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COMPUTER DEVICES INC /MD

EDGAR

Filing (10QSB) · filed 1998-11-13

13 filing records in this dataset, filed from 1995-11-14 to 1998-11-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

107 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Revenue: 107000 USD Source

Operating margin

-26.17%

1998-09-30 · %

Exact inputs and evidence

Operating Income: -28000 USD Source
Revenue: 107000 USD Source

Operating cash flow

5 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -81000 USD Source
Operating Cash Flow: -86000 USD Source

Free cash flow

5 thousand USD

1998-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -81000 USD Source
Operating Cash Flow: -86000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 18 thousand USD 1998-09-30 Source
Exact value

18000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

505 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Revenue: 733000 USD · 1997-01-01 – 1997-12-31 Source
Revenue: 630000 USD · 1997-01-01 – 1997-09-30 Source
Revenue: 120000 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 175000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 107000 USD · 1998-07-01 – 1998-09-30 Source

Net income

-311 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Net income: -428000 USD · 1997-01-01 – 1997-12-31 Source
Net income: -244000 USD · 1997-01-01 – 1997-09-30 Source
Net income: -78000 USD · 1998-01-01 – 1998-03-31 Source
Net income: -22000 USD · 1998-04-01 – 1998-06-30 Source
Net income: -27000 USD · 1998-07-01 – 1998-09-30 Source

Operating cash flow

-88 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -430000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -423000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -86000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -86000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -86000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -81000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -86000 USD · 1998-01-01 – 1998-06-30 Source

Capital expenditure

0 USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Capital expenditure: 10000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 10000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-06-30 Source

Free cash flow

-88 thousand USD

1997-10-01 – 1998-09-30

Exact inputs and evidence

Operating cash flow: -430000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: -423000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: -86000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -86000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -86000 USD · 1998-01-01 – 1998-03-31 Source
Operating cash flow: -81000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -86000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 10000 USD · 1997-01-01 – 1997-12-31 Source
Capital expenditure: 10000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-03-31 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 0 USD · 1998-01-01 – 1998-06-30 Source

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

Latest filing recorded: 1998-11-13.

Financial data available through: 1997-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-12-31
Operating income: 4 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
Total assets: 3 of 11 periods available· newest 1997-12-31
liabilities: No compatible figures in this window
Current assets: 3 of 11 periods available· newest 1997-12-31
Current liabilities: 3 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-21.3%

Prior period

USD 931,000

1996-01-01 – 1996-12-31
Current period

USD 733,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

733000 − 931000 = -198000 USD

931000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
733000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COMPUTER DEVICES INC /MD · 1997-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Year-over-year change in Revenue: -198000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 733000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#451 Input fundies:Revenue: 931000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#451
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Net income
+USD 478,000

Prior period

−USD 906,000

1996-01-01 – 1996-12-31
Current period

−USD 428,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

-428000 − -906000 = 478000 USD

-906000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-428000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COMPUTER DEVICES INC /MD · 1997-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Year-over-year change in Net income: 478000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -428000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#634 Input fundies:NetIncome: -906000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#634
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Operating cash flow
−USD 217,000

Prior period

−USD 213,000

1996-01-01 – 1996-12-31
Current period

−USD 430,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

-430000 − -213000 = -217000 USD

-213000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-430000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COMPUTER DEVICES INC /MD · 1997-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Year-over-year change in Operating cash flow: -217000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -430000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#648 Input fundies:OperatingCashFlow: -213000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#648
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Capital expenditure
0%

Prior period

USD 10,000

1996-01-01 – 1996-12-31
Current period

USD 10,000

1997-01-01 – 1997-12-31

Exact inputs and evidence

10000 − 10000 = 0 USD

10000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
10000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COMPUTER DEVICES INC /MD · 1997-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Year-over-year change in Capital expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#651 Input fundies:CapitalExpenditure: 10000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#651
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 733,000 100% of revenue
Cost of revenue USD 518,000 71% of revenue
Operating expenses USD 716,000 98% of revenue
Operating income −USD 501,000 −68% of revenue
Tax, interest and other Derived −USD 73,000 −10% of revenue
Net income −USD 428,000 −58% of revenue

Cash

Operating cash flow −USD 430,000 −59% of revenue
Capital expenditure USD 10,000 1.4% of revenue
Free cash flow Derived −USD 440,000 −60% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 125% of revenue.
1995 Operating loss: operating costs were 133% of revenue.
1996 Operating loss: operating costs were 200% of revenue.
1997 Operating loss: operating costs were 168% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1994-01-01 – 1994-12-31	1199000	1496000 Derived	-297000	-12000 Derived	-285000	-72000 Derived	Source 1994-01-01 – 1994-12-31: 1199000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -297000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -285000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -55000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 17000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	1204000	1599000 Derived	-395000	-52000 Derived	-343000	-286000 Derived	Source 1995-01-01 – 1995-12-31: 1204000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -395000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -343000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -265000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 21000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	931000	1865000 Derived	-934000	-28000 Derived	-906000	-223000 Derived	Source 1996-01-01 – 1996-12-31: 931000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -934000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -906000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -213000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 10000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	733000	1234000 Derived	-501000	-73000 Derived	-428000	-440000 Derived	Source 1997-01-01 – 1997-12-31: 733000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -501000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -428000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -430000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 10000 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 733K 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	1199000	Revenue: 1199000 Open source
19951995-12-31	Revenue	1204000	Revenue: 1204000 Open source
19961996-12-31	Revenue	931000	Revenue: 931000 Open source
19971997-12-31	Revenue	733000	Revenue: 733000 Open source

Revenue growth

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

-21.3% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 1199000 Open source
19951995-12-31	Year over year	0.4%	Revenue: 1204000 Open source Revenue: 1199000 Open source
19961996-12-31	Year over year	-22.7%	Revenue: 931000 Open source Revenue: 1204000 Open source
19971997-12-31	Year over year	-21.3%	Revenue: 733000 Open source Revenue: 931000 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 -68.3% 1997

Net margin -58.4% 1997

Free cash flow margin -60% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-24.8%	Operating Income: -297000 Open source Revenue: 1199000 Open source
19951995-12-31	Operating margin	-32.8%	Operating Income: -395000 Open source Revenue: 1204000 Open source
19961996-12-31	Operating margin	-100.3%	Operating Income: -934000 Open source Revenue: 931000 Open source
19971997-12-31	Operating margin	-68.3%	Operating Income: -501000 Open source Revenue: 733000 Open source
19941994-12-31	Net margin	-23.8%	Net Income: -285000 Open source Revenue: 1199000 Open source
19951995-12-31	Net margin	-28.5%	Net Income: -343000 Open source Revenue: 1204000 Open source
19961996-12-31	Net margin	-97.3%	Net Income: -906000 Open source Revenue: 931000 Open source
19971997-12-31	Net margin	-58.4%	Net Income: -428000 Open source Revenue: 733000 Open source
19941994-12-31	Free cash flow margin	-6%	Revenue: 1199000 Open source Operating Cash Flow: -55000 Open source Capital Expenditure: 17000 Open source
19951995-12-31	Free cash flow margin	-23.8%	Revenue: 1204000 Open source Operating Cash Flow: -265000 Open source Capital Expenditure: 21000 Open source
19961996-12-31	Free cash flow margin	-24%	Revenue: 931000 Open source Operating Cash Flow: -213000 Open source Capital Expenditure: 10000 Open source
19971997-12-31	Free cash flow margin	-60%	Revenue: 733000 Open source Operating Cash Flow: -430000 Open source Capital Expenditure: 10000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -430K 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-55000	Operating Cash Flow: -55000 Open source
19951995-12-31	Operating cash flow	-265000	Operating Cash Flow: -265000 Open source
19961996-12-31	Operating cash flow	-213000	Operating Cash Flow: -213000 Open source
19971997-12-31	Operating cash flow	-430000	Operating Cash Flow: -430000 Open source

Free cash flow

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

USD -440K 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-72000	Operating Cash Flow: -55000 Open source Capital Expenditure: 17000 Open source
19951995-12-31	Free cash flow	-286000	Operating Cash Flow: -265000 Open source Capital Expenditure: 21000 Open source
19961996-12-31	Free cash flow	-223000	Operating Cash Flow: -213000 Open source Capital Expenditure: 10000 Open source
19971997-12-31	Free cash flow	-440000	Operating Cash Flow: -430000 Open source Capital Expenditure: 10000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Liabilities / assets	Not reported	No source recorded
1995-12-31	Liabilities / assets	Not reported	Total Assets: 945000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 652000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 252000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.72× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	8.22×	Current Assets: 912000 Open source Current Liabilities: 111000 Open source
19961996-12-31	Current assets / current liabilities	1.98×	Current Assets: 627000 Open source Current Liabilities: 316000 Open source
19971997-12-31	Current assets / current liabilities	0.72×	Current Assets: 239000 Open source Current Liabilities: 332000 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
1994 1994-01-01 – 1994-12-31	−USD 285,000 Exact value Exact value: -285000 USD 1994-01-01 – 1994-12-31: -285000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER DEVICES INC /MD · 1994-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Net Income: -285000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -285000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000927016-96-000072.txt#618 The citation records this snapshot. The page link may show a newer release later.	−USD 55,000 Exact value Exact value: -55000 USD 1994-01-01 – 1994-12-31: -55000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER DEVICES INC /MD · 1994-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Operating Cash Flow: -55000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000927016-96-000072.txt#632 The citation records this snapshot. The page link may show a newer release later.	USD 17,000 Exact value Exact value: 17000 USD 1994-01-01 – 1994-12-31: 17000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER DEVICES INC /MD · 1994-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Capital Expenditure: 17000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000927016-96-000072.txt#636 The citation records this snapshot. The page link may show a newer release later.	−USD 72,000 Calculation and evidence -55000 − 17000 USD Exact free cash flow: -72000 USD 1994-01-01 – 1994-12-31: -55000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 17000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER DEVICES INC /MD · 1994-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Free cash flow: -72000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000927016-96-000072.txt#632 Input fundies:CapitalExpenditure: 17000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000927016-96-000072.txt#636 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 343,000 Exact value Exact value: -343000 USD 1995-01-01 – 1995-12-31: -343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER DEVICES INC /MD · 1995-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Net Income: -343000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -343000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-97-000002.txt#608 The citation records this snapshot. The page link may show a newer release later.	−USD 265,000 Exact value Exact value: -265000 USD 1995-01-01 – 1995-12-31: -265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER DEVICES INC /MD · 1995-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Operating Cash Flow: -265000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -265000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-97-000002.txt#623 The citation records this snapshot. The page link may show a newer release later.	USD 21,000 Exact value Exact value: 21000 USD 1995-01-01 – 1995-12-31: 21000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER DEVICES INC /MD · 1995-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Capital Expenditure: 21000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-97-000002.txt#626 The citation records this snapshot. The page link may show a newer release later.	−USD 286,000 Calculation and evidence -265000 − 21000 USD Exact free cash flow: -286000 USD 1995-01-01 – 1995-12-31: -265000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 21000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER DEVICES INC /MD · 1995-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Free cash flow: -286000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -265000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-97-000002.txt#623 Input fundies:CapitalExpenditure: 21000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-97-000002.txt#626 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 906,000 Exact value Exact value: -906000 USD 1996-01-01 – 1996-12-31: -906000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER DEVICES INC /MD · 1996-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Net Income: -906000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -906000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#634 The citation records this snapshot. The page link may show a newer release later.	−USD 213,000 Exact value Exact value: -213000 USD 1996-01-01 – 1996-12-31: -213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER DEVICES INC /MD · 1996-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Operating Cash Flow: -213000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -213000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#648 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 1996-01-01 – 1996-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER DEVICES INC /MD · 1996-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#651 The citation records this snapshot. The page link may show a newer release later.	−USD 223,000 Calculation and evidence -213000 − 10000 USD Exact free cash flow: -223000 USD 1996-01-01 – 1996-12-31: -213000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER DEVICES INC /MD · 1996-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Free cash flow: -223000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -213000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#648 Input fundies:CapitalExpenditure: 10000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#651 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 428,000 Exact value Exact value: -428000 USD 1997-01-01 – 1997-12-31: -428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER DEVICES INC /MD · 1997-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Net Income: -428000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -428000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#634 The citation records this snapshot. The page link may show a newer release later.	−USD 430,000 Exact value Exact value: -430000 USD 1997-01-01 – 1997-12-31: -430000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER DEVICES INC /MD · 1997-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Operating Cash Flow: -430000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -430000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#648 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 1997-01-01 – 1997-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER DEVICES INC /MD · 1997-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#651 The citation records this snapshot. The page link may show a newer release later.	−USD 440,000 Calculation and evidence -430000 − 10000 USD Exact free cash flow: -440000 USD 1997-01-01 – 1997-12-31: -430000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER DEVICES INC /MD · 1997-12-31 COMPUTER DEVICES INC /MD (edgar:311507) Free cash flow: -440000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/311507?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -430000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#648 Input fundies:CapitalExpenditure: 10000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/311507/0000311507-98-000004.txt#651 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.

13 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000311507, 311507, edgar:311507

COMPUTER DEVICES INC /MD

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation