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ELXSI CORP /DE//

EDGAR

Quarterly report (10-Q) · filed 2004-08-23

42 filing records in this dataset, filed from 1995-08-14 to 2004-08-23. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

25.4 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 25379000 USD Source

Operating margin

-1.43%

2004-06-30 · %

Exact inputs and evidence

Operating Income: -364000 USD Source
Revenue: 25379000 USD Source

Operating cash flow

4.8 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 3601000 USD Source
Operating Cash Flow: -1194000 USD Source

Cash and cash equivalents: 707 thousand USD 2004-06-30 Source
Exact value

707000 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

97.3 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 25345000 USD · 2003-07-01 – 2003-09-30 Source
Revenue: 98661000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 74843000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 22765000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 25379000 USD · 2004-04-01 – 2004-06-30 Source

Net income

-3.62 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: 299000 USD · 2003-07-01 – 2003-09-30 Source
Net income: -273000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 49000 USD · 2003-01-01 – 2003-09-30 Source
Net income: -2168000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -1424000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

7.97 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 4880000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 1237000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: 5608000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 4880000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1194000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 3601000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1194000 USD · 2004-01-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-08-23.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 10 of 11 periods available· newest 2003-12-31
capital expenditure: No compatible figures in this window
Total assets: 11 of 11 periods available· newest 2003-12-31
Total liabilities: 11 of 11 periods available· newest 2003-12-31
Current assets: 11 of 11 periods available· newest 2003-12-31
Current liabilities: 11 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2003-12-31
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
-0.2%

Prior period

USD 98.83 million

2002-01-01 – 2002-12-31
Current period

USD 98.66 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

98661000 − 98828000 = -167000 USD

98828000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
98661000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELXSI CORP /DE// · 2003-12-31 ELXSI CORP /DE// (edgar:712843) Year-over-year change in Revenue: -167000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 98661000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2396 Input fundies:Revenue: 98828000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2396
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.3 million

Prior period

−USD 3.57 million

2002-01-01 – 2002-12-31
Current period

−USD 273,000

2003-01-01 – 2003-12-31

Exact inputs and evidence

-273000 − -3568000 = 3295000 USD

-3568000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-273000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELXSI CORP /DE// · 2003-12-31 ELXSI CORP /DE// (edgar:712843) Year-over-year change in Net income: 3295000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -273000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2548 Input fundies:NetIncome: -3568000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2548
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33%

Prior period

USD 8.37 million

2002-01-01 – 2002-12-31
Current period

USD 5.61 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

5608000 − 8369000 = -2761000 USD

8369000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
5608000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELXSI CORP /DE// · 2003-12-31 ELXSI CORP /DE// (edgar:712843) Year-over-year change in Operating cash flow: -2761000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 5608000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2569 Input fundies:OperatingCashFlow: 8369000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2569
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 98.66 million 100% of revenue
Operating costs Derived USD 97.5 million 99% of revenue
Operating income USD 1.16 million 1.2% of revenue
Tax, interest and other Derived USD 1.43 million 1.5% of revenue
Net income −USD 273,000 −0.3% of revenue

Cash

Operating cash flow USD 5.61 million 5.7% 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

1994 89%
1995 91%
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 91%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Net loss: net income was −6.2% of revenue.
2002 Net loss: net income was −3.6% of revenue.
2003 Net loss: net income was −0.3% 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	62423000	55864000 Derived	6559000	1825000 Derived	4734000	Unavailable	Source 1994-01-01 – 1994-12-31: 62423000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 6559000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 4734000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6871000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	74674000	68037000 Derived	6637000	2091000 Derived	4546000	Unavailable	Source 1995-01-01 – 1995-12-31: 74674000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 6637000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 4546000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 5078000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	82743000	76740000 Derived	6003000	-1380000 Derived	7383000	Unavailable	Source 1996-01-01 – 1996-12-31: 82743000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 6003000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 7383000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 4792000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	86945000	79506000 Derived	7439000	-6940000 Derived	14379000	Unavailable	Source 1997-01-01 – 1997-12-31: 86945000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7439000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 14379000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 10327000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	98566000	90125000 Derived	8441000	3651000 Derived	4790000	Unavailable	Source 1998-01-01 – 1998-12-31: 98566000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 8441000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4790000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 11280000 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	104143000	94587000 Derived	9556000	-10794000 Derived	20350000	Unavailable	Source 1999-01-01 – 1999-12-31: 104143000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9556000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 20350000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 9901000 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	103710000	97456000 Derived	6254000	-6815000 Derived	13069000	Unavailable	Source 2000-01-01 – 2000-12-31: 103710000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 6254000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 13069000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6786000 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	105398000	103976000 Derived	1422000	7912000 Derived	-6490000	Unavailable	Source 2001-01-01 – 2001-12-31: 105398000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1422000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6490000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 24000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	98828000	96729000 Derived	2099000	5667000 Derived	-3568000	Unavailable	Source 2002-01-01 – 2002-12-31: 98828000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 2099000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -3568000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 8369000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	98661000	97500000 Derived	1161000	1434000 Derived	-273000	Unavailable	Source 2003-01-01 – 2003-12-31: 98661000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 1161000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -273000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 5608000 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 98.7M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	62423000	Revenue: 62423000 Open source
19951995-12-31	Revenue	74674000	Revenue: 74674000 Open source
19961996-12-31	Revenue	82743000	Revenue: 82743000 Open source
19971997-12-31	Revenue	86945000	Revenue: 86945000 Open source
19981998-12-31	Revenue	98566000	Revenue: 98566000 Open source
19991999-12-31	Revenue	104143000	Revenue: 104143000 Open source
20002000-12-31	Revenue	103710000	Revenue: 103710000 Open source
20012001-12-31	Revenue	105398000	Revenue: 105398000 Open source
20022002-12-31	Revenue	98828000	Revenue: 98828000 Open source
20032003-12-31	Revenue	98661000	Revenue: 98661000 Open source

Revenue growth

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

-0.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	12.1%	Revenue: 62423000 Open source Revenue: 55682000 Open source
19951995-12-31	Year over year	19.6%	Revenue: 74674000 Open source Revenue: 62423000 Open source
19961996-12-31	Year over year	10.8%	Revenue: 82743000 Open source Revenue: 74674000 Open source
19971997-12-31	Year over year	5.1%	Revenue: 86945000 Open source Revenue: 82743000 Open source
19981998-12-31	Year over year	13.4%	Revenue: 98566000 Open source Revenue: 86945000 Open source
19991999-12-31	Year over year	5.7%	Revenue: 104143000 Open source Revenue: 98566000 Open source
20002000-12-31	Year over year	-0.4%	Revenue: 103710000 Open source Revenue: 104143000 Open source
20012001-12-31	Year over year	1.6%	Revenue: 105398000 Open source Revenue: 103710000 Open source
20022002-12-31	Year over year	-6.2%	Revenue: 98828000 Open source Revenue: 105398000 Open source
20032003-12-31	Year over year	-0.2%	Revenue: 98661000 Open source Revenue: 98828000 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 1.2% 2003

Net margin -0.3% 2003

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	10.5%	Operating Income: 6559000 Open source Revenue: 62423000 Open source
19951995-12-31	Operating margin	8.9%	Operating Income: 6637000 Open source Revenue: 74674000 Open source
19961996-12-31	Operating margin	7.3%	Operating Income: 6003000 Open source Revenue: 82743000 Open source
19971997-12-31	Operating margin	8.6%	Operating Income: 7439000 Open source Revenue: 86945000 Open source
19981998-12-31	Operating margin	8.6%	Operating Income: 8441000 Open source Revenue: 98566000 Open source
19991999-12-31	Operating margin	9.2%	Operating Income: 9556000 Open source Revenue: 104143000 Open source
20002000-12-31	Operating margin	6%	Operating Income: 6254000 Open source Revenue: 103710000 Open source
20012001-12-31	Operating margin	1.3%	Operating Income: 1422000 Open source Revenue: 105398000 Open source
20022002-12-31	Operating margin	2.1%	Operating Income: 2099000 Open source Revenue: 98828000 Open source
20032003-12-31	Operating margin	1.2%	Operating Income: 1161000 Open source Revenue: 98661000 Open source
19941994-12-31	Net margin	7.6%	Net Income: 4734000 Open source Revenue: 62423000 Open source
19951995-12-31	Net margin	6.1%	Net Income: 4546000 Open source Revenue: 74674000 Open source
19961996-12-31	Net margin	8.9%	Net Income: 7383000 Open source Revenue: 82743000 Open source
19971997-12-31	Net margin	16.5%	Net Income: 14379000 Open source Revenue: 86945000 Open source
19981998-12-31	Net margin	4.9%	Net Income: 4790000 Open source Revenue: 98566000 Open source
19991999-12-31	Net margin	19.5%	Net Income: 20350000 Open source Revenue: 104143000 Open source
20002000-12-31	Net margin	12.6%	Net Income: 13069000 Open source Revenue: 103710000 Open source
20012001-12-31	Net margin	-6.2%	Net Income: -6490000 Open source Revenue: 105398000 Open source
20022002-12-31	Net margin	-3.6%	Net Income: -3568000 Open source Revenue: 98828000 Open source
20032003-12-31	Net margin	-0.3%	Net Income: -273000 Open source Revenue: 98661000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 62423000 Open source Operating Cash Flow: 6871000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 74674000 Open source Operating Cash Flow: 5078000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 82743000 Open source Operating Cash Flow: 4792000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 86945000 Open source Operating Cash Flow: 10327000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 98566000 Open source Operating Cash Flow: 11280000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 104143000 Open source Operating Cash Flow: 9901000 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 103710000 Open source Operating Cash Flow: 6786000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 105398000 Open source Operating Cash Flow: 24000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 98828000 Open source Operating Cash Flow: 8369000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 98661000 Open source Operating Cash Flow: 5608000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 5.6M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	6871000	Operating Cash Flow: 6871000 Open source
19951995-12-31	Operating cash flow	5078000	Operating Cash Flow: 5078000 Open source
19961996-12-31	Operating cash flow	4792000	Operating Cash Flow: 4792000 Open source
19971997-12-31	Operating cash flow	10327000	Operating Cash Flow: 10327000 Open source
19981998-12-31	Operating cash flow	11280000	Operating Cash Flow: 11280000 Open source
19991999-12-31	Operating cash flow	9901000	Operating Cash Flow: 9901000 Open source
20002000-12-31	Operating cash flow	6786000	Operating Cash Flow: 6786000 Open source
20012001-12-31	Operating cash flow	24000	Operating Cash Flow: 24000 Open source
20022002-12-31	Operating cash flow	8369000	Operating Cash Flow: 8369000 Open source
20032003-12-31	Operating cash flow	5608000	Operating Cash Flow: 5608000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6871000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5078000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 4792000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10327000 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 11280000 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: 9901000 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6786000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 24000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: 8369000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 5608000 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.

30.1% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	52.1%	Total Liabilities: 21118000 Open source Total Assets: 40516000 Open source
19951995-12-31	Liabilities / assets	52.4%	Total Liabilities: 24985000 Open source Total Assets: 47699000 Open source
19961996-12-31	Liabilities / assets	51.4%	Total Liabilities: 30565000 Open source Total Assets: 59478000 Open source
19971997-12-31	Liabilities / assets	36.2%	Total Liabilities: 24489000 Open source Total Assets: 67661000 Open source
19981998-12-31	Liabilities / assets	31.6%	Total Liabilities: 21076000 Open source Total Assets: 66636000 Open source
19991999-12-31	Liabilities / assets	28.9%	Total Liabilities: 25974000 Open source Total Assets: 89851000 Open source
20002000-12-31	Liabilities / assets	26.7%	Total Liabilities: 27343000 Open source Total Assets: 102522000 Open source
20012001-12-31	Liabilities / assets	37.4%	Total Liabilities: 33095000 Open source Total Assets: 88454000 Open source
20022002-12-31	Liabilities / assets	34%	Total Liabilities: 26741000 Open source Total Assets: 78699000 Open source
20032003-12-31	Liabilities / assets	30.1%	Total Liabilities: 22394000 Open source Total Assets: 74305000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.78× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	0.95×	Current Assets: 8691000 Open source Current Liabilities: 9114000 Open source
19951995-12-31	Current assets / current liabilities	1.24×	Current Assets: 12725000 Open source Current Liabilities: 10287000 Open source
19961996-12-31	Current assets / current liabilities	2.04×	Current Assets: 16974000 Open source Current Liabilities: 8325000 Open source
19971997-12-31	Current assets / current liabilities	2.24×	Current Assets: 21879000 Open source Current Liabilities: 9784000 Open source
19981998-12-31	Current assets / current liabilities	2.15×	Current Assets: 20970000 Open source Current Liabilities: 9754000 Open source
19991999-12-31	Current assets / current liabilities	2.89×	Current Assets: 31676000 Open source Current Liabilities: 10943000 Open source
20002000-12-31	Current assets / current liabilities	1.45×	Current Assets: 22247000 Open source Current Liabilities: 15384000 Open source
20012001-12-31	Current assets / current liabilities	0.91×	Current Assets: 28003000 Open source Current Liabilities: 30770000 Open source
20022002-12-31	Current assets / current liabilities	1.12×	Current Assets: 25290000 Open source Current Liabilities: 22482000 Open source
20032003-12-31	Current assets / current liabilities	1.78×	Current Assets: 23531000 Open source Current Liabilities: 13199000 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 4.73 million Exact value Exact value: 4734000 USD 1994-01-01 – 1994-12-31: 4734000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELXSI CORP /DE// · 1994-12-31 ELXSI CORP /DE// (edgar:712843) Net Income: 4734000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4734000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0000894579-97-000033.txt#2170 The citation records this snapshot. The page link may show a newer release later.	USD 6.87 million Exact value Exact value: 6871000 USD 1994-01-01 – 1994-12-31: 6871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELXSI CORP /DE// · 1994-12-31 ELXSI CORP /DE// (edgar:712843) Operating Cash Flow: 6871000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6871000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0000894579-97-000033.txt#2191 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.
1995 1995-01-01 – 1995-12-31	USD 4.55 million Exact value Exact value: 4546000 USD 1995-01-01 – 1995-12-31: 4546000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELXSI CORP /DE// · 1995-12-31 ELXSI CORP /DE// (edgar:712843) Net Income: 4546000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4546000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0000894579-98-000080.txt#2268 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5078000 USD 1995-01-01 – 1995-12-31: 5078000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELXSI CORP /DE// · 1995-12-31 ELXSI CORP /DE// (edgar:712843) Operating Cash Flow: 5078000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5078000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0000894579-98-000080.txt#2288 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.
1996 1996-01-01 – 1996-12-31	USD 7.38 million Exact value Exact value: 7383000 USD 1996-01-01 – 1996-12-31: 7383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELXSI CORP /DE// · 1996-12-31 ELXSI CORP /DE// (edgar:712843) Net Income: 7383000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7383000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-99-000199.txt#2320 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4792000 USD 1996-01-01 – 1996-12-31: 4792000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELXSI CORP /DE// · 1996-12-31 ELXSI CORP /DE// (edgar:712843) Operating Cash Flow: 4792000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4792000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-99-000199.txt#2340 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.
1997 1997-01-01 – 1997-12-31	USD 14.38 million Exact value Exact value: 14379000 USD 1997-01-01 – 1997-12-31: 14379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELXSI CORP /DE// · 1997-12-31 ELXSI CORP /DE// (edgar:712843) Net Income: 14379000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14379000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-00-000196.txt#2181 The citation records this snapshot. The page link may show a newer release later.	USD 10.33 million Exact value Exact value: 10327000 USD 1997-01-01 – 1997-12-31: 10327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELXSI CORP /DE// · 1997-12-31 ELXSI CORP /DE// (edgar:712843) Operating Cash Flow: 10327000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-00-000196.txt#2202 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.
1998 1998-01-01 – 1998-12-31	USD 4.79 million Exact value Exact value: 4790000 USD 1998-01-01 – 1998-12-31: 4790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELXSI CORP /DE// · 1998-12-31 ELXSI CORP /DE// (edgar:712843) Net Income: 4790000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4790000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-01-500022.txt#2116 The citation records this snapshot. The page link may show a newer release later.	USD 11.28 million Exact value Exact value: 11280000 USD 1998-01-01 – 1998-12-31: 11280000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELXSI CORP /DE// · 1998-12-31 ELXSI CORP /DE// (edgar:712843) Operating Cash Flow: 11280000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11280000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-01-500022.txt#2137 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.
1999 1999-01-01 – 1999-12-31	USD 20.35 million Exact value Exact value: 20350000 USD 1999-01-01 – 1999-12-31: 20350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELXSI CORP /DE// · 1999-12-31 ELXSI CORP /DE// (edgar:712843) Net Income: 20350000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20350000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-02-000304.txt#2374 The citation records this snapshot. The page link may show a newer release later.	USD 9.9 million Exact value Exact value: 9901000 USD 1999-01-01 – 1999-12-31: 9901000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELXSI CORP /DE// · 1999-12-31 ELXSI CORP /DE// (edgar:712843) Operating Cash Flow: 9901000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9901000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-02-000304.txt#2396 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.
2000 2000-01-01 – 2000-12-31	USD 13.07 million Exact value Exact value: 13069000 USD 2000-01-01 – 2000-12-31: 13069000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELXSI CORP /DE// · 2000-12-31 ELXSI CORP /DE// (edgar:712843) Net Income: 13069000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13069000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-03-000330.txt#2762 The citation records this snapshot. The page link may show a newer release later.	USD 6.79 million Exact value Exact value: 6786000 USD 2000-01-01 – 2000-12-31: 6786000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELXSI CORP /DE// · 2000-12-31 ELXSI CORP /DE// (edgar:712843) Operating Cash Flow: 6786000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6786000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-03-000330.txt#2786 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 6.49 million Exact value Exact value: -6490000 USD 2001-01-01 – 2001-12-31: -6490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELXSI CORP /DE// · 2001-12-31 ELXSI CORP /DE// (edgar:712843) Net Income: -6490000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6490000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 24,000 Exact value Exact value: 24000 USD 2001-01-01 – 2001-12-31: 24000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELXSI CORP /DE// · 2001-12-31 ELXSI CORP /DE// (edgar:712843) Operating Cash Flow: 24000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2569 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.
2002 2002-01-01 – 2002-12-31	−USD 3.57 million Exact value Exact value: -3568000 USD 2002-01-01 – 2002-12-31: -3568000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELXSI CORP /DE// · 2002-12-31 ELXSI CORP /DE// (edgar:712843) Net Income: -3568000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3568000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 8.37 million Exact value Exact value: 8369000 USD 2002-01-01 – 2002-12-31: 8369000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELXSI CORP /DE// · 2002-12-31 ELXSI CORP /DE// (edgar:712843) Operating Cash Flow: 8369000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8369000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2569 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.
2003 2003-01-01 – 2003-12-31	−USD 273,000 Exact value Exact value: -273000 USD 2003-01-01 – 2003-12-31: -273000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELXSI CORP /DE// · 2003-12-31 ELXSI CORP /DE// (edgar:712843) Net Income: -273000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -273000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2548 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5608000 USD 2003-01-01 – 2003-12-31: 5608000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELXSI CORP /DE// · 2003-12-31 ELXSI CORP /DE// (edgar:712843) Operating Cash Flow: 5608000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:18:40Z Snapshot: d3b7e11c4d486fdda9312988a0bfa77af6ed3e5fd4333e1789e6223b48711665 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712843/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5608000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712843/0001019056-04-000459.txt#2569 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000712843, 712843, edgar:712843

ELXSI CORP /DE//

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation