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ENDEVCO INC

EDGAR

Quarterly report (10-Q) · filed 2010-05-13

73 filing records in this dataset, filed from 1997-08-15 to 2010-05-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

64.9 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Revenue: 64889 USD Source

Operating margin

-584.19%

2010-03-31 · %

Exact inputs and evidence

Operating Income: -379078 USD Source
Revenue: 64889 USD Source

Operating cash flow

-571 thousand USD

2010-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -570973 USD Source

Cash and cash equivalents: 458 USD 2003-09-30 Source
Exact value

458 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.

Capital expenditure

2.32 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 2321441 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 0 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2010-05-13.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2009-12-31
Operating income: 1 of 11 periods available· newest 2000-05-31
Net income: 11 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2009-12-31
Capital expenditure: 3 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2009-12-31
Total liabilities: 7 of 11 periods available· newest 2009-12-31
Current assets: 7 of 11 periods available· newest 2009-12-31
Current liabilities: 9 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2002-12-31
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
-82.9%

Prior period

USD 3.13 million

2008-01-01 – 2008-12-31
Current period

USD 536,222

2009-01-01 – 2009-12-31

Exact inputs and evidence

536222 − 3130441 = -2594219 USD

3130441 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
536222 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENDEVCO INC · 2009-12-31 ENDEVCO INC (edgar:355300) Year-over-year change in Revenue: -2594219 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 536222 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000006.txt#3588 Input fundies:Revenue: 3130441 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000007.txt#4058
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 684,739

Prior period

−USD 4.24 million

2008-01-01 – 2008-12-31
Current period

−USD 3.56 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-3557968 − -4242707 = 684739 USD

-4242707 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-3557968 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENDEVCO INC · 2009-12-31 ENDEVCO INC (edgar:355300) Year-over-year change in Net income: 684739 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3557968 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000006.txt#3815 Input fundies:NetIncome: -4242707 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000007.txt#5052
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-158.8%

Prior period

USD 1.86 million

2008-01-01 – 2008-12-31
Current period

−USD 1.09 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-1093883 − 1861710 = -2955593 USD

1861710 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-1093883 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENDEVCO INC · 2009-12-31 ENDEVCO INC (edgar:355300) Year-over-year change in Operating cash flow: -2955593 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1093883 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000006.txt#4702 Input fundies:OperatingCashFlow: 1861710 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000007.txt#5273
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2009-01-01 – 2009-12-31

Revenue USD 536,222 100% 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 3.56 million −664% of revenue

Cash

Operating cash flow −USD 1.09 million −204% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 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
2000 2000-01-01 – 2000-12-31	1187869	Unavailable	Unavailable	Unavailable	-189959	Unavailable	Source 2000-01-01 – 2000-12-31: 1187869 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -189959 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 541513 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	807695	Unavailable	Unavailable	Unavailable	-4371889	-492941.737 Derived	Source 2001-01-01 – 2001-12-31: 807695 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -4371889 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -492233 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 708.737 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2286	Unavailable	Unavailable	Unavailable	-11295650	-3634140 Derived	Source 2002-01-01 – 2002-12-31: 2286 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -11295650 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1312699 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2321441 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	1513419	Unavailable	Unavailable	Unavailable	-4330448	Unavailable	Source 2003-01-01 – 2003-12-31: 1513419 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4330448 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -16676 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	0	Unavailable	Unavailable	Unavailable	-6260350	Unavailable	Source 2004-01-01 – 2004-12-31: 0 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6260350 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -568596 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	713	Unavailable	Unavailable	Unavailable	-701383	Unavailable	Source 2005-01-01 – 2005-12-31: 713 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -701383 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 80212 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1919184	Unavailable	Unavailable	Unavailable	-1905594	Unavailable	Source 2006-01-01 – 2006-12-31: 1919184 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1905594 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 1852810 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	1785259	Unavailable	Unavailable	Unavailable	-5522723	Unavailable	Source 2007-01-01 – 2007-12-31: 1785259 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -5522723 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1297385 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	3130441	Unavailable	Unavailable	Unavailable	-4242707	Unavailable	Source 2008-01-01 – 2008-12-31: 3130441 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -4242707 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1861710 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	536222	Unavailable	Unavailable	Unavailable	-3557968	Unavailable	Source 2009-01-01 – 2009-12-31: 536222 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -3557968 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -1093883 USD Inspect Operating Cash Flow 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 536.2K 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	1187869	Revenue: 1187869 Open source
20012001-12-31	Revenue	807695	Revenue: 807695 Open source
20022002-12-31	Revenue	2286	Revenue: 2286 Open source
20032003-12-31	Revenue	1513419	Revenue: 1513419 Open source
20042004-12-31	Revenue	0	Revenue: 0 Open source
20052005-12-31	Revenue	713	Revenue: 713 Open source
20062006-12-31	Revenue	1919184	Revenue: 1919184 Open source
20072007-12-31	Revenue	1785259	Revenue: 1785259 Open source
20082008-12-31	Revenue	3130441	Revenue: 3130441 Open source
20092009-12-31	Revenue	536222	Revenue: 536222 Open source

Revenue growth

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

-82.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 1187869 Open source
20012001-12-31	Year over year	-32%	Revenue: 807695 Open source Revenue: 1187869 Open source
20022002-12-31	Year over year	-99.7%	Revenue: 2286 Open source Revenue: 807695 Open source
20032003-12-31	Year over year	66,103.8%	Revenue: 1513419 Open source Revenue: 2286 Open source
20042004-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1513419 Open source
20052005-12-31	Year over year	No prior comparable period	Revenue: 713 Open source Revenue: 0 Open source
20062006-12-31	Year over year	269,070.3%	Revenue: 1919184 Open source Revenue: 713 Open source
20072007-12-31	Year over year	-7%	Revenue: 1785259 Open source Revenue: 1919184 Open source
20082008-12-31	Year over year	75.3%	Revenue: 3130441 Open source Revenue: 1785259 Open source
20092009-12-31	Year over year	-82.9%	Revenue: 536222 Open source Revenue: 3130441 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.

Net margin -663.5% 2009

Free cash flow margin -158,973.8% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Operating margin	Not reported	Revenue: 1187869 Open source
2001-12-31	Operating margin	Not reported	Revenue: 807695 Open source
2002-12-31	Operating margin	Not reported	Revenue: 2286 Open source
2003-12-31	Operating margin	Not reported	Revenue: 1513419 Open source
2004-12-31	Operating margin	Not reported	Revenue: 0 Open source
2005-12-31	Operating margin	Not reported	Revenue: 713 Open source
2006-12-31	Operating margin	Not reported	Revenue: 1919184 Open source
2007-12-31	Operating margin	Not reported	Revenue: 1785259 Open source
2008-12-31	Operating margin	Not reported	Revenue: 3130441 Open source
2009-12-31	Operating margin	Not reported	Revenue: 536222 Open source
20002000-12-31	Net margin	-16%	Net Income: -189959 Open source Revenue: 1187869 Open source
20012001-12-31	Net margin	-541.3%	Net Income: -4371889 Open source Revenue: 807695 Open source
20022002-12-31	Net margin	-494,122.9%	Net Income: -11295650 Open source Revenue: 2286 Open source
20032003-12-31	Net margin	-286.1%	Net Income: -4330448 Open source Revenue: 1513419 Open source
20042004-12-31	Net margin	Not reported	Net Income: -6260350 Open source Revenue: 0 Open source
20052005-12-31	Net margin	-98,370.7%	Net Income: -701383 Open source Revenue: 713 Open source
20062006-12-31	Net margin	-99.3%	Net Income: -1905594 Open source Revenue: 1919184 Open source
20072007-12-31	Net margin	-309.4%	Net Income: -5522723 Open source Revenue: 1785259 Open source
20082008-12-31	Net margin	-135.5%	Net Income: -4242707 Open source Revenue: 3130441 Open source
20092009-12-31	Net margin	-663.5%	Net Income: -3557968 Open source Revenue: 536222 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 1187869 Open source Operating Cash Flow: 541513 Open source
20012001-12-31	Free cash flow margin	-61%	Revenue: 807695 Open source Operating Cash Flow: -492233 Open source Capital Expenditure: 708.737 Open source
20022002-12-31	Free cash flow margin	-158,973.8%	Revenue: 2286 Open source Operating Cash Flow: -1312699 Open source Capital Expenditure: 2321441 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 1513419 Open source Operating Cash Flow: -16676 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -568596 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 713 Open source Operating Cash Flow: 80212 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1919184 Open source Operating Cash Flow: 1852810 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 1785259 Open source Operating Cash Flow: -1297385 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 3130441 Open source Operating Cash Flow: 1861710 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 536222 Open source Operating Cash Flow: -1093883 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	541513	Operating Cash Flow: 541513 Open source
20012001-12-31	Operating cash flow	-492233	Operating Cash Flow: -492233 Open source
20022002-12-31	Operating cash flow	-1312699	Operating Cash Flow: -1312699 Open source
20032003-12-31	Operating cash flow	-16676	Operating Cash Flow: -16676 Open source
20042004-12-31	Operating cash flow	-568596	Operating Cash Flow: -568596 Open source
20052005-12-31	Operating cash flow	80212	Operating Cash Flow: 80212 Open source
20062006-12-31	Operating cash flow	1852810	Operating Cash Flow: 1852810 Open source
20072007-12-31	Operating cash flow	-1297385	Operating Cash Flow: -1297385 Open source
20082008-12-31	Operating cash flow	1861710	Operating Cash Flow: 1861710 Open source
20092009-12-31	Operating cash flow	-1093883	Operating Cash Flow: -1093883 Open source

Free cash flow

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

USD -3.6M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 541513 Open source
20012001-12-31	Free cash flow	-492941.737	Operating Cash Flow: -492233 Open source Capital Expenditure: 708.737 Open source
20022002-12-31	Free cash flow	-3634140	Operating Cash Flow: -1312699 Open source Capital Expenditure: 2321441 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: -16676 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -568596 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 80212 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1852810 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1297385 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1861710 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1093883 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.

103.1% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 9099353 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 12987375 Open source
2002-12-31	Liabilities / assets	Not reported	No source recorded
20032003-12-31	Liabilities / assets	110.2%	Total Liabilities: 3564205 Open source Total Assets: 3235684 Open source
20042004-12-31	Liabilities / assets	221.1%	Total Liabilities: 4423256 Open source Total Assets: 2000374 Open source
20052005-12-31	Liabilities / assets	167.8%	Total Liabilities: 4833056 Open source Total Assets: 2879419 Open source
20062006-12-31	Liabilities / assets	94.8%	Total Liabilities: 18105472 Open source Total Assets: 19099541 Open source
20072007-12-31	Liabilities / assets	119.8%	Total Liabilities: 22740990 Open source Total Assets: 18987626 Open source
20082008-12-31	Liabilities / assets	113.8%	Total Liabilities: 26422613 Open source Total Assets: 23224158 Open source
20092009-12-31	Liabilities / assets	103.1%	Total Liabilities: 23552642 Open source Total Assets: 22845247 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 120404 Open source
2001-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 2861224 Open source
2002-12-31	Current assets / current liabilities	Not reported	No source recorded
20032003-12-31	Current assets / current liabilities	0.15×	Current Assets: 529872 Open source Current Liabilities: 3564205 Open source
20042004-12-31	Current assets / current liabilities	0×	Current Assets: 374 Open source Current Liabilities: 3073256 Open source
20052005-12-31	Current assets / current liabilities	0×	Current Assets: 12318 Open source Current Liabilities: 2969832 Open source
20062006-12-31	Current assets / current liabilities	0.22×	Current Assets: 1300355 Open source Current Liabilities: 5956252 Open source
20072007-12-31	Current assets / current liabilities	0.03×	Current Assets: 235592 Open source Current Liabilities: 7553856 Open source
20082008-12-31	Current assets / current liabilities	0.01×	Current Assets: 328080 Open source Current Liabilities: 26067978 Open source
20092009-12-31	Current assets / current liabilities	0×	Current Assets: 68453 Open source Current Liabilities: 23552642 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
2000 2000-01-01 – 2000-12-31	−USD 189,959 Exact value Exact value: -189959 USD 2000-01-01 – 2000-12-31: -189959 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDEVCO INC · 2000-12-31 ENDEVCO INC (edgar:355300) Net Income: -189959 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -189959 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0001015402-02-001312.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 541,513 Exact value Exact value: 541513 USD 2000-01-01 – 2000-12-31: 541513 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEVCO INC · 2000-12-31 ENDEVCO INC (edgar:355300) Operating Cash Flow: 541513 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 541513 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0001015402-01-500670.txt#1840 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	−USD 4.37 million Exact value Exact value: -4371889 USD 2001-01-01 – 2001-12-31: -4371889 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDEVCO INC · 2001-12-31 ENDEVCO INC (edgar:355300) Net Income: -4371889 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4371889 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0001163852-03-000017.txt#5547 The citation records this snapshot. The page link may show a newer release later.	−USD 492,233 Exact value Exact value: -492233 USD 2001-01-01 – 2001-12-31: -492233 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEVCO INC · 2001-12-31 ENDEVCO INC (edgar:355300) Operating Cash Flow: -492233 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -492233 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0001163852-03-000017.txt#5816 The citation records this snapshot. The page link may show a newer release later.	USD 708.74 Exact value Exact value: 708.737 USD 2001-01-01 – 2001-12-31: 708.737 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEVCO INC · 2001-12-31 ENDEVCO INC (edgar:355300) Capital Expenditure: 708.737 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 708.737 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-03-000005.txt#5268 The citation records this snapshot. The page link may show a newer release later.	−USD 492,941.74 Calculation and evidence -492233 − 708.737 USD Exact free cash flow: -492941.737 USD 2001-01-01 – 2001-12-31: -492233 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 708.737 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEVCO INC · 2001-12-31 ENDEVCO INC (edgar:355300) Free cash flow: -492941.737 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -492233 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0001163852-03-000017.txt#5816 Input fundies:CapitalExpenditure: 708.737 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-03-000005.txt#5268 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 11.3 million Exact value Exact value: -11295650 USD 2002-01-01 – 2002-12-31: -11295650 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDEVCO INC · 2002-12-31 ENDEVCO INC (edgar:355300) Net Income: -11295650 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11295650 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-04-000001.txt#4152 The citation records this snapshot. The page link may show a newer release later.	−USD 1.31 million Exact value Exact value: -1312699 USD 2002-01-01 – 2002-12-31: -1312699 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEVCO INC · 2002-12-31 ENDEVCO INC (edgar:355300) Operating Cash Flow: -1312699 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1312699 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-04-000001.txt#4353 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2321441 USD 2002-01-01 – 2002-12-31: 2321441 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENDEVCO INC · 2002-12-31 ENDEVCO INC (edgar:355300) Capital Expenditure: 2321441 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2321441 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-03-000005.txt#5268 The citation records this snapshot. The page link may show a newer release later.	−USD 3.63 million Calculation and evidence -1312699 − 2321441 USD Exact free cash flow: -3634140 USD 2002-01-01 – 2002-12-31: -1312699 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2321441 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENDEVCO INC · 2002-12-31 ENDEVCO INC (edgar:355300) Free cash flow: -3634140 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1312699 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-04-000001.txt#4353 Input fundies:CapitalExpenditure: 2321441 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-03-000005.txt#5268 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 4.33 million Exact value Exact value: -4330448 USD 2003-01-01 – 2003-12-31: -4330448 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDEVCO INC · 2003-12-31 ENDEVCO INC (edgar:355300) Net Income: -4330448 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4330448 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-05-000028.txt#4842 The citation records this snapshot. The page link may show a newer release later.	−USD 16,676 Exact value Exact value: -16676 USD 2003-01-01 – 2003-12-31: -16676 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEVCO INC · 2003-12-31 ENDEVCO INC (edgar:355300) Operating Cash Flow: -16676 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16676 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-05-000028.txt#5061 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	−USD 6.26 million Exact value Exact value: -6260350 USD 2004-01-01 – 2004-12-31: -6260350 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDEVCO INC · 2004-12-31 ENDEVCO INC (edgar:355300) Net Income: -6260350 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6260350 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-06-000006.txt#4854 The citation records this snapshot. The page link may show a newer release later.	−USD 568,596 Exact value Exact value: -568596 USD 2004-01-01 – 2004-12-31: -568596 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEVCO INC · 2004-12-31 ENDEVCO INC (edgar:355300) Operating Cash Flow: -568596 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -568596 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-06-000006.txt#5056 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	−USD 701,383 Exact value Exact value: -701383 USD 2005-01-01 – 2005-12-31: -701383 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDEVCO INC · 2005-12-31 ENDEVCO INC (edgar:355300) Net Income: -701383 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -701383 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-07-000022.txt#4889 The citation records this snapshot. The page link may show a newer release later.	USD 80,212 Exact value Exact value: 80212 USD 2005-01-01 – 2005-12-31: 80212 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEVCO INC · 2005-12-31 ENDEVCO INC (edgar:355300) Operating Cash Flow: 80212 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80212 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-07-000022.txt#5103 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 1.91 million Exact value Exact value: -1905594 USD 2006-01-01 – 2006-12-31: -1905594 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDEVCO INC · 2006-12-31 ENDEVCO INC (edgar:355300) Net Income: -1905594 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1905594 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-08-000051.txt#5408 The citation records this snapshot. The page link may show a newer release later.	USD 1.85 million Exact value Exact value: 1852810 USD 2006-01-01 – 2006-12-31: 1852810 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEVCO INC · 2006-12-31 ENDEVCO INC (edgar:355300) Operating Cash Flow: 1852810 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1852810 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-08-000051.txt#5631 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	−USD 5.52 million Exact value Exact value: -5522723 USD 2007-01-01 – 2007-12-31: -5522723 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDEVCO INC · 2007-12-31 ENDEVCO INC (edgar:355300) Net Income: -5522723 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5522723 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000007.txt#5052 The citation records this snapshot. The page link may show a newer release later.	−USD 1.3 million Exact value Exact value: -1297385 USD 2007-01-01 – 2007-12-31: -1297385 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEVCO INC · 2007-12-31 ENDEVCO INC (edgar:355300) Operating Cash Flow: -1297385 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1297385 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000007.txt#5273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 4.24 million Exact value Exact value: -4242707 USD 2008-01-01 – 2008-12-31: -4242707 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDEVCO INC · 2008-12-31 ENDEVCO INC (edgar:355300) Net Income: -4242707 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4242707 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000007.txt#5052 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1861710 USD 2008-01-01 – 2008-12-31: 1861710 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEVCO INC · 2008-12-31 ENDEVCO INC (edgar:355300) Operating Cash Flow: 1861710 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1861710 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000007.txt#5273 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 3.56 million Exact value Exact value: -3557968 USD 2009-01-01 – 2009-12-31: -3557968 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENDEVCO INC · 2009-12-31 ENDEVCO INC (edgar:355300) Net Income: -3557968 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3557968 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000006.txt#3815 The citation records this snapshot. The page link may show a newer release later.	−USD 1.09 million Exact value Exact value: -1093883 USD 2009-01-01 – 2009-12-31: -1093883 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENDEVCO INC · 2009-12-31 ENDEVCO INC (edgar:355300) Operating Cash Flow: -1093883 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/355300/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1093883 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/355300/0000355300-10-000006.txt#4702 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000355300, 355300, edgar:355300

Also known as ADAIR INTERNATIONAL OIL & GAS INC, ROBERTS OIL & GAS INC

ENDEVCO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation