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EVANS & SUTHERLAND COMPUTER CORPORATION

EDGAR

ESCC Annual report (10-K) · filed 2020-03-30

147 filing records in this dataset, filed from 1994-03-31 to 2020-03-30. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

6.84 million USD

2019 Q4 · USD

Exact inputs and evidence

Revenue: 27716000 USD Source
Revenue: 20873000 USD Source

Operating margin

-6.75%

2019 Q4 · %

Exact inputs and evidence

Operating Income: -1481000 USD Source
Operating Income: -1019000 USD Source
Revenue: 27716000 USD Source
Revenue: 20873000 USD Source

Operating cash flow

238 thousand USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1815000 USD Source
Operating Cash Flow: -2053000 USD Source

Free cash flow

207 thousand USD

2019 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -1815000 USD Source
Operating Cash Flow: -2053000 USD Source
Capital Expenditure: 131000 USD Source
Capital Expenditure: 100000 USD Source

Cash and cash equivalents: 5.99 million USD 2019-12-31 Source
Exact value

5993000 USD
Long-term debt including current maturities: 1.3 million USD 2019-12-31 Source
Exact value

1303000 USD
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

27.7 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Revenue: 7165000 USD · 2019-01-01 – 2019-03-29 Source
Revenue: 8006000 USD · 2019-03-30 – 2019-06-28 Source
Revenue: 5702000 USD · 2019-06-29 – 2019-09-27 Source
Revenue: 27716000 USD · 2019-01-01 – 2019-12-31 Source
Revenue: 20873000 USD · 2019-01-01 – 2019-09-27 Source

Operating cash flow

-1.82 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -1994000 USD · 2019-01-01 – 2019-03-29 Source
Operating cash flow: -1556000 USD · 2019-01-01 – 2019-06-28 Source
Operating cash flow: -1994000 USD · 2019-01-01 – 2019-03-29 Source
Operating cash flow: -2053000 USD · 2019-01-01 – 2019-09-27 Source
Operating cash flow: -1556000 USD · 2019-01-01 – 2019-06-28 Source
Operating cash flow: -1815000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -2053000 USD · 2019-01-01 – 2019-09-27 Source

Capital expenditure

131 thousand USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Capital expenditure: 58000 USD · 2019-01-01 – 2019-03-29 Source
Capital expenditure: 68000 USD · 2019-01-01 – 2019-06-28 Source
Capital expenditure: 58000 USD · 2019-01-01 – 2019-03-29 Source
Capital expenditure: 100000 USD · 2019-01-01 – 2019-09-27 Source
Capital expenditure: 68000 USD · 2019-01-01 – 2019-06-28 Source
Capital expenditure: 131000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 100000 USD · 2019-01-01 – 2019-09-27 Source

Free cash flow

-1.95 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence

Operating cash flow: -1994000 USD · 2019-01-01 – 2019-03-29 Source
Operating cash flow: -1556000 USD · 2019-01-01 – 2019-06-28 Source
Operating cash flow: -1994000 USD · 2019-01-01 – 2019-03-29 Source
Operating cash flow: -2053000 USD · 2019-01-01 – 2019-09-27 Source
Operating cash flow: -1556000 USD · 2019-01-01 – 2019-06-28 Source
Operating cash flow: -1815000 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -2053000 USD · 2019-01-01 – 2019-09-27 Source
Capital expenditure: 58000 USD · 2019-01-01 – 2019-03-29 Source
Capital expenditure: 68000 USD · 2019-01-01 – 2019-06-28 Source
Capital expenditure: 58000 USD · 2019-01-01 – 2019-03-29 Source
Capital expenditure: 100000 USD · 2019-01-01 – 2019-09-27 Source
Capital expenditure: 68000 USD · 2019-01-01 – 2019-06-28 Source
Capital expenditure: 131000 USD · 2019-01-01 – 2019-12-31 Source
Capital expenditure: 100000 USD · 2019-01-01 – 2019-09-27 Source

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

Latest filing recorded: 2020-03-30.

Financial data available through: 2019-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2019-12-31
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 11 of 11 periods available· newest 2019-12-31
Total assets: 11 of 11 periods available· newest 2019-12-31
Total liabilities: 11 of 11 periods available· newest 2019-12-31
Current assets: 11 of 11 periods available· newest 2019-12-31
Current liabilities: 11 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
Long-term debt including current maturities: 9 of 11 periods available· newest 2019-12-31
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
-25.5%

Prior period

USD 37.19 million

2018-01-01 – 2018-12-31
Current period

USD 27.72 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

27716000 − 37193000 = -9477000 USD

37193000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
27716000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EVANS & SUTHERLAND COMPUTER CORPORATION · 2019-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Year-over-year change in Revenue: -9477000 USD Concept: fundies:Revenue Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 27716000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#125187 Filing: 000144586620000293 Input fundies:Revenue: 37193000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#125282 Filing: 000144586620000293
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-148.7%

Prior period

USD 3.73 million

2018-01-01 – 2018-12-31
Current period

−USD 1.82 million

2019-01-01 – 2019-12-31

Exact inputs and evidence

-1815000 − 3729000 = -5544000 USD

3729000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-1815000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2019-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Year-over-year change in Operating cash flow: -5544000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1815000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#128391 Filing: 000144586620000293 Input fundies:OperatingCashFlow: 3729000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#128554 Filing: 000144586620000293
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-3.7%

Prior period

USD 136,000

2018-01-01 – 2018-12-31
Current period

USD 131,000

2019-01-01 – 2019-12-31

Exact inputs and evidence

131000 − 136000 = -5000 USD

136000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
131000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EVANS & SUTHERLAND COMPUTER CORPORATION · 2019-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Year-over-year change in Capital expenditure: -5000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 131000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#189530 Filing: 000144586620000293 Input fundies:CapitalExpenditure: 136000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#189691 Filing: 000144586620000293
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2019 2019-01-01 – 2019-12-31

Revenue USD 27.72 million 100% of revenue
Cost of revenue USD 18.36 million 66% of revenue
Operating expenses USD 10.84 million 39% of revenue
Operating income −USD 1.48 million −5.3% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 1.82 million −6.5% of revenue
Capital expenditure USD 131,000 0.5% of revenue
Free cash flow Derived −USD 1.95 million −7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2010 Operating loss: operating costs were 113% of revenue.
2011 Operating loss: operating costs were 103% of revenue.
2012 Operating loss: operating costs were 106% of revenue.
2013 93%
2014 Operating loss: operating costs were 103% of revenue.
2015 Operating loss: operating costs were 102% of revenue.
2016 93%
2017 94%
2018 Net income was higher than operating income, so the split is not drawn.
2019 Not shown: operating income or net income is not reported.

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
2010 2010-01-02 – 2010-12-31	27481000	30950000 Derived	-3469000	1175000 Derived	-4644000	-2861000 Derived	Source 2010-01-02 – 2010-12-31: 27481000 USD Inspect Revenue Open source 2010-01-02 – 2010-12-31: -3469000 USD Inspect Operating Income Open source 2010-01-02 – 2010-12-31: -4644000 USD Inspect Net Income Open source 2010-01-02 – 2010-12-31: -2748000 USD Inspect Operating Cash Flow Open source 2010-01-02 – 2010-12-31: 113000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	28325000	29062000 Derived	-737000	1368000 Derived	-2105000	2941000 Derived	Source 2011-01-01 – 2011-12-31: 28325000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -737000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -2105000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 3227000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 286000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	24908000	26477000 Derived	-1569000	710000 Derived	-2279000	-2812000 Derived	Source 2012-01-01 – 2012-12-31: 24908000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1569000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2279000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -2690000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 122000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	29583000	27583000 Derived	2000000	827000 Derived	1173000	929000 Derived	Source 2013-01-01 – 2013-12-31: 29583000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 2000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1173000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1127000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 198000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	26466000	27196000 Derived	-730000	575000 Derived	-1305000	3610000 Derived	Source 2014-01-01 – 2014-12-31: 26466000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -730000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1305000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 4005000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 395000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	35298000	35993000 Derived	-695000	580000 Derived	-1275000	-3125000 Derived	Source 2015-01-01 – 2015-12-31: 35298000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -695000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1275000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2943000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 182000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	32944000	30592000 Derived	2352000	609000 Derived	1743000	3575000 Derived	Source 2016-01-01 – 2016-12-31: 32944000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 2352000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 1743000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3749000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 174000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	30508000	28741000 Derived	1767000	286000 Derived	1481000	-1246000 Derived	Source 2017-01-01 – 2017-12-31: 30508000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 1767000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 1481000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1098000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 148000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	37193000	33537000 Derived	3656000	-91000 Derived	3747000	3593000 Derived	Source 2018-01-01 – 2018-12-31: 37193000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 3656000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 3747000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 3729000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 136000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	27716000	29197000 Derived	-1481000	Unavailable	Unavailable	-1946000 Derived	Source 2019-01-01 – 2019-12-31: 27716000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1481000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1815000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 131000 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 27.7M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	25068000	Revenue: 25068000 Open source
20112011-12-31	Revenue	28325000	Revenue: 28325000 Open source
20122012-12-31	Revenue	24908000	Revenue: 24908000 Open source
20132013-12-31	Revenue	29583000	Revenue: 29583000 Open source
20142014-12-31	Revenue	26466000	Revenue: 26466000 Open source
20152015-12-31	Revenue	35298000	Revenue: 35298000 Open source
20162016-12-31	Revenue	32944000	Revenue: 32944000 Open source
20172017-12-31	Revenue	30508000	Revenue: 30508000 Open source
20182018-12-31	Revenue	37193000	Revenue: 37193000 Open source
20192019-12-31	Revenue	27716000	Revenue: 27716000 Open source

