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Sutron Corp

EDGAR

Quarterly report (10-Q) · filed 2015-05-15

87 filing records in this dataset, filed from 1995-05-15 to 2015-05-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

4.5 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 4502578 USD Source

Operating margin

-26.03%

2015 Q1 · %

Exact inputs and evidence

Operating Income: -1171903 USD Source
Revenue: 4502578 USD Source

Operating cash flow

-2.3 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2302381 USD Source

Free cash flow

-2.37 million USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -2302381 USD Source
Capital Expenditure: 70659 USD Source

Cash and cash equivalents: 5.55 million USD 2015-03-31 Source
Exact value

5545940 USD
Long-term debt including current maturities: Not available
Shares outstanding: 5.08 million shares 2015-03-31 Source
Exact value

5084134 shares

Reported share-count change

0.36% · 18.1 thousand shares

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

Exact inputs and evidence

5066009 shares · 2014-03-31· Source
5084134 shares · 2015-03-31· Source

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

Latest filing recorded: 2015-05-15.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2014-12-31
Operating income: 10 of 11 periods available· newest 2014-12-31
Net income: 10 of 11 periods available· newest 2014-12-31
Operating cash flow: 10 of 11 periods available· newest 2014-12-31
Capital expenditure: 10 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 10 of 11 periods available· newest 2014-12-31
Current assets: 10 of 11 periods available· newest 2014-12-31
Current liabilities: 10 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 4 of 11 periods available· newest 2014-12-31

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

What changed year over year

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

Revenue
-3.5%

Prior period

USD 27.21 million

2013-01-01 – 2013-12-31
Current period

USD 26.24 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

26243398 − 27208304 = -964906 USD

27208304 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
26243398 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sutron Corp · 2014-12-31 Sutron Corp (edgar:728331) Year-over-year change in Revenue: -964906 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 26243398 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#88692 Filing: 000118518515000726 Input fundies:Revenue: 27208304 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#88821 Filing: 000118518515000726
The citation records this snapshot. The page link may show a newer release later.
Net income
-39.1%

Prior period

USD 795,905

2013-01-01 – 2013-12-31
Current period

USD 484,908

2014-01-01 – 2014-12-31

Exact inputs and evidence

484908 − 795905 = -310997 USD

795905 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
484908 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sutron Corp · 2014-12-31 Sutron Corp (edgar:728331) Year-over-year change in Net income: -310997 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 484908 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#93377 Filing: 000118518515000726 Input fundies:NetIncome: 795905 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#93500 Filing: 000118518515000726
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-73.6%

Prior period

USD 2.18 million

2013-01-01 – 2013-12-31
Current period

USD 574,204

2014-01-01 – 2014-12-31

Exact inputs and evidence

574204 − 2178449 = -1604245 USD

2178449 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
574204 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sutron Corp · 2014-12-31 Sutron Corp (edgar:728331) Year-over-year change in Operating cash flow: -1604245 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 574204 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#113848 Filing: 000118518515000726 Input fundies:OperatingCashFlow: 2178449 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#114029 Filing: 000118518515000726
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+315.4%

Prior period

USD 207,407

2013-01-01 – 2013-12-31
Current period

USD 861,530

2014-01-01 – 2014-12-31

Exact inputs and evidence

861530 − 207407 = 654123 USD

207407 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
861530 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sutron Corp · 2014-12-31 Sutron Corp (edgar:728331) Year-over-year change in Capital expenditure: 654123 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 861530 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#114874 Filing: 000118518515000726 Input fundies:CapitalExpenditure: 207407 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#115055 Filing: 000118518515000726
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 26.24 million 100% of revenue
Cost of revenue USD 15.91 million 61% of revenue
Operating expenses USD 10.01 million 38% of revenue
Operating income USD 313,710 1.2% of revenue
Tax, interest and other Derived −USD 171,198 −0.7% of revenue
Net income USD 484,908 1.8% of revenue

Cash

Operating cash flow USD 574,204 2.2% of revenue
Capital expenditure USD 861,530 3.3% of revenue
Free cash flow Derived −USD 287,326 −1.1% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 11%82%
2005 9.5%86%
2006 9.6%85%
2007 9.8%85%
2008 95%
2010 13%81%
2011 89%
2012 95%
2013 96%
2014 Net income was higher than operating income, so the split is not drawn.

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
2004 2004-01-01 – 2004-12-31	16678889	13668516 Derived	3010373	1108411 Derived	1901962	1948297 Derived	Source 2004-01-01 – 2004-12-31: 16678889 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 3010373 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1901962 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 2133859 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 185562 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	15434255	13231669 Derived	2202586	732292 Derived	1470294	728649 Derived	Source 2005-01-01 – 2005-12-31: 15434255 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 2202586 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1470294 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 840634 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 111985 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	19406638	16472378 Derived	2934260	1063606 Derived	1870654	-1073222 Derived	Source 2006-01-01 – 2006-12-31: 19406638 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 2934260 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 1870654 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -934148 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 139074 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	18868101	16070851 Derived	2797250	941552 Derived	1855698	3748555 Derived	Source 2007-01-01 – 2007-12-31: 18868101 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 2797250 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 1855698 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 3925274 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 176719 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	15941328	15222411 Derived	718917	219609 Derived	499308	-433760 Derived	Source 2008-01-01 – 2008-12-31: 15941328 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 718917 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 499308 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -379753 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 54007 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	22975600	18558742 Derived	4416858	1429466 Derived	2987392	4665943 Derived	Source 2010-01-01 – 2010-12-31: 22975600 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 4416858 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 2987392 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 4765906 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 99963 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	20222369	18093210 Derived	2129159	608485 Derived	1520674	-222005 Derived	Source 2011-01-01 – 2011-12-31: 20222369 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 2129159 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1520674 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -136355 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 85650 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	25229519	23872502 Derived	1357017	214217 Derived	1142800	1327237 Derived	Source 2012-01-01 – 2012-12-31: 25229519 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 1357017 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 1142800 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 1506368 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 179131 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	27208304	25987307 Derived	1220997	425092 Derived	795905	1971042 Derived	Source 2013-01-01 – 2013-12-31: 27208304 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 1220997 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 795905 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2178449 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 207407 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	26243398	25929688 Derived	313710	-171198 Derived	484908	-287326 Derived	Source 2014-01-01 – 2014-12-31: 26243398 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 313710 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 484908 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 574204 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 861530 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 26.2M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	16678889	Revenue: 16678889 Open source
20052005-12-31	Revenue	15434255	Revenue: 15434255 Open source
20062006-12-31	Revenue	19406638	Revenue: 19406638 Open source
20072007-12-31	Revenue	18868101	Revenue: 18868101 Open source
20082008-12-31	Revenue	15941328	Revenue: 15941328 Open source
20102010-12-31	Revenue	22975600	Revenue: 22975600 Open source
20112011-12-31	Revenue	20222369	Revenue: 20222369 Open source
20122012-12-31	Revenue	25229519	Revenue: 25229519 Open source
20132013-12-31	Revenue	27208304	Revenue: 27208304 Open source
20142014-12-31	Revenue	26243398	Revenue: 26243398 Open source

Revenue growth

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

-3.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 16678889 Open source
20052005-12-31	Year over year	-7.5%	Revenue: 15434255 Open source Revenue: 16678889 Open source
20062006-12-31	Year over year	25.7%	Revenue: 19406638 Open source Revenue: 15434255 Open source
20072007-12-31	Year over year	-2.8%	Revenue: 18868101 Open source Revenue: 19406638 Open source
20082008-12-31	Year over year	-15.5%	Revenue: 15941328 Open source Revenue: 18868101 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 22975600 Open source
20112011-12-31	Year over year	-12%	Revenue: 20222369 Open source Revenue: 22975600 Open source
20122012-12-31	Year over year	24.8%	Revenue: 25229519 Open source Revenue: 20222369 Open source
20132013-12-31	Year over year	7.8%	Revenue: 27208304 Open source Revenue: 25229519 Open source
20142014-12-31	Year over year	-3.5%	Revenue: 26243398 Open source Revenue: 27208304 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% 2014

Net margin 1.8% 2014

Free cash flow margin -1.1% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	18%	Operating Income: 3010373 Open source Revenue: 16678889 Open source
20052005-12-31	Operating margin	14.3%	Operating Income: 2202586 Open source Revenue: 15434255 Open source
20062006-12-31	Operating margin	15.1%	Operating Income: 2934260 Open source Revenue: 19406638 Open source
20072007-12-31	Operating margin	14.8%	Operating Income: 2797250 Open source Revenue: 18868101 Open source
20082008-12-31	Operating margin	4.5%	Operating Income: 718917 Open source Revenue: 15941328 Open source
20102010-12-31	Operating margin	19.2%	Operating Income: 4416858 Open source Revenue: 22975600 Open source
20112011-12-31	Operating margin	10.5%	Operating Income: 2129159 Open source Revenue: 20222369 Open source
20122012-12-31	Operating margin	5.4%	Operating Income: 1357017 Open source Revenue: 25229519 Open source
20132013-12-31	Operating margin	4.5%	Operating Income: 1220997 Open source Revenue: 27208304 Open source
20142014-12-31	Operating margin	1.2%	Operating Income: 313710 Open source Revenue: 26243398 Open source
20042004-12-31	Net margin	11.4%	Net Income: 1901962 Open source Revenue: 16678889 Open source
20052005-12-31	Net margin	9.5%	Net Income: 1470294 Open source Revenue: 15434255 Open source
20062006-12-31	Net margin	9.6%	Net Income: 1870654 Open source Revenue: 19406638 Open source
20072007-12-31	Net margin	9.8%	Net Income: 1855698 Open source Revenue: 18868101 Open source
20082008-12-31	Net margin	3.1%	Net Income: 499308 Open source Revenue: 15941328 Open source
20102010-12-31	Net margin	13%	Net Income: 2987392 Open source Revenue: 22975600 Open source
20112011-12-31	Net margin	7.5%	Net Income: 1520674 Open source Revenue: 20222369 Open source
20122012-12-31	Net margin	4.5%	Net Income: 1142800 Open source Revenue: 25229519 Open source
20132013-12-31	Net margin	2.9%	Net Income: 795905 Open source Revenue: 27208304 Open source
20142014-12-31	Net margin	1.8%	Net Income: 484908 Open source Revenue: 26243398 Open source
20042004-12-31	Free cash flow margin	11.7%	Revenue: 16678889 Open source Operating Cash Flow: 2133859 Open source Capital Expenditure: 185562 Open source
20052005-12-31	Free cash flow margin	4.7%	Revenue: 15434255 Open source Operating Cash Flow: 840634 Open source Capital Expenditure: 111985 Open source
20062006-12-31	Free cash flow margin	-5.5%	Revenue: 19406638 Open source Operating Cash Flow: -934148 Open source Capital Expenditure: 139074 Open source
20072007-12-31	Free cash flow margin	19.9%	Revenue: 18868101 Open source Operating Cash Flow: 3925274 Open source Capital Expenditure: 176719 Open source
20082008-12-31	Free cash flow margin	-2.7%	Revenue: 15941328 Open source Operating Cash Flow: -379753 Open source Capital Expenditure: 54007 Open source
20102010-12-31	Free cash flow margin	20.3%	Revenue: 22975600 Open source Operating Cash Flow: 4765906 Open source Capital Expenditure: 99963 Open source
20112011-12-31	Free cash flow margin	-1.1%	Revenue: 20222369 Open source Operating Cash Flow: -136355 Open source Capital Expenditure: 85650 Open source
20122012-12-31	Free cash flow margin	5.3%	Revenue: 25229519 Open source Operating Cash Flow: 1506368 Open source Capital Expenditure: 179131 Open source
20132013-12-31	Free cash flow margin	7.2%	Revenue: 27208304 Open source Operating Cash Flow: 2178449 Open source Capital Expenditure: 207407 Open source
20142014-12-31	Free cash flow margin	-1.1%	Revenue: 26243398 Open source Operating Cash Flow: 574204 Open source Capital Expenditure: 861530 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 574.2K 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	2133859	Operating Cash Flow: 2133859 Open source
20052005-12-31	Operating cash flow	840634	Operating Cash Flow: 840634 Open source
20062006-12-31	Operating cash flow	-934148	Operating Cash Flow: -934148 Open source
20072007-12-31	Operating cash flow	3925274	Operating Cash Flow: 3925274 Open source
20082008-12-31	Operating cash flow	-379753	Operating Cash Flow: -379753 Open source
20102010-12-31	Operating cash flow	4765906	Operating Cash Flow: 4765906 Open source
20112011-12-31	Operating cash flow	-136355	Operating Cash Flow: -136355 Open source
20122012-12-31	Operating cash flow	1506368	Operating Cash Flow: 1506368 Open source
20132013-12-31	Operating cash flow	2178449	Operating Cash Flow: 2178449 Open source
20142014-12-31	Operating cash flow	574204	Operating Cash Flow: 574204 Open source

Free cash flow

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

USD -287.3K 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	1948297	Operating Cash Flow: 2133859 Open source Capital Expenditure: 185562 Open source
20052005-12-31	Free cash flow	728649	Operating Cash Flow: 840634 Open source Capital Expenditure: 111985 Open source
20062006-12-31	Free cash flow	-1073222	Operating Cash Flow: -934148 Open source Capital Expenditure: 139074 Open source
20072007-12-31	Free cash flow	3748555	Operating Cash Flow: 3925274 Open source Capital Expenditure: 176719 Open source
20082008-12-31	Free cash flow	-433760	Operating Cash Flow: -379753 Open source Capital Expenditure: 54007 Open source
20102010-12-31	Free cash flow	4665943	Operating Cash Flow: 4765906 Open source Capital Expenditure: 99963 Open source
20112011-12-31	Free cash flow	-222005	Operating Cash Flow: -136355 Open source Capital Expenditure: 85650 Open source
20122012-12-31	Free cash flow	1327237	Operating Cash Flow: 1506368 Open source Capital Expenditure: 179131 Open source
20132013-12-31	Free cash flow	1971042	Operating Cash Flow: 2178449 Open source Capital Expenditure: 207407 Open source
20142014-12-31	Free cash flow	-287326	Operating Cash Flow: 574204 Open source Capital Expenditure: 861530 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.

17.2% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Liabilities / assets	33.2%	Total Liabilities: 2904275 Open source Total Assets: 8755905 Open source
20052005-12-31	Liabilities / assets	25.6%	Total Liabilities: 2525025 Open source Total Assets: 9846754 Open source
20062006-12-31	Liabilities / assets	25.7%	Total Liabilities: 3440609 Open source Total Assets: 13374547 Open source
20072007-12-31	Liabilities / assets	16.6%	Total Liabilities: 2380970 Open source Total Assets: 14337035 Open source
20082008-12-31	Liabilities / assets	15.5%	Total Liabilities: 2325052 Open source Total Assets: 14958170 Open source
2010-12-31	Liabilities / assets	Not reported	Total Assets: 22987000 Open source
20112011-12-31	Liabilities / assets	17.1%	Total Liabilities: 4107854 Open source Total Assets: 24083000 Open source
20122012-12-31	Liabilities / assets	17.7%	Total Liabilities: 4744576 Open source Total Assets: 26871000 Open source
20132013-12-31	Liabilities / assets	18.2%	Total Liabilities: 5124268 Open source Total Assets: 28142885 Open source
20142014-12-31	Liabilities / assets	17.2%	Total Liabilities: 4875696 Open source Total Assets: 28351541 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.99× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	3.03×	Current Assets: 7995100 Open source Current Liabilities: 2642609 Open source
20052005-12-31	Current assets / current liabilities	4.02×	Current Assets: 9110899 Open source Current Liabilities: 2267252 Open source
20062006-12-31	Current assets / current liabilities	3.88×	Current Assets: 12703753 Open source Current Liabilities: 3273931 Open source
20072007-12-31	Current assets / current liabilities	5.95×	Current Assets: 13658445 Open source Current Liabilities: 2294895 Open source
20082008-12-31	Current assets / current liabilities	6.14×	Current Assets: 13920218 Open source Current Liabilities: 2266052 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	7.52×	Current Assets: 21884150 Open source Current Liabilities: 2910994 Open source
20122012-12-31	Current assets / current liabilities	5.44×	Current Assets: 20329543 Open source Current Liabilities: 3737683 Open source
20132013-12-31	Current assets / current liabilities	4.82×	Current Assets: 21091852 Open source Current Liabilities: 4373023 Open source
20142014-12-31	Current assets / current liabilities	4.99×	Current Assets: 21138649 Open source Current Liabilities: 4236257 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
2004 2004-01-01 – 2004-12-31	USD 1.9 million Exact value Exact value: 1901962 USD 2004-01-01 – 2004-12-31: 1901962 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sutron Corp · 2004-12-31 Sutron Corp (edgar:728331) Net Income: 1901962 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1901962 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-07-000806.txt#1724 The citation records this snapshot. The page link may show a newer release later.	USD 2.13 million Exact value Exact value: 2133859 USD 2004-01-01 – 2004-12-31: 2133859 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sutron Corp · 2004-12-31 Sutron Corp (edgar:728331) Operating Cash Flow: 2133859 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2133859 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-07-000806.txt#1737 The citation records this snapshot. The page link may show a newer release later.	USD 185,562 Exact value Exact value: 185562 USD 2004-01-01 – 2004-12-31: 185562 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sutron Corp · 2004-12-31 Sutron Corp (edgar:728331) Capital Expenditure: 185562 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185562 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-07-000806.txt#1742 The citation records this snapshot. The page link may show a newer release later.	USD 1.95 million Calculation and evidence 2133859 − 185562 USD Exact free cash flow: 1948297 USD 2004-01-01 – 2004-12-31: 2133859 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 185562 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sutron Corp · 2004-12-31 Sutron Corp (edgar:728331) Free cash flow: 1948297 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2133859 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-07-000806.txt#1737 Input fundies:CapitalExpenditure: 185562 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-07-000806.txt#1742 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 1.47 million Exact value Exact value: 1470294 USD 2005-01-01 – 2005-12-31: 1470294 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sutron Corp · 2005-12-31 Sutron Corp (edgar:728331) Net Income: 1470294 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1470294 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-08-000832.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 840,634 Exact value Exact value: 840634 USD 2005-01-01 – 2005-12-31: 840634 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sutron Corp · 2005-12-31 Sutron Corp (edgar:728331) Operating Cash Flow: 840634 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 840634 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-08-000832.txt#1624 The citation records this snapshot. The page link may show a newer release later.	USD 111,985 Exact value Exact value: 111985 USD 2005-01-01 – 2005-12-31: 111985 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sutron Corp · 2005-12-31 Sutron Corp (edgar:728331) Capital Expenditure: 111985 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 111985 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-08-000832.txt#1629 The citation records this snapshot. The page link may show a newer release later.	USD 728,649 Calculation and evidence 840634 − 111985 USD Exact free cash flow: 728649 USD 2005-01-01 – 2005-12-31: 840634 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 111985 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sutron Corp · 2005-12-31 Sutron Corp (edgar:728331) Free cash flow: 728649 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 840634 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-08-000832.txt#1624 Input fundies:CapitalExpenditure: 111985 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-08-000832.txt#1629 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 1.87 million Exact value Exact value: 1870654 USD 2006-01-01 – 2006-12-31: 1870654 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sutron Corp · 2006-12-31 Sutron Corp (edgar:728331) Net Income: 1870654 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1870654 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-10-000454.txt#5636 The citation records this snapshot. The page link may show a newer release later.	−USD 934,148 Exact value Exact value: -934148 USD 2006-01-01 – 2006-12-31: -934148 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sutron Corp · 2006-12-31 Sutron Corp (edgar:728331) Operating Cash Flow: -934148 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -934148 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-10-000454.txt#5936 The citation records this snapshot. The page link may show a newer release later.	USD 139,074 Exact value Exact value: 139074 USD 2006-01-01 – 2006-12-31: 139074 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sutron Corp · 2006-12-31 Sutron Corp (edgar:728331) Capital Expenditure: 139074 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 139074 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-10-000454.txt#6014 The citation records this snapshot. The page link may show a newer release later.	−USD 1.07 million Calculation and evidence -934148 − 139074 USD Exact free cash flow: -1073222 USD 2006-01-01 – 2006-12-31: -934148 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 139074 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sutron Corp · 2006-12-31 Sutron Corp (edgar:728331) Free cash flow: -1073222 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -934148 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-10-000454.txt#5936 Input fundies:CapitalExpenditure: 139074 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-10-000454.txt#6014 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 1.86 million Exact value Exact value: 1855698 USD 2007-01-01 – 2007-12-31: 1855698 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sutron Corp · 2007-12-31 Sutron Corp (edgar:728331) Net Income: 1855698 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1855698 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-10-000454.txt#5636 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Exact value Exact value: 3925274 USD 2007-01-01 – 2007-12-31: 3925274 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sutron Corp · 2007-12-31 Sutron Corp (edgar:728331) Operating Cash Flow: 3925274 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3925274 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-10-000454.txt#5936 The citation records this snapshot. The page link may show a newer release later.	USD 176,719 Exact value Exact value: 176719 USD 2007-01-01 – 2007-12-31: 176719 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sutron Corp · 2007-12-31 Sutron Corp (edgar:728331) Capital Expenditure: 176719 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 176719 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-10-000454.txt#6014 The citation records this snapshot. The page link may show a newer release later.	USD 3.75 million Calculation and evidence 3925274 − 176719 USD Exact free cash flow: 3748555 USD 2007-01-01 – 2007-12-31: 3925274 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 176719 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sutron Corp · 2007-12-31 Sutron Corp (edgar:728331) Free cash flow: 3748555 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3925274 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-10-000454.txt#5936 Input fundies:CapitalExpenditure: 176719 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-10-000454.txt#6014 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 499,308 Exact value Exact value: 499308 USD 2008-01-01 – 2008-12-31: 499308 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sutron Corp · 2008-12-31 Sutron Corp (edgar:728331) Net Income: 499308 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 499308 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-11-000351.txt#4692 The citation records this snapshot. The page link may show a newer release later.	−USD 379,753 Exact value Exact value: -379753 USD 2008-01-01 – 2008-12-31: -379753 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sutron Corp · 2008-12-31 Sutron Corp (edgar:728331) Operating Cash Flow: -379753 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -379753 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-11-000351.txt#4948 The citation records this snapshot. The page link may show a newer release later.	USD 54,007 Exact value Exact value: 54007 USD 2008-01-01 – 2008-12-31: 54007 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sutron Corp · 2008-12-31 Sutron Corp (edgar:728331) Capital Expenditure: 54007 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 54007 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-11-000351.txt#5010 The citation records this snapshot. The page link may show a newer release later.	−USD 433,760 Calculation and evidence -379753 − 54007 USD Exact free cash flow: -433760 USD 2008-01-01 – 2008-12-31: -379753 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 54007 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sutron Corp · 2008-12-31 Sutron Corp (edgar:728331) Free cash flow: -433760 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -379753 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-11-000351.txt#4948 Input fundies:CapitalExpenditure: 54007 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/0001072613-11-000351.txt#5010 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 2.99 million Exact value Exact value: 2987392 USD 2010-01-01 – 2010-12-31: 2987392 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sutron Corp · 2010-12-31 Sutron Corp (edgar:728331) Net Income: 2987392 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2987392 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518513000677/strn-20121231.xml#93946 Filing: 000118518513000677 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Exact value Exact value: 4765906 USD 2010-01-01 – 2010-12-31: 4765906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sutron Corp · 2010-12-31 Sutron Corp (edgar:728331) Operating Cash Flow: 4765906 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4765906 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518513000677/strn-20121231.xml#114292 Filing: 000118518513000677 The citation records this snapshot. The page link may show a newer release later.	USD 99,963 Exact value Exact value: 99963 USD 2010-01-01 – 2010-12-31: 99963 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sutron Corp · 2010-12-31 Sutron Corp (edgar:728331) Capital Expenditure: 99963 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 99963 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518513000677/strn-20121231.xml#115318 Filing: 000118518513000677 The citation records this snapshot. The page link may show a newer release later.	USD 4.67 million Calculation and evidence 4765906 − 99963 USD Exact free cash flow: 4665943 USD 2010-01-01 – 2010-12-31: 4765906 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 99963 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sutron Corp · 2010-12-31 Sutron Corp (edgar:728331) Free cash flow: 4665943 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4765906 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518513000677/strn-20121231.xml#114292 Filing: 000118518513000677 Input fundies:CapitalExpenditure: 99963 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518513000677/strn-20121231.xml#115318 Filing: 000118518513000677 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.52 million Exact value Exact value: 1520674 USD 2011-01-01 – 2011-12-31: 1520674 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sutron Corp · 2011-12-31 Sutron Corp (edgar:728331) Net Income: 1520674 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1520674 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518514000719/strn-20131231.xml#106183 Filing: 000118518514000719 The citation records this snapshot. The page link may show a newer release later.	−USD 136,355 Exact value Exact value: -136355 USD 2011-01-01 – 2011-12-31: -136355 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sutron Corp · 2011-12-31 Sutron Corp (edgar:728331) Operating Cash Flow: -136355 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -136355 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518514000719/strn-20131231.xml#126276 Filing: 000118518514000719 The citation records this snapshot. The page link may show a newer release later.	USD 85,650 Exact value Exact value: 85650 USD 2011-01-01 – 2011-12-31: 85650 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sutron Corp · 2011-12-31 Sutron Corp (edgar:728331) Capital Expenditure: 85650 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85650 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518514000719/strn-20131231.xml#127301 Filing: 000118518514000719 The citation records this snapshot. The page link may show a newer release later.	−USD 222,005 Calculation and evidence -136355 − 85650 USD Exact free cash flow: -222005 USD 2011-01-01 – 2011-12-31: -136355 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 85650 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sutron Corp · 2011-12-31 Sutron Corp (edgar:728331) Free cash flow: -222005 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -136355 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518514000719/strn-20131231.xml#126276 Filing: 000118518514000719 Input fundies:CapitalExpenditure: 85650 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518514000719/strn-20131231.xml#127301 Filing: 000118518514000719 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 1.14 million Exact value Exact value: 1142800 USD 2012-01-01 – 2012-12-31: 1142800 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sutron Corp · 2012-12-31 Sutron Corp (edgar:728331) Net Income: 1142800 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1142800 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#93623 Filing: 000118518515000726 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1506368 USD 2012-01-01 – 2012-12-31: 1506368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sutron Corp · 2012-12-31 Sutron Corp (edgar:728331) Operating Cash Flow: 1506368 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1506368 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#114211 Filing: 000118518515000726 The citation records this snapshot. The page link may show a newer release later.	USD 179,131 Exact value Exact value: 179131 USD 2012-01-01 – 2012-12-31: 179131 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sutron Corp · 2012-12-31 Sutron Corp (edgar:728331) Capital Expenditure: 179131 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 179131 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#115236 Filing: 000118518515000726 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Calculation and evidence 1506368 − 179131 USD Exact free cash flow: 1327237 USD 2012-01-01 – 2012-12-31: 1506368 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 179131 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sutron Corp · 2012-12-31 Sutron Corp (edgar:728331) Free cash flow: 1327237 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1506368 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#114211 Filing: 000118518515000726 Input fundies:CapitalExpenditure: 179131 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#115236 Filing: 000118518515000726 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 795,905 Exact value Exact value: 795905 USD 2013-01-01 – 2013-12-31: 795905 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sutron Corp · 2013-12-31 Sutron Corp (edgar:728331) Net Income: 795905 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 795905 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#93500 Filing: 000118518515000726 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2178449 USD 2013-01-01 – 2013-12-31: 2178449 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sutron Corp · 2013-12-31 Sutron Corp (edgar:728331) Operating Cash Flow: 2178449 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2178449 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#114029 Filing: 000118518515000726 The citation records this snapshot. The page link may show a newer release later.	USD 207,407 Exact value Exact value: 207407 USD 2013-01-01 – 2013-12-31: 207407 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sutron Corp · 2013-12-31 Sutron Corp (edgar:728331) Capital Expenditure: 207407 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207407 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#115055 Filing: 000118518515000726 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Calculation and evidence 2178449 − 207407 USD Exact free cash flow: 1971042 USD 2013-01-01 – 2013-12-31: 2178449 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 207407 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sutron Corp · 2013-12-31 Sutron Corp (edgar:728331) Free cash flow: 1971042 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2178449 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#114029 Filing: 000118518515000726 Input fundies:CapitalExpenditure: 207407 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#115055 Filing: 000118518515000726 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 484,908 Exact value Exact value: 484908 USD 2014-01-01 – 2014-12-31: 484908 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sutron Corp · 2014-12-31 Sutron Corp (edgar:728331) Net Income: 484908 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 484908 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#93377 Filing: 000118518515000726 The citation records this snapshot. The page link may show a newer release later.	USD 574,204 Exact value Exact value: 574204 USD 2014-01-01 – 2014-12-31: 574204 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sutron Corp · 2014-12-31 Sutron Corp (edgar:728331) Operating Cash Flow: 574204 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 574204 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#113848 Filing: 000118518515000726 The citation records this snapshot. The page link may show a newer release later.	USD 861,530 Exact value Exact value: 861530 USD 2014-01-01 – 2014-12-31: 861530 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sutron Corp · 2014-12-31 Sutron Corp (edgar:728331) Capital Expenditure: 861530 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 861530 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#114874 Filing: 000118518515000726 The citation records this snapshot. The page link may show a newer release later.	−USD 287,326 Calculation and evidence 574204 − 861530 USD Exact free cash flow: -287326 USD 2014-01-01 – 2014-12-31: 574204 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 861530 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sutron Corp · 2014-12-31 Sutron Corp (edgar:728331) Free cash flow: -287326 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T11:58:13Z Snapshot: c8c83a603098827f9304558e2e97b322b514fb186ca33971b7aecb7b4845a4e5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/728331?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 574204 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#113848 Filing: 000118518515000726 Input fundies:CapitalExpenditure: 861530 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/728331/000118518515000726/strn-20141231.xml#114874 Filing: 000118518515000726 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.

87 filings · 1,859 latest values · 1,859 originally reported values

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

Identifiers: 0000728331, 728331, edgar:728331

Also known as SUTRON CORP, Sutron Corp

Sutron Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation