English

ELOT INC

EDGAR

Quarterly report (10-Q) · filed 2001-11-15

43 filing records in this dataset, filed from 1994-05-13 to 2001-11-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

500 thousand USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 500000 USD Source

Operating margin

-1,934.2%

2001-09-30 · %

Exact inputs and evidence

Operating Income: -9671000 USD Source
Revenue: 500000 USD Source

Operating cash flow

-1.38 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5999000 USD Source
Operating Cash Flow: -4624000 USD Source

Free cash flow

-1.38 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -5999000 USD Source
Operating Cash Flow: -4624000 USD Source
Capital Expenditure: 215000 USD Source
Capital Expenditure: 215000 USD Source

Cash and cash equivalents: 1.03 million USD 2001-09-30 Source
Exact value

1032000 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

1.71 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Revenue: 831000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 558000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 345000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 596000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 500000 USD · 2001-07-01 – 2001-09-30 Source

Net income

-27.8 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Net income: -21050000 USD · 2000-01-01 – 2000-12-31 Source
Net income: -16256000 USD · 2000-01-01 – 2000-09-30 Source
Net income: -8505000 USD · 2001-01-01 – 2001-03-31 Source
Net income: -2872000 USD · 2001-04-01 – 2001-06-30 Source
Net income: -11671000 USD · 2001-07-01 – 2001-09-30 Source

Operating cash flow

-8.42 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -23296000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -20880000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2979000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -4624000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2979000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -5999000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -4624000 USD · 2001-01-01 – 2001-06-30 Source

Capital expenditure

1.29 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Capital expenditure: 4025000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2951000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 203000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 215000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 203000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 215000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 215000 USD · 2001-01-01 – 2001-06-30 Source

Free cash flow

-9.7 million USD

2000-10-01 – 2001-09-30

Exact inputs and evidence

Operating cash flow: -23296000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: -20880000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: -2979000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -4624000 USD · 2001-01-01 – 2001-06-30 Source
Operating cash flow: -2979000 USD · 2001-01-01 – 2001-03-31 Source
Operating cash flow: -5999000 USD · 2001-01-01 – 2001-09-30 Source
Operating cash flow: -4624000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 4025000 USD · 2000-01-01 – 2000-12-31 Source
Capital expenditure: 2951000 USD · 2000-01-01 – 2000-09-30 Source
Capital expenditure: 203000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 215000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 203000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 215000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 215000 USD · 2001-01-01 – 2001-06-30 Source

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

Latest filing recorded: 2001-11-15.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
Operating income: 9 of 11 periods available· newest 2000-12-31
Net income: 9 of 11 periods available· newest 2000-12-31
Operating cash flow: 9 of 11 periods available· newest 2000-12-31
Capital expenditure: 9 of 11 periods available· newest 2000-12-31
Total assets: 7 of 11 periods available· newest 1999-12-31
Total liabilities: 8 of 11 periods available· newest 2000-12-31
Current assets: 8 of 11 periods available· newest 2000-12-31
Current liabilities: 8 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
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
+10,287.5%

Prior period

USD 8,000

1999-01-01 – 1999-12-31
Current period

USD 831,000

2000-01-01 – 2000-12-31

Exact inputs and evidence

831000 − 8000 = 823000 USD

8000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
831000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELOT INC · 2000-12-31 ELOT INC (edgar:725282) Year-over-year change in Revenue: 823000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 831000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#3211 Input fundies:Revenue: 8000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#3211
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 5.88 million

Prior period

−USD 26.93 million

1999-01-01 – 1999-12-31
Current period

−USD 21.05 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-21050000 − -26928000 = 5878000 USD

-26928000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-21050000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELOT INC · 2000-12-31 ELOT INC (edgar:725282) Year-over-year change in Net income: 5878000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -21050000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#3562 Input fundies:NetIncome: -26928000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#3562
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 6.1 million

Prior period

−USD 17.2 million

1999-01-01 – 1999-12-31
Current period

−USD 23.3 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-23296000 − -17195000 = -6101000 USD

-17195000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-23296000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELOT INC · 2000-12-31 ELOT INC (edgar:725282) Year-over-year change in Operating cash flow: -6101000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -23296000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4530 Input fundies:OperatingCashFlow: -17195000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4530
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+284.1%

Prior period

USD 1.05 million

1999-01-01 – 1999-12-31
Current period

USD 4.03 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

4025000 − 1048000 = 2977000 USD

1048000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
4025000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELOT INC · 2000-12-31 ELOT INC (edgar:725282) Year-over-year change in Capital expenditure: 2977000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4025000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4564 Input fundies:CapitalExpenditure: 1048000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4564
The citation records this snapshot. The page link may show a newer release later.

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.

2000 2000-01-01 – 2000-12-31

Revenue USD 831,000 100% of revenue
Operating costs Derived USD 15.31 million 1,843% of revenue
Operating income −USD 14.48 million −1,743% of revenue
Tax, interest and other Derived USD 6.57 million 790% of revenue
Net income −USD 21.05 million −2,533% of revenue

Cash

Operating cash flow −USD 23.3 million −2,803% of revenue
Capital expenditure USD 4.03 million 484% of revenue
Free cash flow Derived −USD 27.32 million −3,288% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 96%
1993 96%
1994 96%
1995 Operating loss: operating costs were 112% of revenue.
1996 Operating loss: operating costs were 102% of revenue.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Operating loss: operating costs were 126,100% of revenue.
2000 Operating loss: operating costs were 1,843% 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
1992 1992-01-01 – 1992-12-31	253024000	242617000 Derived	10407000	7075000 Derived	3332000	10383000 Derived	Source 1992-01-01 – 1992-12-31: 253024000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 10407000 USD Inspect Operating Income Open source 1992-01-01 – 1992-12-31: 3332000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 12330000 USD Inspect Operating Cash Flow Open source 1992-01-01 – 1992-12-31: 1947000 USD Inspect Capital Expenditure Open source
1993 1993-01-01 – 1993-12-31	271765000	260719000 Derived	11046000	5845000 Derived	5201000	14409000 Derived	Source 1993-01-01 – 1993-12-31: 271765000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 11046000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 5201000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 16528000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 2119000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	291969000	279474000 Derived	12495000	5004000 Derived	7491000	258000 Derived	Source 1994-01-01 – 1994-12-31: 291969000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 12495000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 7491000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 6349000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 6091000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	296393000	332801000 Derived	-36408000	526000 Derived	-36934000	-7341000 Derived	Source 1995-01-01 – 1995-12-31: 296393000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -36408000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -36934000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -3884000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 3457000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	212022000	215463000 Derived	-3441000	-27248000 Derived	23807000	-13502000 Derived	Source 1996-01-01 – 1996-12-31: 212022000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3441000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 23807000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -10968000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 2534000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	0	2331000 Derived	-2331000	-2110000 Derived	-221000	-11997000 Derived	Source 1997-01-01 – 1997-12-31: 0 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2331000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -221000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -8832000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3165000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	0	28548000 Derived	-28548000	8311000 Derived	-36859000	-14699000 Derived	Source 1998-01-01 – 1998-12-31: 0 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -28548000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -36859000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -13133000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 1566000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	8000	10088000 Derived	-10080000	16848000 Derived	-26928000	-18243000 Derived	Source 1999-01-01 – 1999-12-31: 8000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -10080000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -26928000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -17195000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 1048000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	831000	15314000 Derived	-14483000	6567000 Derived	-21050000	-27321000 Derived	Source 2000-01-01 – 2000-12-31: 831000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -14483000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -21050000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -23296000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 4025000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 831K 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	253024000	Revenue: 253024000 Open source
19931993-12-31	Revenue	271765000	Revenue: 271765000 Open source
19941994-12-31	Revenue	291969000	Revenue: 291969000 Open source
19951995-12-31	Revenue	296393000	Revenue: 296393000 Open source
19961996-12-31	Revenue	212022000	Revenue: 212022000 Open source
19971997-12-31	Revenue	0	Revenue: 0 Open source
19981998-12-31	Revenue	0	Revenue: 0 Open source
19991999-12-31	Revenue	8000	Revenue: 8000 Open source
20002000-12-31	Revenue	831000	Revenue: 831000 Open source

Revenue growth

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

10,287.5% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 253024000 Open source
19931993-12-31	Year over year	7.4%	Revenue: 271765000 Open source Revenue: 253024000 Open source
19941994-12-31	Year over year	7.4%	Revenue: 291969000 Open source Revenue: 271765000 Open source
19951995-12-31	Year over year	1.5%	Revenue: 296393000 Open source Revenue: 291969000 Open source
19961996-12-31	Year over year	-28.5%	Revenue: 212022000 Open source Revenue: 296393000 Open source
19971997-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 212022000 Open source
19981998-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 8000 Open source Revenue: 0 Open source
20002000-12-31	Year over year	10,287.5%	Revenue: 831000 Open source Revenue: 8000 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 -1,742.8% 2000

Net margin -2,533.1% 2000

Free cash flow margin -3,287.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	4.1%	Operating Income: 10407000 Open source Revenue: 253024000 Open source
19931993-12-31	Operating margin	4.1%	Operating Income: 11046000 Open source Revenue: 271765000 Open source
19941994-12-31	Operating margin	4.3%	Operating Income: 12495000 Open source Revenue: 291969000 Open source
19951995-12-31	Operating margin	-12.3%	Operating Income: -36408000 Open source Revenue: 296393000 Open source
19961996-12-31	Operating margin	-1.6%	Operating Income: -3441000 Open source Revenue: 212022000 Open source
19971997-12-31	Operating margin	Not reported	Operating Income: -2331000 Open source Revenue: 0 Open source
19981998-12-31	Operating margin	Not reported	Operating Income: -28548000 Open source Revenue: 0 Open source
19991999-12-31	Operating margin	-126,000%	Operating Income: -10080000 Open source Revenue: 8000 Open source
20002000-12-31	Operating margin	-1,742.8%	Operating Income: -14483000 Open source Revenue: 831000 Open source
19921992-12-31	Net margin	1.3%	Net Income: 3332000 Open source Revenue: 253024000 Open source
19931993-12-31	Net margin	1.9%	Net Income: 5201000 Open source Revenue: 271765000 Open source
19941994-12-31	Net margin	2.6%	Net Income: 7491000 Open source Revenue: 291969000 Open source
19951995-12-31	Net margin	-12.5%	Net Income: -36934000 Open source Revenue: 296393000 Open source
19961996-12-31	Net margin	11.2%	Net Income: 23807000 Open source Revenue: 212022000 Open source
19971997-12-31	Net margin	Not reported	Net Income: -221000 Open source Revenue: 0 Open source
19981998-12-31	Net margin	Not reported	Net Income: -36859000 Open source Revenue: 0 Open source
19991999-12-31	Net margin	-336,600%	Net Income: -26928000 Open source Revenue: 8000 Open source
20002000-12-31	Net margin	-2,533.1%	Net Income: -21050000 Open source Revenue: 831000 Open source
19921992-12-31	Free cash flow margin	4.1%	Revenue: 253024000 Open source Operating Cash Flow: 12330000 Open source Capital Expenditure: 1947000 Open source
19931993-12-31	Free cash flow margin	5.3%	Revenue: 271765000 Open source Operating Cash Flow: 16528000 Open source Capital Expenditure: 2119000 Open source
19941994-12-31	Free cash flow margin	0.1%	Revenue: 291969000 Open source Operating Cash Flow: 6349000 Open source Capital Expenditure: 6091000 Open source
19951995-12-31	Free cash flow margin	-2.5%	Revenue: 296393000 Open source Operating Cash Flow: -3884000 Open source Capital Expenditure: 3457000 Open source
19961996-12-31	Free cash flow margin	-6.4%	Revenue: 212022000 Open source Operating Cash Flow: -10968000 Open source Capital Expenditure: 2534000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -8832000 Open source Capital Expenditure: 3165000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -13133000 Open source Capital Expenditure: 1566000 Open source
19991999-12-31	Free cash flow margin	-228,037.5%	Revenue: 8000 Open source Operating Cash Flow: -17195000 Open source Capital Expenditure: 1048000 Open source
20002000-12-31	Free cash flow margin	-3,287.7%	Revenue: 831000 Open source Operating Cash Flow: -23296000 Open source Capital Expenditure: 4025000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -23.3M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	12330000	Operating Cash Flow: 12330000 Open source
19931993-12-31	Operating cash flow	16528000	Operating Cash Flow: 16528000 Open source
19941994-12-31	Operating cash flow	6349000	Operating Cash Flow: 6349000 Open source
19951995-12-31	Operating cash flow	-3884000	Operating Cash Flow: -3884000 Open source
19961996-12-31	Operating cash flow	-10968000	Operating Cash Flow: -10968000 Open source
19971997-12-31	Operating cash flow	-8832000	Operating Cash Flow: -8832000 Open source
19981998-12-31	Operating cash flow	-13133000	Operating Cash Flow: -13133000 Open source
19991999-12-31	Operating cash flow	-17195000	Operating Cash Flow: -17195000 Open source
20002000-12-31	Operating cash flow	-23296000	Operating Cash Flow: -23296000 Open source

Free cash flow

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

USD -27.3M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	10383000	Operating Cash Flow: 12330000 Open source Capital Expenditure: 1947000 Open source
19931993-12-31	Free cash flow	14409000	Operating Cash Flow: 16528000 Open source Capital Expenditure: 2119000 Open source
19941994-12-31	Free cash flow	258000	Operating Cash Flow: 6349000 Open source Capital Expenditure: 6091000 Open source
19951995-12-31	Free cash flow	-7341000	Operating Cash Flow: -3884000 Open source Capital Expenditure: 3457000 Open source
19961996-12-31	Free cash flow	-13502000	Operating Cash Flow: -10968000 Open source Capital Expenditure: 2534000 Open source
19971997-12-31	Free cash flow	-11997000	Operating Cash Flow: -8832000 Open source Capital Expenditure: 3165000 Open source
19981998-12-31	Free cash flow	-14699000	Operating Cash Flow: -13133000 Open source Capital Expenditure: 1566000 Open source
19991999-12-31	Free cash flow	-18243000	Operating Cash Flow: -17195000 Open source Capital Expenditure: 1048000 Open source
20002000-12-31	Free cash flow	-27321000	Operating Cash Flow: -23296000 Open source Capital Expenditure: 4025000 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.

66.6% 1999

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	No source recorded
19931993-12-31	Liabilities / assets	56.9%	Total Liabilities: 99809000 Open source Total Assets: 175554000 Open source
19941994-12-31	Liabilities / assets	53.9%	Total Liabilities: 102173000 Open source Total Assets: 189481000 Open source
19951995-12-31	Liabilities / assets	61.2%	Total Liabilities: 102744000 Open source Total Assets: 167844000 Open source
19961996-12-31	Liabilities / assets	43.9%	Total Liabilities: 66662000 Open source Total Assets: 152009000 Open source
19971997-12-31	Liabilities / assets	42%	Total Liabilities: 58366000 Open source Total Assets: 138864000 Open source
19981998-12-31	Liabilities / assets	39.3%	Total Liabilities: 28372000 Open source Total Assets: 72136000 Open source
19991999-12-31	Liabilities / assets	66.6%	Total Liabilities: 41396000 Open source Total Assets: 62162000 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 19245000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.99× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Current assets / current liabilities	Not reported	No source recorded
19931993-12-31	Current assets / current liabilities	1.34×	Current Assets: 88392000 Open source Current Liabilities: 66185000 Open source
19941994-12-31	Current assets / current liabilities	1.36×	Current Assets: 102182000 Open source Current Liabilities: 75121000 Open source
19951995-12-31	Current assets / current liabilities	1.35×	Current Assets: 94678000 Open source Current Liabilities: 70110000 Open source
19961996-12-31	Current assets / current liabilities	1.66×	Current Assets: 86601000 Open source Current Liabilities: 52066000 Open source
19971997-12-31	Current assets / current liabilities	1.66×	Current Assets: 70741000 Open source Current Liabilities: 42631000 Open source
19981998-12-31	Current assets / current liabilities	10.47×	Current Assets: 56410000 Open source Current Liabilities: 5386000 Open source
19991999-12-31	Current assets / current liabilities	1.9×	Current Assets: 52644000 Open source Current Liabilities: 27736000 Open source
20002000-12-31	Current assets / current liabilities	2.99×	Current Assets: 14956000 Open source Current Liabilities: 5002000 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
1992 1992-01-01 – 1992-12-31	USD 3.33 million Exact value Exact value: 3332000 USD 1992-01-01 – 1992-12-31: 3332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELOT INC · 1992-12-31 ELOT INC (edgar:725282) Net Income: 3332000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3332000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-95-000072.txt#9674 The citation records this snapshot. The page link may show a newer release later.	USD 12.33 million Exact value Exact value: 12330000 USD 1992-01-01 – 1992-12-31: 12330000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELOT INC · 1992-12-31 ELOT INC (edgar:725282) Operating Cash Flow: 12330000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12330000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-95-000072.txt#9735 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Exact value Exact value: 1947000 USD 1992-01-01 – 1992-12-31: 1947000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELOT INC · 1992-12-31 ELOT INC (edgar:725282) Capital Expenditure: 1947000 USD Concept: fundies:CapitalExpenditure Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ACapitalExpenditure&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1947000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-95-000072.txt#9739 The citation records this snapshot. The page link may show a newer release later.	USD 10.38 million Calculation and evidence 12330000 − 1947000 USD Exact free cash flow: 10383000 USD 1992-01-01 – 1992-12-31: 12330000 USD · Inspect Operating Cash Flow · Source 1992-01-01 – 1992-12-31: 1947000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELOT INC · 1992-12-31 ELOT INC (edgar:725282) Free cash flow: 10383000 USD Concept: free-cash-flow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12330000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-95-000072.txt#9735 Input fundies:CapitalExpenditure: 1947000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-95-000072.txt#9739 The citation records this snapshot. The page link may show a newer release later.
1993 1993-01-01 – 1993-12-31	USD 5.2 million Exact value Exact value: 5201000 USD 1993-01-01 – 1993-12-31: 5201000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELOT INC · 1993-12-31 ELOT INC (edgar:725282) Net Income: 5201000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5201000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-97-000238.txt#3916 The citation records this snapshot. The page link may show a newer release later.	USD 16.53 million Exact value Exact value: 16528000 USD 1993-01-01 – 1993-12-31: 16528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELOT INC · 1993-12-31 ELOT INC (edgar:725282) Operating Cash Flow: 16528000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16528000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-97-000238.txt#3976 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2119000 USD 1993-01-01 – 1993-12-31: 2119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELOT INC · 1993-12-31 ELOT INC (edgar:725282) Capital Expenditure: 2119000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2119000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-97-000238.txt#3980 The citation records this snapshot. The page link may show a newer release later.	USD 14.41 million Calculation and evidence 16528000 − 2119000 USD Exact free cash flow: 14409000 USD 1993-01-01 – 1993-12-31: 16528000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 2119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELOT INC · 1993-12-31 ELOT INC (edgar:725282) Free cash flow: 14409000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16528000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-97-000238.txt#3976 Input fundies:CapitalExpenditure: 2119000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-97-000238.txt#3980 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 7.49 million Exact value Exact value: 7491000 USD 1994-01-01 – 1994-12-31: 7491000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELOT INC · 1994-12-31 ELOT INC (edgar:725282) Net Income: 7491000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7491000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000725282-97-000015.txt#3425 The citation records this snapshot. The page link may show a newer release later.	USD 6.35 million Exact value Exact value: 6349000 USD 1994-01-01 – 1994-12-31: 6349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELOT INC · 1994-12-31 ELOT INC (edgar:725282) Operating Cash Flow: 6349000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6349000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-97-000238.txt#3976 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6091000 USD 1994-01-01 – 1994-12-31: 6091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELOT INC · 1994-12-31 ELOT INC (edgar:725282) Capital Expenditure: 6091000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6091000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-97-000238.txt#3980 The citation records this snapshot. The page link may show a newer release later.	USD 258,000 Calculation and evidence 6349000 − 6091000 USD Exact free cash flow: 258000 USD 1994-01-01 – 1994-12-31: 6349000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 6091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELOT INC · 1994-12-31 ELOT INC (edgar:725282) Free cash flow: 258000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6349000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-97-000238.txt#3976 Input fundies:CapitalExpenditure: 6091000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-97-000238.txt#3980 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 36.93 million Exact value Exact value: -36934000 USD 1995-01-01 – 1995-12-31: -36934000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELOT INC · 1995-12-31 ELOT INC (edgar:725282) Net Income: -36934000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36934000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-98-000794.txt#9311 The citation records this snapshot. The page link may show a newer release later.	−USD 3.88 million Exact value Exact value: -3884000 USD 1995-01-01 – 1995-12-31: -3884000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELOT INC · 1995-12-31 ELOT INC (edgar:725282) Operating Cash Flow: -3884000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3884000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-98-000794.txt#9376 The citation records this snapshot. The page link may show a newer release later.	USD 3.46 million Exact value Exact value: 3457000 USD 1995-01-01 – 1995-12-31: 3457000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELOT INC · 1995-12-31 ELOT INC (edgar:725282) Capital Expenditure: 3457000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3457000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-98-000794.txt#9380 The citation records this snapshot. The page link may show a newer release later.	−USD 7.34 million Calculation and evidence -3884000 − 3457000 USD Exact free cash flow: -7341000 USD 1995-01-01 – 1995-12-31: -3884000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 3457000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELOT INC · 1995-12-31 ELOT INC (edgar:725282) Free cash flow: -7341000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3884000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-98-000794.txt#9376 Input fundies:CapitalExpenditure: 3457000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-98-000794.txt#9380 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 23.81 million Exact value Exact value: 23807000 USD 1996-01-01 – 1996-12-31: 23807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELOT INC · 1996-12-31 ELOT INC (edgar:725282) Net Income: 23807000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23807000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-99-000782.txt#2828 The citation records this snapshot. The page link may show a newer release later.	−USD 10.97 million Exact value Exact value: -10968000 USD 1996-01-01 – 1996-12-31: -10968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELOT INC · 1996-12-31 ELOT INC (edgar:725282) Operating Cash Flow: -10968000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10968000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-99-000782.txt#2909 The citation records this snapshot. The page link may show a newer release later.	USD 2.53 million Exact value Exact value: 2534000 USD 1996-01-01 – 1996-12-31: 2534000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELOT INC · 1996-12-31 ELOT INC (edgar:725282) Capital Expenditure: 2534000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2534000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-99-000782.txt#2913 The citation records this snapshot. The page link may show a newer release later.	−USD 13.5 million Calculation and evidence -10968000 − 2534000 USD Exact free cash flow: -13502000 USD 1996-01-01 – 1996-12-31: -10968000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 2534000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELOT INC · 1996-12-31 ELOT INC (edgar:725282) Free cash flow: -13502000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10968000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-99-000782.txt#2909 Input fundies:CapitalExpenditure: 2534000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950117-99-000782.txt#2913 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 221,000 Exact value Exact value: -221000 USD 1997-01-01 – 1997-12-31: -221000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELOT INC · 1997-12-31 ELOT INC (edgar:725282) Net Income: -221000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -221000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-00-001732.txt#1718 The citation records this snapshot. The page link may show a newer release later.	−USD 8.83 million Exact value Exact value: -8832000 USD 1997-01-01 – 1997-12-31: -8832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELOT INC · 1997-12-31 ELOT INC (edgar:725282) Operating Cash Flow: -8832000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8832000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-00-001732.txt#1827 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3165000 USD 1997-01-01 – 1997-12-31: 3165000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELOT INC · 1997-12-31 ELOT INC (edgar:725282) Capital Expenditure: 3165000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3165000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-00-001732.txt#1830 The citation records this snapshot. The page link may show a newer release later.	−USD 12 million Calculation and evidence -8832000 − 3165000 USD Exact free cash flow: -11997000 USD 1997-01-01 – 1997-12-31: -8832000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3165000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELOT INC · 1997-12-31 ELOT INC (edgar:725282) Free cash flow: -11997000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8832000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-00-001732.txt#1827 Input fundies:CapitalExpenditure: 3165000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-00-001732.txt#1830 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 36.86 million Exact value Exact value: -36859000 USD 1998-01-01 – 1998-12-31: -36859000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELOT INC · 1998-12-31 ELOT INC (edgar:725282) Net Income: -36859000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36859000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#3562 The citation records this snapshot. The page link may show a newer release later.	−USD 13.13 million Exact value Exact value: -13133000 USD 1998-01-01 – 1998-12-31: -13133000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELOT INC · 1998-12-31 ELOT INC (edgar:725282) Operating Cash Flow: -13133000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13133000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4530 The citation records this snapshot. The page link may show a newer release later.	USD 1.57 million Exact value Exact value: 1566000 USD 1998-01-01 – 1998-12-31: 1566000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELOT INC · 1998-12-31 ELOT INC (edgar:725282) Capital Expenditure: 1566000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1566000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4564 The citation records this snapshot. The page link may show a newer release later.	−USD 14.7 million Calculation and evidence -13133000 − 1566000 USD Exact free cash flow: -14699000 USD 1998-01-01 – 1998-12-31: -13133000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 1566000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELOT INC · 1998-12-31 ELOT INC (edgar:725282) Free cash flow: -14699000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13133000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4530 Input fundies:CapitalExpenditure: 1566000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4564 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 26.93 million Exact value Exact value: -26928000 USD 1999-01-01 – 1999-12-31: -26928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELOT INC · 1999-12-31 ELOT INC (edgar:725282) Net Income: -26928000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -26928000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#3562 The citation records this snapshot. The page link may show a newer release later.	−USD 17.2 million Exact value Exact value: -17195000 USD 1999-01-01 – 1999-12-31: -17195000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELOT INC · 1999-12-31 ELOT INC (edgar:725282) Operating Cash Flow: -17195000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -17195000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4530 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Exact value Exact value: 1048000 USD 1999-01-01 – 1999-12-31: 1048000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELOT INC · 1999-12-31 ELOT INC (edgar:725282) Capital Expenditure: 1048000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1048000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4564 The citation records this snapshot. The page link may show a newer release later.	−USD 18.24 million Calculation and evidence -17195000 − 1048000 USD Exact free cash flow: -18243000 USD 1999-01-01 – 1999-12-31: -17195000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 1048000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELOT INC · 1999-12-31 ELOT INC (edgar:725282) Free cash flow: -18243000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17195000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4530 Input fundies:CapitalExpenditure: 1048000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4564 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 21.05 million Exact value Exact value: -21050000 USD 2000-01-01 – 2000-12-31: -21050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELOT INC · 2000-12-31 ELOT INC (edgar:725282) Net Income: -21050000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21050000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#3562 The citation records this snapshot. The page link may show a newer release later.	−USD 23.3 million Exact value Exact value: -23296000 USD 2000-01-01 – 2000-12-31: -23296000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELOT INC · 2000-12-31 ELOT INC (edgar:725282) Operating Cash Flow: -23296000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -23296000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4530 The citation records this snapshot. The page link may show a newer release later.	USD 4.03 million Exact value Exact value: 4025000 USD 2000-01-01 – 2000-12-31: 4025000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELOT INC · 2000-12-31 ELOT INC (edgar:725282) Capital Expenditure: 4025000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4025000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4564 The citation records this snapshot. The page link may show a newer release later.	−USD 27.32 million Calculation and evidence -23296000 − 4025000 USD Exact free cash flow: -27321000 USD 2000-01-01 – 2000-12-31: -23296000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 4025000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELOT INC · 2000-12-31 ELOT INC (edgar:725282) Free cash flow: -27321000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:28:47Z Snapshot: b241383b99328506df1c952de211ab71ba42dffbe131a3d9201ddf2468487d19 Dimensions: Consolidated View: https://fundies.io/companies/edgar/725282?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -23296000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4530 Input fundies:CapitalExpenditure: 4025000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/725282/0000950133-01-001041.txt#4564 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000725282, 725282, edgar:725282

Also known as EXECUTONE INFORMATION SYSTEMS INC

ELOT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation