.69 million Exact value Exact value: -8691000 USD 2005-01-01 – 2005-12-31: -8691000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUDYNE CORP · 2005-12-31 COMPUDYNE CORP (edgar:22912) Net Income: -8691000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8691000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2866 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Exact value Exact value: -3627000 USD 2005-01-01 – 2005-12-31: -3627000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUDYNE CORP · 2005-12-31 COMPUDYNE CORP (edgar:22912) Operating Cash Flow: -3627000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3627000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2890 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1252000 USD 2005-01-01 – 2005-12-31: 1252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUDYNE CORP · 2005-12-31 COMPUDYNE CORP (edgar:22912) Capital Expenditure: 1252000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1252000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2896 The citation records this snapshot. The page link may show a newer release later.	−USD 4.88 million Calculation and evidence -3627000 − 1252000 USD Exact free cash flow: -4879000 USD 2005-01-01 – 2005-12-31: -3627000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUDYNE CORP · 2005-12-31 COMPUDYNE CORP (edgar:22912) Free cash flow: -4879000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3627000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2890 Input fundies:CapitalExpenditure: 1252000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2896 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 14.99 million Exact value Exact value: -14993000 USD 2006-01-01 – 2006-12-31: -14993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUDYNE CORP · 2006-12-31 COMPUDYNE CORP (edgar:22912) Net Income: -14993000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14993000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2866 The citation records this snapshot. The page link may show a newer release later.	USD 6.34 million Exact value Exact value: 6339000 USD 2006-01-01 – 2006-12-31: 6339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUDYNE CORP · 2006-12-31 COMPUDYNE CORP (edgar:22912) Operating Cash Flow: 6339000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6339000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2890 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1852000 USD 2006-01-01 – 2006-12-31: 1852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUDYNE CORP · 2006-12-31 COMPUDYNE CORP (edgar:22912) Capital Expenditure: 1852000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1852000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2896 The citation records this snapshot. The page link may show a newer release later.	USD 4.49 million Calculation and evidence 6339000 − 1852000 USD Exact free cash flow: 4487000 USD 2006-01-01 – 2006-12-31: 6339000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUDYNE CORP · 2006-12-31 COMPUDYNE CORP (edgar:22912) Free cash flow: 4487000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/22912?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6339000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2890 Input fundies:CapitalExpenditure: 1852000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22912/0001157523-07-003411.txt#2896 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.

62 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000022912, 22912, edgar:22912

COMPUDYNE 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

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation