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COBRA ELECTRONICS CORP

EDGAR

COBR Quarterly report (10-Q) · filed 2014-08-13

86 filing records in this dataset, filed from 1994-04-15 to 2014-08-13. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2014 Q2 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-4.3 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3994000 USD Source
Operating Cash Flow: 8290000 USD Source

Free cash flow

-4.51 million USD

2014 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 3994000 USD Source
Operating Cash Flow: 8290000 USD Source
Capital Expenditure: 382000 USD Source
Capital Expenditure: 170000 USD Source

Cash and cash equivalents: 3.85 million USD 2014-06-30 Source
Exact value

3853000 USD
Long-term debt including current maturities: 20.7 million USD 2013-12-31 Source
Exact value

20673000 USD
Shares outstanding: 6.6 million shares 2014-06-30 Source
Exact value

6602980 shares

Reported share-count change

-0.11% · -7.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

6610580 shares · 2013-06-30· Source
6602980 shares · 2014-06-30· Source

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

Latest filing recorded: 2014-08-13.

Financial data available through: 2013-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2006-12-31
Operating income: 7 of 11 periods available· newest 2013-12-31
Net income: 8 of 11 periods available· newest 2013-12-31
Operating cash flow: 8 of 11 periods available· newest 2013-12-31
Capital expenditure: 8 of 11 periods available· newest 2013-12-31
Total assets: 9 of 11 periods available· newest 2013-12-31
Total liabilities: 8 of 11 periods available· newest 2013-12-31
Current assets: 8 of 11 periods available· newest 2013-12-31
Current liabilities: 8 of 11 periods available· newest 2013-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2013-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2013-12-31
Shares outstanding: 3 of 11 periods available· newest 2013-12-31

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.

Net income
-136%

Prior period

USD 3.17 million

2012-01-01 – 2012-12-31
Current period

−USD 1.14 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

-1140000 − 3170000 = -4310000 USD

3170000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
-1140000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COBRA ELECTRONICS CORP · 2013-12-31 COBRA ELECTRONICS CORP (edgar:30828) Year-over-year change in Net income: -4310000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1140000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1497259 Filing: 000119312514103877 Input fundies:NetIncome: 3170000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1811861 Filing: 000119312514103877
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+133.7%

Prior period

USD 1.49 million

2012-01-01 – 2012-12-31
Current period

USD 3.49 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

3491000 − 1494000 = 1997000 USD

1494000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
3491000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COBRA ELECTRONICS CORP · 2013-12-31 COBRA ELECTRONICS CORP (edgar:30828) Year-over-year change in Operating cash flow: 1997000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3491000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#882723 Filing: 000119312514103877 Input fundies:OperatingCashFlow: 1494000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1805995 Filing: 000119312514103877
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+26.7%

Prior period

USD 1.13 million

2012-01-01 – 2012-12-31
Current period

USD 1.43 million

2013-01-01 – 2013-12-31

Exact inputs and evidence

1427000 − 1126000 = 301000 USD

1126000 USD · 2012-01-01 – 2012-12-31
Inspect prior input Prior source
1427000 USD · 2013-01-01 – 2013-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COBRA ELECTRONICS CORP · 2013-12-31 COBRA ELECTRONICS CORP (edgar:30828) Year-over-year change in Capital expenditure: 301000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1427000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1498243 Filing: 000119312514103877 Input fundies:CapitalExpenditure: 1126000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1812901 Filing: 000119312514103877
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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 153.7 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 1.63 million −1.1% of revenue

Cash

Operating cash flow USD 3.35 million 2.2% of revenue
Capital expenditure USD 1.62 million 1.1% of revenue
Free cash flow Derived USD 1.73 million 1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 97%
2004 97%
2005 Net income was higher than operating income, so the split is not drawn.
2006 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
2003 2003-01-01 – 2003-12-31	114811000	111671000 Derived	3140000	1299000 Derived	1841000	4050000 Derived	Source 2003-01-01 – 2003-12-31: 114811000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 3140000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 1841000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 5550000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1500000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	122877000	118989000 Derived	3888000	1507000 Derived	2381000	3641000 Derived	Source 2004-01-01 – 2004-12-31: 122877000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3888000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2381000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5684000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 2043000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	133084000	129563000 Derived	3521000	-8463000 Derived	11984000	-4973000 Derived	Source 2005-01-01 – 2005-12-31: 133084000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 3521000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 11984000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -3003000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 1970000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	153695000	Unavailable	Unavailable	Unavailable	-1630000	1729000 Derived	Source 2006-01-01 – 2006-12-31: 153695000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1630000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 3352000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1623000 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 153.7M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	114811000	Revenue: 114811000 Open source
20042004-12-31	Revenue	122877000	Revenue: 122877000 Open source
20052005-12-31	Revenue	133084000	Revenue: 133084000 Open source
20062006-12-31	Revenue	153695000	Revenue: 153695000 Open source

Revenue growth

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

15.5% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 114811000 Open source
20042004-12-31	Year over year	7%	Revenue: 122877000 Open source Revenue: 114811000 Open source
20052005-12-31	Year over year	8.3%	Revenue: 133084000 Open source Revenue: 122877000 Open source
20062006-12-31	Year over year	15.5%	Revenue: 153695000 Open source Revenue: 133084000 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 2.6% 2005

Net margin -1.1% 2006

Free cash flow margin 1.1% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	2.7%	Operating Income: 3140000 Open source Revenue: 114811000 Open source
20042004-12-31	Operating margin	3.2%	Operating Income: 3888000 Open source Revenue: 122877000 Open source
20052005-12-31	Operating margin	2.6%	Operating Income: 3521000 Open source Revenue: 133084000 Open source
2006-12-31	Operating margin	Not reported	Revenue: 153695000 Open source
20032003-12-31	Net margin	1.6%	Net Income: 1841000 Open source Revenue: 114811000 Open source
20042004-12-31	Net margin	1.9%	Net Income: 2381000 Open source Revenue: 122877000 Open source
20052005-12-31	Net margin	9%	Net Income: 11984000 Open source Revenue: 133084000 Open source
20062006-12-31	Net margin	-1.1%	Net Income: -1630000 Open source Revenue: 153695000 Open source
20032003-12-31	Free cash flow margin	3.5%	Revenue: 114811000 Open source Operating Cash Flow: 5550000 Open source Capital Expenditure: 1500000 Open source
20042004-12-31	Free cash flow margin	3%	Revenue: 122877000 Open source Operating Cash Flow: 5684000 Open source Capital Expenditure: 2043000 Open source
20052005-12-31	Free cash flow margin	-3.7%	Revenue: 133084000 Open source Operating Cash Flow: -3003000 Open source Capital Expenditure: 1970000 Open source
20062006-12-31	Free cash flow margin	1.1%	Revenue: 153695000 Open source Operating Cash Flow: 3352000 Open source Capital Expenditure: 1623000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.4M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	5550000	Operating Cash Flow: 5550000 Open source
20042004-12-31	Operating cash flow	5684000	Operating Cash Flow: 5684000 Open source
20052005-12-31	Operating cash flow	-3003000	Operating Cash Flow: -3003000 Open source
20062006-12-31	Operating cash flow	3352000	Operating Cash Flow: 3352000 Open source

Free cash flow

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

USD 1.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	4050000	Operating Cash Flow: 5550000 Open source Capital Expenditure: 1500000 Open source
20042004-12-31	Free cash flow	3641000	Operating Cash Flow: 5684000 Open source Capital Expenditure: 2043000 Open source
20052005-12-31	Free cash flow	-4973000	Operating Cash Flow: -3003000 Open source Capital Expenditure: 1970000 Open source
20062006-12-31	Free cash flow	1729000	Operating Cash Flow: 3352000 Open source Capital Expenditure: 1623000 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.

40.2% 2006

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	24.3%	Total Liabilities: 18532000 Open source Total Assets: 76233000 Open source
20042004-12-31	Liabilities / assets	27.1%	Total Liabilities: 22367000 Open source Total Assets: 82494000 Open source
20052005-12-31	Liabilities / assets	22.2%	Total Liabilities: 20670000 Open source Total Assets: 92922000 Open source
20062006-12-31	Liabilities / assets	40.2%	Total Liabilities: 46985000 Open source Total Assets: 116758000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.83× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	5.64×	Current Assets: 56391000 Open source Current Liabilities: 10005000 Open source
20042004-12-31	Current assets / current liabilities	4.58×	Current Assets: 60493000 Open source Current Liabilities: 13198000 Open source
20052005-12-31	Current assets / current liabilities	5.28×	Current Assets: 71476000 Open source Current Liabilities: 13531000 Open source
20062006-12-31	Current assets / current liabilities	3.83×	Current Assets: 73243000 Open source Current Liabilities: 19101000 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
2003 2003-01-01 – 2003-12-31	USD 1.84 million Exact value Exact value: 1841000 USD 2003-01-01 – 2003-12-31: 1841000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBRA ELECTRONICS CORP · 2003-12-31 COBRA ELECTRONICS CORP (edgar:30828) Net Income: 1841000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1841000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-06-070195.txt#3217 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5550000 USD 2003-01-01 – 2003-12-31: 5550000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBRA ELECTRONICS CORP · 2003-12-31 COBRA ELECTRONICS CORP (edgar:30828) Operating Cash Flow: 5550000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5550000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-06-070195.txt#3511 The citation records this snapshot. The page link may show a newer release later.	USD 1.5 million Exact value Exact value: 1500000 USD 2003-01-01 – 2003-12-31: 1500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBRA ELECTRONICS CORP · 2003-12-31 COBRA ELECTRONICS CORP (edgar:30828) Capital Expenditure: 1500000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-06-070195.txt#3553 The citation records this snapshot. The page link may show a newer release later.	USD 4.05 million Calculation and evidence 5550000 − 1500000 USD Exact free cash flow: 4050000 USD 2003-01-01 – 2003-12-31: 5550000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBRA ELECTRONICS CORP · 2003-12-31 COBRA ELECTRONICS CORP (edgar:30828) Free cash flow: 4050000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5550000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-06-070195.txt#3511 Input fundies:CapitalExpenditure: 1500000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-06-070195.txt#3553 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.38 million Exact value Exact value: 2381000 USD 2004-01-01 – 2004-12-31: 2381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBRA ELECTRONICS CORP · 2004-12-31 COBRA ELECTRONICS CORP (edgar:30828) Net Income: 2381000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2381000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#2780 The citation records this snapshot. The page link may show a newer release later.	USD 5.68 million Exact value Exact value: 5684000 USD 2004-01-01 – 2004-12-31: 5684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBRA ELECTRONICS CORP · 2004-12-31 COBRA ELECTRONICS CORP (edgar:30828) Operating Cash Flow: 5684000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5684000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4072 The citation records this snapshot. The page link may show a newer release later.	USD 2.04 million Exact value Exact value: 2043000 USD 2004-01-01 – 2004-12-31: 2043000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBRA ELECTRONICS CORP · 2004-12-31 COBRA ELECTRONICS CORP (edgar:30828) Capital Expenditure: 2043000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2043000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4114 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Calculation and evidence 5684000 − 2043000 USD Exact free cash flow: 3641000 USD 2004-01-01 – 2004-12-31: 5684000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 2043000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBRA ELECTRONICS CORP · 2004-12-31 COBRA ELECTRONICS CORP (edgar:30828) Free cash flow: 3641000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5684000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4072 Input fundies:CapitalExpenditure: 2043000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4114 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 11.98 million Exact value Exact value: 11984000 USD 2005-01-01 – 2005-12-31: 11984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBRA ELECTRONICS CORP · 2005-12-31 COBRA ELECTRONICS CORP (edgar:30828) Net Income: 11984000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11984000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#2780 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -3003000 USD 2005-01-01 – 2005-12-31: -3003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBRA ELECTRONICS CORP · 2005-12-31 COBRA ELECTRONICS CORP (edgar:30828) Operating Cash Flow: -3003000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3003000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4072 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1970000 USD 2005-01-01 – 2005-12-31: 1970000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBRA ELECTRONICS CORP · 2005-12-31 COBRA ELECTRONICS CORP (edgar:30828) Capital Expenditure: 1970000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1970000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4114 The citation records this snapshot. The page link may show a newer release later.	−USD 4.97 million Calculation and evidence -3003000 − 1970000 USD Exact free cash flow: -4973000 USD 2005-01-01 – 2005-12-31: -3003000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 1970000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBRA ELECTRONICS CORP · 2005-12-31 COBRA ELECTRONICS CORP (edgar:30828) Free cash flow: -4973000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3003000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4072 Input fundies:CapitalExpenditure: 1970000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4114 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.63 million Exact value Exact value: -1630000 USD 2006-01-01 – 2006-12-31: -1630000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBRA ELECTRONICS CORP · 2006-12-31 COBRA ELECTRONICS CORP (edgar:30828) Net Income: -1630000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1630000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#2780 The citation records this snapshot. The page link may show a newer release later.	USD 3.35 million Exact value Exact value: 3352000 USD 2006-01-01 – 2006-12-31: 3352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBRA ELECTRONICS CORP · 2006-12-31 COBRA ELECTRONICS CORP (edgar:30828) Operating Cash Flow: 3352000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3352000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4072 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1623000 USD 2006-01-01 – 2006-12-31: 1623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBRA ELECTRONICS CORP · 2006-12-31 COBRA ELECTRONICS CORP (edgar:30828) Capital Expenditure: 1623000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1623000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4114 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 3352000 − 1623000 USD Exact free cash flow: 1729000 USD 2006-01-01 – 2006-12-31: 3352000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBRA ELECTRONICS CORP · 2006-12-31 COBRA ELECTRONICS CORP (edgar:30828) Free cash flow: 1729000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3352000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4072 Input fundies:CapitalExpenditure: 1623000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/0001193125-07-070237.txt#4114 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.33 million Exact value Exact value: 1332000 USD 2010-01-01 – 2010-12-31: 1332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBRA ELECTRONICS CORP · 2010-12-31 COBRA ELECTRONICS CORP (edgar:30828) Net Income: 1332000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1332000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312513111534/cobr-20121231.xml#1628646 Filing: 000119312513111534 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1166000 USD 2010-01-01 – 2010-12-31: 1166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBRA ELECTRONICS CORP · 2010-12-31 COBRA ELECTRONICS CORP (edgar:30828) Operating Cash Flow: 1166000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1166000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312513111534/cobr-20121231.xml#1628100 Filing: 000119312513111534 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1441000 USD 2010-01-01 – 2010-12-31: 1441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBRA ELECTRONICS CORP · 2010-12-31 COBRA ELECTRONICS CORP (edgar:30828) Capital Expenditure: 1441000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1441000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312513111534/cobr-20121231.xml#1648250 Filing: 000119312513111534 The citation records this snapshot. The page link may show a newer release later.	−USD 275,000 Calculation and evidence 1166000 − 1441000 USD Exact free cash flow: -275000 USD 2010-01-01 – 2010-12-31: 1166000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBRA ELECTRONICS CORP · 2010-12-31 COBRA ELECTRONICS CORP (edgar:30828) Free cash flow: -275000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1166000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312513111534/cobr-20121231.xml#1628100 Filing: 000119312513111534 Input fundies:CapitalExpenditure: 1441000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312513111534/cobr-20121231.xml#1648250 Filing: 000119312513111534 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 3.09 million Exact value Exact value: 3087000 USD 2011-01-01 – 2011-12-31: 3087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBRA ELECTRONICS CORP · 2011-12-31 COBRA ELECTRONICS CORP (edgar:30828) Net Income: 3087000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3087000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312513111534/cobr-20121231.xml#1629368 Filing: 000119312513111534 The citation records this snapshot. The page link may show a newer release later.	USD 589,000 Exact value Exact value: 589000 USD 2011-01-01 – 2011-12-31: 589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBRA ELECTRONICS CORP · 2011-12-31 COBRA ELECTRONICS CORP (edgar:30828) Operating Cash Flow: 589000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 589000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312513111534/cobr-20121231.xml#1628284 Filing: 000119312513111534 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1154000 USD 2011-01-01 – 2011-12-31: 1154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBRA ELECTRONICS CORP · 2011-12-31 COBRA ELECTRONICS CORP (edgar:30828) Capital Expenditure: 1154000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1154000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312513111534/cobr-20121231.xml#1648434 Filing: 000119312513111534 The citation records this snapshot. The page link may show a newer release later.	−USD 565,000 Calculation and evidence 589000 − 1154000 USD Exact free cash flow: -565000 USD 2011-01-01 – 2011-12-31: 589000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 1154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBRA ELECTRONICS CORP · 2011-12-31 COBRA ELECTRONICS CORP (edgar:30828) Free cash flow: -565000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 589000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312513111534/cobr-20121231.xml#1628284 Filing: 000119312513111534 Input fundies:CapitalExpenditure: 1154000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312513111534/cobr-20121231.xml#1648434 Filing: 000119312513111534 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-02 – 2011-12-31	USD 3.09 million Exact value Exact value: 3087000 USD 2011-01-02 – 2011-12-31: 3087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBRA ELECTRONICS CORP · 2011-12-31 COBRA ELECTRONICS CORP (edgar:30828) Net Income: 3087000 USD Concept: fundies:NetIncome Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:NetIncome: 3087000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#115463 Filing: 000119312514103877 The citation records this snapshot. The page link may show a newer release later.	USD 1.75 million Exact value Exact value: 1749000 USD 2011-01-02 – 2011-12-31: 1749000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBRA ELECTRONICS CORP · 2011-12-31 COBRA ELECTRONICS CORP (edgar:30828) Operating Cash Flow: 1749000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1749000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#109357 Filing: 000119312514103877 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1154000 USD 2011-01-02 – 2011-12-31: 1154000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBRA ELECTRONICS CORP · 2011-12-31 COBRA ELECTRONICS CORP (edgar:30828) Capital Expenditure: 1154000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1154000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#115909 Filing: 000119312514103877 The citation records this snapshot. The page link may show a newer release later.	USD 595,000 Calculation and evidence 1749000 − 1154000 USD Exact free cash flow: 595000 USD 2011-01-02 – 2011-12-31: 1749000 USD · Inspect Operating Cash Flow · Source 2011-01-02 – 2011-12-31: 1154000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBRA ELECTRONICS CORP · 2011-12-31 COBRA ELECTRONICS CORP (edgar:30828) Free cash flow: 595000 USD Concept: free-cash-flow Period: 2011-01-02 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1749000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#109357 Filing: 000119312514103877 Input fundies:CapitalExpenditure: 1154000 USD (2011-01-02 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#115909 Filing: 000119312514103877 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 3.17 million Exact value Exact value: 3170000 USD 2012-01-01 – 2012-12-31: 3170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBRA ELECTRONICS CORP · 2012-12-31 COBRA ELECTRONICS CORP (edgar:30828) Net Income: 3170000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3170000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1811861 Filing: 000119312514103877 The citation records this snapshot. The page link may show a newer release later.	USD 1.49 million Exact value Exact value: 1494000 USD 2012-01-01 – 2012-12-31: 1494000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBRA ELECTRONICS CORP · 2012-12-31 COBRA ELECTRONICS CORP (edgar:30828) Operating Cash Flow: 1494000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1494000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1805995 Filing: 000119312514103877 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Exact value Exact value: 1126000 USD 2012-01-01 – 2012-12-31: 1126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBRA ELECTRONICS CORP · 2012-12-31 COBRA ELECTRONICS CORP (edgar:30828) Capital Expenditure: 1126000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1126000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1812901 Filing: 000119312514103877 The citation records this snapshot. The page link may show a newer release later.	USD 368,000 Calculation and evidence 1494000 − 1126000 USD Exact free cash flow: 368000 USD 2012-01-01 – 2012-12-31: 1494000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBRA ELECTRONICS CORP · 2012-12-31 COBRA ELECTRONICS CORP (edgar:30828) Free cash flow: 368000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1494000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1805995 Filing: 000119312514103877 Input fundies:CapitalExpenditure: 1126000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1812901 Filing: 000119312514103877 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.14 million Exact value Exact value: -1140000 USD 2013-01-01 – 2013-12-31: -1140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COBRA ELECTRONICS CORP · 2013-12-31 COBRA ELECTRONICS CORP (edgar:30828) Net Income: -1140000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1140000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1497259 Filing: 000119312514103877 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3491000 USD 2013-01-01 – 2013-12-31: 3491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COBRA ELECTRONICS CORP · 2013-12-31 COBRA ELECTRONICS CORP (edgar:30828) Operating Cash Flow: 3491000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3491000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#882723 Filing: 000119312514103877 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1427000 USD 2013-01-01 – 2013-12-31: 1427000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COBRA ELECTRONICS CORP · 2013-12-31 COBRA ELECTRONICS CORP (edgar:30828) Capital Expenditure: 1427000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1427000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1498243 Filing: 000119312514103877 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 3491000 − 1427000 USD Exact free cash flow: 2064000 USD 2013-01-01 – 2013-12-31: 3491000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1427000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COBRA ELECTRONICS CORP · 2013-12-31 COBRA ELECTRONICS CORP (edgar:30828) Free cash flow: 2064000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T22:53:00Z Snapshot: b875be03ab1ac4efdfb26b76d8e1be17b387a959d26c8d5d165c2441614ea8fc Dimensions: Consolidated View: https://fundies.io/companies/edgar/30828?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3491000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#882723 Filing: 000119312514103877 Input fundies:CapitalExpenditure: 1427000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/30828/000119312514103877/cobr-20131231.xml#1498243 Filing: 000119312514103877 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.

86 filings · 1,396 latest values · 1,396 originally reported values

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

Identifiers: 0000030828, 30828, COBR, edgar:30828

Also known as COBRA ELECTRONICS CORP

COBRA ELECTRONICS CORP

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

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