Revenue growth

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

-25.5% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	No prior comparable period	Revenue: 25068000 Open source
20112011-12-31	Year over year	No prior comparable period	Revenue: 28325000 Open source
20122012-12-31	Year over year	-12.1%	Revenue: 24908000 Open source Revenue: 28325000 Open source
20132013-12-31	Year over year	18.8%	Revenue: 29583000 Open source Revenue: 24908000 Open source
20142014-12-31	Year over year	-10.5%	Revenue: 26466000 Open source Revenue: 29583000 Open source
20152015-12-31	Year over year	33.4%	Revenue: 35298000 Open source Revenue: 26466000 Open source
20162016-12-31	Year over year	-6.7%	Revenue: 32944000 Open source Revenue: 35298000 Open source
20172017-12-31	Year over year	-7.4%	Revenue: 30508000 Open source Revenue: 32944000 Open source
20182018-12-31	Year over year	21.9%	Revenue: 37193000 Open source Revenue: 30508000 Open source
20192019-12-31	Year over year	-25.5%	Revenue: 27716000 Open source Revenue: 37193000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -5.3% 2019

Net margin 10.1% 2018

Free cash flow margin -7% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-31.6%	Operating Income: -7932000 Open source Revenue: 25068000 Open source
20112011-12-31	Operating margin	-2.6%	Operating Income: -737000 Open source Revenue: 28325000 Open source
20122012-12-31	Operating margin	-6.3%	Operating Income: -1569000 Open source Revenue: 24908000 Open source
20132013-12-31	Operating margin	6.8%	Operating Income: 2000000 Open source Revenue: 29583000 Open source
20142014-12-31	Operating margin	-2.8%	Operating Income: -730000 Open source Revenue: 26466000 Open source
20152015-12-31	Operating margin	-2%	Operating Income: -695000 Open source Revenue: 35298000 Open source
20162016-12-31	Operating margin	7.1%	Operating Income: 2352000 Open source Revenue: 32944000 Open source
20172017-12-31	Operating margin	5.8%	Operating Income: 1767000 Open source Revenue: 30508000 Open source
20182018-12-31	Operating margin	9.8%	Operating Income: 3656000 Open source Revenue: 37193000 Open source
20192019-12-31	Operating margin	-5.3%	Operating Income: -1481000 Open source Revenue: 27716000 Open source
20092009-12-31	Net margin	-31.3%	Net Income: -7850000 Open source Revenue: 25068000 Open source
20112011-12-31	Net margin	-7.4%	Net Income: -2105000 Open source Revenue: 28325000 Open source
20122012-12-31	Net margin	-9.1%	Net Income: -2279000 Open source Revenue: 24908000 Open source
20132013-12-31	Net margin	4%	Net Income: 1173000 Open source Revenue: 29583000 Open source
20142014-12-31	Net margin	-4.9%	Net Income: -1305000 Open source Revenue: 26466000 Open source
20152015-12-31	Net margin	-3.6%	Net Income: -1275000 Open source Revenue: 35298000 Open source
20162016-12-31	Net margin	5.3%	Net Income: 1743000 Open source Revenue: 32944000 Open source
20172017-12-31	Net margin	4.9%	Net Income: 1481000 Open source Revenue: 30508000 Open source
20182018-12-31	Net margin	10.1%	Net Income: 3747000 Open source Revenue: 37193000 Open source
2019-12-31	Net margin	Not reported	Revenue: 27716000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 25068000 Open source
20112011-12-31	Free cash flow margin	10.4%	Revenue: 28325000 Open source Operating Cash Flow: 3227000 Open source Capital Expenditure: 286000 Open source
20122012-12-31	Free cash flow margin	-11.3%	Revenue: 24908000 Open source Operating Cash Flow: -2690000 Open source Capital Expenditure: 122000 Open source
20132013-12-31	Free cash flow margin	3.1%	Revenue: 29583000 Open source Operating Cash Flow: 1127000 Open source Capital Expenditure: 198000 Open source
20142014-12-31	Free cash flow margin	13.6%	Revenue: 26466000 Open source Operating Cash Flow: 4005000 Open source Capital Expenditure: 395000 Open source
20152015-12-31	Free cash flow margin	-8.9%	Revenue: 35298000 Open source Operating Cash Flow: -2943000 Open source Capital Expenditure: 182000 Open source
20162016-12-31	Free cash flow margin	10.9%	Revenue: 32944000 Open source Operating Cash Flow: 3749000 Open source Capital Expenditure: 174000 Open source
20172017-12-31	Free cash flow margin	-4.1%	Revenue: 30508000 Open source Operating Cash Flow: -1098000 Open source Capital Expenditure: 148000 Open source
20182018-12-31	Free cash flow margin	9.7%	Revenue: 37193000 Open source Operating Cash Flow: 3729000 Open source Capital Expenditure: 136000 Open source
20192019-12-31	Free cash flow margin	-7%	Revenue: 27716000 Open source Operating Cash Flow: -1815000 Open source Capital Expenditure: 131000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.8M 2019

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20112011-12-31	Operating cash flow	3227000	Operating Cash Flow: 3227000 Open source
20122012-12-31	Operating cash flow	-2690000	Operating Cash Flow: -2690000 Open source
20132013-12-31	Operating cash flow	1127000	Operating Cash Flow: 1127000 Open source
20142014-12-31	Operating cash flow	4005000	Operating Cash Flow: 4005000 Open source
20152015-12-31	Operating cash flow	-2943000	Operating Cash Flow: -2943000 Open source
20162016-12-31	Operating cash flow	3749000	Operating Cash Flow: 3749000 Open source
20172017-12-31	Operating cash flow	-1098000	Operating Cash Flow: -1098000 Open source
20182018-12-31	Operating cash flow	3729000	Operating Cash Flow: 3729000 Open source
20192019-12-31	Operating cash flow	-1815000	Operating Cash Flow: -1815000 Open source

Free cash flow

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

USD -1.9M 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20112011-12-31	Free cash flow	2941000	Operating Cash Flow: 3227000 Open source Capital Expenditure: 286000 Open source
20122012-12-31	Free cash flow	-2812000	Operating Cash Flow: -2690000 Open source Capital Expenditure: 122000 Open source
20132013-12-31	Free cash flow	929000	Operating Cash Flow: 1127000 Open source Capital Expenditure: 198000 Open source
20142014-12-31	Free cash flow	3610000	Operating Cash Flow: 4005000 Open source Capital Expenditure: 395000 Open source
20152015-12-31	Free cash flow	-3125000	Operating Cash Flow: -2943000 Open source Capital Expenditure: 182000 Open source
20162016-12-31	Free cash flow	3575000	Operating Cash Flow: 3749000 Open source Capital Expenditure: 174000 Open source
20172017-12-31	Free cash flow	-1246000	Operating Cash Flow: -1098000 Open source Capital Expenditure: 148000 Open source
20182018-12-31	Free cash flow	3593000	Operating Cash Flow: 3729000 Open source Capital Expenditure: 136000 Open source
20192019-12-31	Free cash flow	-1946000	Operating Cash Flow: -1815000 Open source Capital Expenditure: 131000 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.

74.9% 2019

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	117.2%	Total Liabilities: 40588000 Open source Total Assets: 34618000 Open source
20112011-12-31	Liabilities / assets	179.5%	Total Liabilities: 49355000 Open source Total Assets: 27490000 Open source
20122012-12-31	Liabilities / assets	201.6%	Total Liabilities: 48894000 Open source Total Assets: 24250000 Open source
20132013-12-31	Liabilities / assets	152.1%	Total Liabilities: 39100000 Open source Total Assets: 25702000 Open source
20142014-12-31	Liabilities / assets	220.6%	Total Liabilities: 56159000 Open source Total Assets: 25456000 Open source
20152015-12-31	Liabilities / assets	102.8%	Total Liabilities: 24090000 Open source Total Assets: 23444000 Open source
20162016-12-31	Liabilities / assets	93.9%	Total Liabilities: 24621000 Open source Total Assets: 26218000 Open source
20172017-12-31	Liabilities / assets	87.1%	Total Liabilities: 21805000 Open source Total Assets: 25030000 Open source
20182018-12-31	Liabilities / assets	69.4%	Total Liabilities: 18975000 Open source Total Assets: 27348000 Open source
20192019-12-31	Liabilities / assets	74.9%	Total Liabilities: 19994000 Open source Total Assets: 26678000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2019

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	1.41×	Current Assets: 18799000 Open source Current Liabilities: 13302000 Open source
20112011-12-31	Current assets / current liabilities	1.61×	Current Assets: 16500000 Open source Current Liabilities: 10226000 Open source
20122012-12-31	Current assets / current liabilities	1.53×	Current Assets: 13552000 Open source Current Liabilities: 8866000 Open source
20132013-12-31	Current assets / current liabilities	1.39×	Current Assets: 16161000 Open source Current Liabilities: 11657000 Open source
20142014-12-31	Current assets / current liabilities	1.34×	Current Assets: 18832000 Open source Current Liabilities: 14006000 Open source
20152015-12-31	Current assets / current liabilities	1.64×	Current Assets: 16965000 Open source Current Liabilities: 10355000 Open source
20162016-12-31	Current assets / current liabilities	1.49×	Current Assets: 18479000 Open source Current Liabilities: 12396000 Open source
20172017-12-31	Current assets / current liabilities	1.58×	Current Assets: 17077000 Open source Current Liabilities: 10829000 Open source
20182018-12-31	Current assets / current liabilities	1.93×	Current Assets: 19308000 Open source Current Liabilities: 10029000 Open source
20192019-12-31	Current assets / current liabilities	1.78×	Current Assets: 17051000 Open source Current Liabilities: 9593000 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
2010 2010-01-02 – 2010-12-31	−USD 4.64 million Exact value Exact value: -4644000 USD 2010-01-02 – 2010-12-31: -4644000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVANS & SUTHERLAND COMPUTER CORPORATION · 2010-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Net Income: -4644000 USD Concept: fundies:NetIncome Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:NetIncome: -4644000 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000114420412014476/escc-20111231.xml#22304 Filing: 000114420412014476 The citation records this snapshot. The page link may show a newer release later.	−USD 2.75 million Exact value Exact value: -2748000 USD 2010-01-02 – 2010-12-31: -2748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2010-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Operating Cash Flow: -2748000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2748000 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000114420412014476/escc-20111231.xml#20233 Filing: 000114420412014476 The citation records this snapshot. The page link may show a newer release later.	USD 113,000 Exact value Exact value: 113000 USD 2010-01-02 – 2010-12-31: 113000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVANS & SUTHERLAND COMPUTER CORPORATION · 2010-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Capital Expenditure: 113000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113000 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000114420412014476/escc-20111231.xml#23019 Filing: 000114420412014476 The citation records this snapshot. The page link may show a newer release later.	−USD 2.86 million Calculation and evidence -2748000 − 113000 USD Exact free cash flow: -2861000 USD 2010-01-02 – 2010-12-31: -2748000 USD · Inspect Operating Cash Flow · Source 2010-01-02 – 2010-12-31: 113000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2010-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Free cash flow: -2861000 USD Concept: free-cash-flow Period: 2010-01-02 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2748000 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000114420412014476/escc-20111231.xml#20233 Filing: 000114420412014476 Input fundies:CapitalExpenditure: 113000 USD (2010-01-02 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000114420412014476/escc-20111231.xml#23019 Filing: 000114420412014476 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 2.11 million Exact value Exact value: -2105000 USD 2011-01-01 – 2011-12-31: -2105000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVANS & SUTHERLAND COMPUTER CORPORATION · 2011-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Net Income: -2105000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2105000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586613000196/escc-20121231.xml#16185 Filing: 000144586613000196 The citation records this snapshot. The page link may show a newer release later.	USD 3.23 million Exact value Exact value: 3227000 USD 2011-01-01 – 2011-12-31: 3227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2011-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Operating Cash Flow: 3227000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3227000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586613000196/escc-20121231.xml#14775 Filing: 000144586613000196 The citation records this snapshot. The page link may show a newer release later.	USD 286,000 Exact value Exact value: 286000 USD 2011-01-01 – 2011-12-31: 286000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVANS & SUTHERLAND COMPUTER CORPORATION · 2011-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Capital Expenditure: 286000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 286000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586613000196/escc-20121231.xml#20494 Filing: 000144586613000196 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Calculation and evidence 3227000 − 286000 USD Exact free cash flow: 2941000 USD 2011-01-01 – 2011-12-31: 3227000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 286000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2011-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Free cash flow: 2941000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3227000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586613000196/escc-20121231.xml#14775 Filing: 000144586613000196 Input fundies:CapitalExpenditure: 286000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586613000196/escc-20121231.xml#20494 Filing: 000144586613000196 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.28 million Exact value Exact value: -2279000 USD 2012-01-01 – 2012-12-31: -2279000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVANS & SUTHERLAND COMPUTER CORPORATION · 2012-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Net Income: -2279000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2279000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586614000259/escc-20131231.xml#1206353 Filing: 000144586614000259 The citation records this snapshot. The page link may show a newer release later.	−USD 2.69 million Exact value Exact value: -2690000 USD 2012-01-01 – 2012-12-31: -2690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2012-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Operating Cash Flow: -2690000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2690000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586614000259/escc-20131231.xml#1210324 Filing: 000144586614000259 The citation records this snapshot. The page link may show a newer release later.	USD 122,000 Exact value Exact value: 122000 USD 2012-01-01 – 2012-12-31: 122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVANS & SUTHERLAND COMPUTER CORPORATION · 2012-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Capital Expenditure: 122000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586614000259/escc-20131231.xml#1210642 Filing: 000144586614000259 The citation records this snapshot. The page link may show a newer release later.	−USD 2.81 million Calculation and evidence -2690000 − 122000 USD Exact free cash flow: -2812000 USD 2012-01-01 – 2012-12-31: -2690000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2012-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Free cash flow: -2812000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2690000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586614000259/escc-20131231.xml#1210324 Filing: 000144586614000259 Input fundies:CapitalExpenditure: 122000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586614000259/escc-20131231.xml#1210642 Filing: 000144586614000259 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.17 million Exact value Exact value: 1173000 USD 2013-01-01 – 2013-12-31: 1173000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVANS & SUTHERLAND COMPUTER CORPORATION · 2013-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Net Income: 1173000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1173000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586615000249/escc-20141231.xml#14963 Filing: 000144586615000249 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1127000 USD 2013-01-01 – 2013-12-31: 1127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2013-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Operating Cash Flow: 1127000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1127000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586615000249/escc-20141231.xml#13912 Filing: 000144586615000249 The citation records this snapshot. The page link may show a newer release later.	USD 198,000 Exact value Exact value: 198000 USD 2013-01-01 – 2013-12-31: 198000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVANS & SUTHERLAND COMPUTER CORPORATION · 2013-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Capital Expenditure: 198000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 198000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586615000249/escc-20141231.xml#19620 Filing: 000144586615000249 The citation records this snapshot. The page link may show a newer release later.	USD 929,000 Calculation and evidence 1127000 − 198000 USD Exact free cash flow: 929000 USD 2013-01-01 – 2013-12-31: 1127000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 198000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2013-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Free cash flow: 929000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1127000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586615000249/escc-20141231.xml#13912 Filing: 000144586615000249 Input fundies:CapitalExpenditure: 198000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586615000249/escc-20141231.xml#19620 Filing: 000144586615000249 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 1.31 million Exact value Exact value: -1305000 USD 2014-01-01 – 2014-12-31: -1305000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVANS & SUTHERLAND COMPUTER CORPORATION · 2014-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Net Income: -1305000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1305000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586616001710/escc-20151231.xml#26444 Filing: 000144586616001710 The citation records this snapshot. The page link may show a newer release later.	USD 4.01 million Exact value Exact value: 4005000 USD 2014-01-01 – 2014-12-31: 4005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2014-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Operating Cash Flow: 4005000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4005000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586616001710/escc-20151231.xml#19704 Filing: 000144586616001710 The citation records this snapshot. The page link may show a newer release later.	USD 395,000 Exact value Exact value: 395000 USD 2014-01-01 – 2014-12-31: 395000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVANS & SUTHERLAND COMPUTER CORPORATION · 2014-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Capital Expenditure: 395000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 395000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586616001710/escc-20151231.xml#20021 Filing: 000144586616001710 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Calculation and evidence 4005000 − 395000 USD Exact free cash flow: 3610000 USD 2014-01-01 – 2014-12-31: 4005000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 395000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2014-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Free cash flow: 3610000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4005000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586616001710/escc-20151231.xml#19704 Filing: 000144586616001710 Input fundies:CapitalExpenditure: 395000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586616001710/escc-20151231.xml#20021 Filing: 000144586616001710 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 1.28 million Exact value Exact value: -1275000 USD 2015-01-01 – 2015-12-31: -1275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVANS & SUTHERLAND COMPUTER CORPORATION · 2015-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Net Income: -1275000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1275000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586617000219/escc-20161231.xml#650415 Filing: 000144586617000219 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2943000 USD 2015-01-01 – 2015-12-31: -2943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2015-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Operating Cash Flow: -2943000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2943000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586617000219/escc-20161231.xml#23169 Filing: 000144586617000219 The citation records this snapshot. The page link may show a newer release later.	USD 182,000 Exact value Exact value: 182000 USD 2015-01-01 – 2015-12-31: 182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVANS & SUTHERLAND COMPUTER CORPORATION · 2015-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Capital Expenditure: 182000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 182000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586617000219/escc-20161231.xml#23487 Filing: 000144586617000219 The citation records this snapshot. The page link may show a newer release later.	−USD 3.13 million Calculation and evidence -2943000 − 182000 USD Exact free cash flow: -3125000 USD 2015-01-01 – 2015-12-31: -2943000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2015-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Free cash flow: -3125000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2943000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586617000219/escc-20161231.xml#23169 Filing: 000144586617000219 Input fundies:CapitalExpenditure: 182000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586617000219/escc-20161231.xml#23487 Filing: 000144586617000219 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 1.74 million Exact value Exact value: 1743000 USD 2016-01-01 – 2016-12-31: 1743000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVANS & SUTHERLAND COMPUTER CORPORATION · 2016-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Net Income: 1743000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1743000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586618000249/escc-20171231.htm#426520 Filing: 000144586618000249 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Exact value Exact value: 3749000 USD 2016-01-01 – 2016-12-31: 3749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2016-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Operating Cash Flow: 3749000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3749000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586618000249/escc-20171231.htm#325904 Filing: 000144586618000249 The citation records this snapshot. The page link may show a newer release later.	USD 174,000 Exact value Exact value: 174000 USD 2016-01-01 – 2016-12-31: 174000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVANS & SUTHERLAND COMPUTER CORPORATION · 2016-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Capital Expenditure: 174000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 174000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586618000249/escc-20171231.htm#328678 Filing: 000144586618000249 The citation records this snapshot. The page link may show a newer release later.	USD 3.58 million Calculation and evidence 3749000 − 174000 USD Exact free cash flow: 3575000 USD 2016-01-01 – 2016-12-31: 3749000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 174000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2016-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Free cash flow: 3575000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3749000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586618000249/escc-20171231.htm#325904 Filing: 000144586618000249 Input fundies:CapitalExpenditure: 174000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586618000249/escc-20171231.htm#328678 Filing: 000144586618000249 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 1.48 million Exact value Exact value: 1481000 USD 2017-01-01 – 2017-12-31: 1481000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVANS & SUTHERLAND COMPUTER CORPORATION · 2017-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Net Income: 1481000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1481000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586619000221/escc-20181231.xml#307230 Filing: 000144586619000221 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1098000 USD 2017-01-01 – 2017-12-31: -1098000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2017-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Operating Cash Flow: -1098000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1098000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586619000221/escc-20181231.xml#122255 Filing: 000144586619000221 The citation records this snapshot. The page link may show a newer release later.	USD 148,000 Exact value Exact value: 148000 USD 2017-01-01 – 2017-12-31: 148000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVANS & SUTHERLAND COMPUTER CORPORATION · 2017-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Capital Expenditure: 148000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 148000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586619000221/escc-20181231.xml#123204 Filing: 000144586619000221 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 million Calculation and evidence -1098000 − 148000 USD Exact free cash flow: -1246000 USD 2017-01-01 – 2017-12-31: -1098000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 148000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2017-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Free cash flow: -1246000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1098000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586619000221/escc-20181231.xml#122255 Filing: 000144586619000221 Input fundies:CapitalExpenditure: 148000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586619000221/escc-20181231.xml#123204 Filing: 000144586619000221 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 3.75 million Exact value Exact value: 3747000 USD 2018-01-01 – 2018-12-31: 3747000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EVANS & SUTHERLAND COMPUTER CORPORATION · 2018-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Net Income: 3747000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3747000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586619000221/escc-20181231.xml#307126 Filing: 000144586619000221 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3729000 USD 2018-01-01 – 2018-12-31: 3729000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2018-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Operating Cash Flow: 3729000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3729000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#128554 Filing: 000144586620000293 The citation records this snapshot. The page link may show a newer release later.	USD 136,000 Exact value Exact value: 136000 USD 2018-01-01 – 2018-12-31: 136000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVANS & SUTHERLAND COMPUTER CORPORATION · 2018-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Capital Expenditure: 136000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 136000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#189691 Filing: 000144586620000293 The citation records this snapshot. The page link may show a newer release later.	USD 3.59 million Calculation and evidence 3729000 − 136000 USD Exact free cash flow: 3593000 USD 2018-01-01 – 2018-12-31: 3729000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 136000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2018-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Free cash flow: 3593000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3729000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#128554 Filing: 000144586620000293 Input fundies:CapitalExpenditure: 136000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#189691 Filing: 000144586620000293 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 1.82 million Exact value Exact value: -1815000 USD 2019-01-01 – 2019-12-31: -1815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2019-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Operating Cash Flow: -1815000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1815000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#128391 Filing: 000144586620000293 The citation records this snapshot. The page link may show a newer release later.	USD 131,000 Exact value Exact value: 131000 USD 2019-01-01 – 2019-12-31: 131000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EVANS & SUTHERLAND COMPUTER CORPORATION · 2019-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Capital Expenditure: 131000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#189530 Filing: 000144586620000293 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1815000 − 131000 USD Exact free cash flow: -1946000 USD 2019-01-01 – 2019-12-31: -1815000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 131000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EVANS & SUTHERLAND COMPUTER CORPORATION · 2019-12-31 EVANS & SUTHERLAND COMPUTER CORPORATION (edgar:276283) Free cash flow: -1946000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T13:12:49Z Snapshot: 7b661b40ed078c2741c6dc123ea97f294883d4101cf04ccaafc8729c382efe55 Dimensions: Consolidated View: https://fundies.io/companies/edgar/276283?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1815000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#128391 Filing: 000144586620000293 Input fundies:CapitalExpenditure: 131000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/276283/000144586620000293/escc-20191231.xml#189530 Filing: 000144586620000293 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.

147 filings · 3,396 latest values · 3,396 originally reported values

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

Identifiers: 0000276283, 276283, ESCC, edgar:276283, escc

Also known as EVANS & SUTHERLAND COMPUTER CORP, EVANS & SUTHERLAND COMPUTER CORPORATION

EVANS & SUTHERLAND COMPUTER CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation