English

Valentec Systems, Inc

EDGAR

Filing (10QSB) · filed 2007-11-19

57 filing records in this dataset, filed from 1995-11-20 to 2007-11-19. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.12 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 12385602 USD Source
Revenue: 8263374 USD Source

Operating margin

6.78%

2005-09-30 · %

Exact inputs and evidence

Operating Income: 279607 USD Source
Revenue: 12385602 USD Source
Revenue: 8263374 USD Source

Operating cash flow

-1.46 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2022610 USD Source
Operating Cash Flow: -565482 USD Source

Free cash flow

-1.77 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2022610 USD Source
Operating Cash Flow: -565482 USD Source
Capital Expenditure: 342840 USD Source
Capital Expenditure: 26069 USD Source

Cash and cash equivalents: 183 thousand USD 2007-09-30 Source
Exact value

183043 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-11-19.

Financial data available through: 2003-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2003-12-31
Operating income: 6 of 11 periods available· newest 2002-12-31
Net income: 7 of 11 periods available· newest 2003-12-31
Operating cash flow: 5 of 11 periods available· newest 2001-12-31
capital expenditure: No compatible figures in this window
Total assets: 7 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2003-12-31
Current liabilities: 7 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-75.4%

Prior period

USD 3.71 million

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

USD 910,635

2003-01-01 – 2003-12-31

Exact inputs and evidence

910635 − 3705005 = -2794370 USD

3705005 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
910635 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Valentec Systems, Inc · 2003-12-31 Valentec Systems, Inc (edgar:737243) Year-over-year change in Revenue: -2794370 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 910635 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-05-000104.txt#1022 Input fundies:Revenue: 3705005 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-05-000104.txt#1022
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.16 million

Prior period

−USD 2.67 million

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

−USD 3.83 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

-3834392 − -2671147 = -1163245 USD

-2671147 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
-3834392 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Valentec Systems, Inc · 2003-12-31 Valentec Systems, Inc (edgar:737243) Year-over-year change in Net income: -1163245 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3834392 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-05-000104.txt#1051 Input fundies:NetIncome: -2671147 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-05-000104.txt#1051
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2003 2003-01-01 – 2003-12-31

Revenue USD 910,635 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income −USD 3.83 million −421% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Net income was higher than operating income, so the split is not drawn.
1998 97%
1999 Operating loss: operating costs were 116% of revenue.
2000 91%
2001 95%
2002 Operating loss: operating costs were 138% of revenue.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	7907820	7187228 Derived	720592	-758559 Derived	1479151	Unavailable	Source 1997-01-01 – 1997-12-31: 7907820 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 720592 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 1479151 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 242963 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	6967176	6761374 Derived	205802	41957 Derived	163845	Unavailable	Source 1998-01-01 – 1998-12-31: 6967176 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 205802 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 163845 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 655871 USD Inspect Operating Cash Flow Open source
1999 1999-01-01 – 1999-12-31	4281949	4972464 Derived	-690515	-139200 Derived	-551315	Unavailable	Source 1999-01-01 – 1999-12-31: 4281949 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -690515 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -551315 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -665921 USD Inspect Operating Cash Flow Open source
2000 2000-01-01 – 2000-12-31	7068689	6460944 Derived	607745	89541 Derived	518204	Unavailable	Source 2000-01-01 – 2000-12-31: 7068689 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 607745 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 518204 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 752371 USD Inspect Operating Cash Flow Open source
2001 2001-01-01 – 2001-12-31	5514092	5252293 Derived	261799	102625 Derived	159174	Unavailable	Source 2001-01-01 – 2001-12-31: 5514092 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 261799 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 159174 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 480603 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	3705005	5111309 Derived	-1406304	1264843 Derived	-2671147	Unavailable	Source 2002-01-01 – 2002-12-31: 3705005 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1406304 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -2671147 USD Inspect Net Income Open source
2003 2003-01-01 – 2003-12-31	910635	Unavailable	Unavailable	Unavailable	-3834392	Unavailable	Source 2003-01-01 – 2003-12-31: 910635 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -3834392 USD Inspect Net Income 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 910.6K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	7907820	Revenue: 7907820 Open source
19981998-12-31	Revenue	6967176	Revenue: 6967176 Open source
19991999-12-31	Revenue	4281949	Revenue: 4281949 Open source
20002000-12-31	Revenue	7068689	Revenue: 7068689 Open source
20012001-12-31	Revenue	5514092	Revenue: 5514092 Open source
20022002-12-31	Revenue	3705005	Revenue: 3705005 Open source
20032003-12-31	Revenue	910635	Revenue: 910635 Open source

Revenue growth

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

-75.4% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 7907820 Open source
19981998-12-31	Year over year	-11.9%	Revenue: 6967176 Open source Revenue: 7907820 Open source
19991999-12-31	Year over year	-38.5%	Revenue: 4281949 Open source Revenue: 6967176 Open source
20002000-12-31	Year over year	65.1%	Revenue: 7068689 Open source Revenue: 4281949 Open source
20012001-12-31	Year over year	-22%	Revenue: 5514092 Open source Revenue: 7068689 Open source
20022002-12-31	Year over year	-32.8%	Revenue: 3705005 Open source Revenue: 5514092 Open source
20032003-12-31	Year over year	-75.4%	Revenue: 910635 Open source Revenue: 3705005 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 -38% 2002

Net margin -421.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	9.1%	Operating Income: 720592 Open source Revenue: 7907820 Open source
19981998-12-31	Operating margin	3%	Operating Income: 205802 Open source Revenue: 6967176 Open source
19991999-12-31	Operating margin	-16.1%	Operating Income: -690515 Open source Revenue: 4281949 Open source
20002000-12-31	Operating margin	8.6%	Operating Income: 607745 Open source Revenue: 7068689 Open source
20012001-12-31	Operating margin	4.7%	Operating Income: 261799 Open source Revenue: 5514092 Open source
20022002-12-31	Operating margin	-38%	Operating Income: -1406304 Open source Revenue: 3705005 Open source
2003-12-31	Operating margin	Not reported	Revenue: 910635 Open source
19971997-12-31	Net margin	18.7%	Net Income: 1479151 Open source Revenue: 7907820 Open source
19981998-12-31	Net margin	2.4%	Net Income: 163845 Open source Revenue: 6967176 Open source
19991999-12-31	Net margin	-12.9%	Net Income: -551315 Open source Revenue: 4281949 Open source
20002000-12-31	Net margin	7.3%	Net Income: 518204 Open source Revenue: 7068689 Open source
20012001-12-31	Net margin	2.9%	Net Income: 159174 Open source Revenue: 5514092 Open source
20022002-12-31	Net margin	-72.1%	Net Income: -2671147 Open source Revenue: 3705005 Open source
20032003-12-31	Net margin	-421.1%	Net Income: -3834392 Open source Revenue: 910635 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 7907820 Open source Operating Cash Flow: 242963 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 6967176 Open source Operating Cash Flow: 655871 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 4281949 Open source Operating Cash Flow: -665921 Open source
20002000-12-31	Free cash flow margin	Not reported	Revenue: 7068689 Open source Operating Cash Flow: 752371 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 5514092 Open source Operating Cash Flow: 480603 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 3705005 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 910635 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 480.6K 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	242963	Operating Cash Flow: 242963 Open source
19981998-12-31	Operating cash flow	655871	Operating Cash Flow: 655871 Open source
19991999-12-31	Operating cash flow	-665921	Operating Cash Flow: -665921 Open source
20002000-12-31	Operating cash flow	752371	Operating Cash Flow: 752371 Open source
20012001-12-31	Operating cash flow	480603	Operating Cash Flow: 480603 Open source
20022002-12-31	Operating cash flow	Not reported	No source recorded
20032003-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 242963 Open source
19981998-12-31	Free cash flow	Unavailable	Operating Cash Flow: 655871 Open source
19991999-12-31	Free cash flow	Unavailable	Operating Cash Flow: -665921 Open source
20002000-12-31	Free cash flow	Unavailable	Operating Cash Flow: 752371 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 480603 Open source
20022002-12-31	Free cash flow	Unavailable	No source recorded
20032003-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 11055513 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 7991199 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 7319016 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 7622401 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 7699629 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 5595.89 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 330098 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

62.32× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	6.28×	Current Assets: 7201866 Open source Current Liabilities: 1146174 Open source
19981998-12-31	Current assets / current liabilities	7.23×	Current Assets: 4191172 Open source Current Liabilities: 580038 Open source
19991999-12-31	Current assets / current liabilities	4.39×	Current Assets: 3886013 Open source Current Liabilities: 885283 Open source
20002000-12-31	Current assets / current liabilities	4.63×	Current Assets: 4186885 Open source Current Liabilities: 903643 Open source
20012001-12-31	Current assets / current liabilities	4.47×	Current Assets: 3805555 Open source Current Liabilities: 850550 Open source
20022002-12-31	Current assets / current liabilities	1.93×	Current Assets: 2767203 Open source Current Liabilities: 1434057 Open source
20032003-12-31	Current assets / current liabilities	62.32×	Current Assets: 330098 Open source Current Liabilities: 5297 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
1997 1997-01-01 – 1997-12-31	USD 1.48 million Exact value Exact value: 1479151 USD 1997-01-01 – 1997-12-31: 1479151 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valentec Systems, Inc · 1997-12-31 Valentec Systems, Inc (edgar:737243) Net Income: 1479151 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1479151 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0001082504-99-000003.txt#1372 The citation records this snapshot. The page link may show a newer release later.	USD 242,963 Exact value Exact value: 242963 USD 1997-01-01 – 1997-12-31: 242963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valentec Systems, Inc · 1997-12-31 Valentec Systems, Inc (edgar:737243) Operating Cash Flow: 242963 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 242963 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0001082504-99-000003.txt#1392 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 163,845 Exact value Exact value: 163845 USD 1998-01-01 – 1998-12-31: 163845 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valentec Systems, Inc · 1998-12-31 Valentec Systems, Inc (edgar:737243) Net Income: 163845 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 163845 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0001082504-00-000013.txt#1305 The citation records this snapshot. The page link may show a newer release later.	USD 655,871 Exact value Exact value: 655871 USD 1998-01-01 – 1998-12-31: 655871 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valentec Systems, Inc · 1998-12-31 Valentec Systems, Inc (edgar:737243) Operating Cash Flow: 655871 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 655871 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0001082504-00-000013.txt#1323 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	−USD 551,315 Exact value Exact value: -551315 USD 1999-01-01 – 1999-12-31: -551315 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valentec Systems, Inc · 1999-12-31 Valentec Systems, Inc (edgar:737243) Net Income: -551315 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -551315 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-01-000277.txt#1237 The citation records this snapshot. The page link may show a newer release later.	−USD 665,921 Exact value Exact value: -665921 USD 1999-01-01 – 1999-12-31: -665921 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valentec Systems, Inc · 1999-12-31 Valentec Systems, Inc (edgar:737243) Operating Cash Flow: -665921 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -665921 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-01-000277.txt#1254 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 518,204 Exact value Exact value: 518204 USD 2000-01-01 – 2000-12-31: 518204 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valentec Systems, Inc · 2000-12-31 Valentec Systems, Inc (edgar:737243) Net Income: 518204 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 518204 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-02-000245.txt#1410 The citation records this snapshot. The page link may show a newer release later.	USD 752,371 Exact value Exact value: 752371 USD 2000-01-01 – 2000-12-31: 752371 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valentec Systems, Inc · 2000-12-31 Valentec Systems, Inc (edgar:737243) Operating Cash Flow: 752371 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 752371 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-02-000245.txt#1426 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2001-01-01 – 2001-12-31	USD 159,174 Exact value Exact value: 159174 USD 2001-01-01 – 2001-12-31: 159174 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valentec Systems, Inc · 2001-12-31 Valentec Systems, Inc (edgar:737243) Net Income: 159174 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 159174 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-03-000354.txt#1449 The citation records this snapshot. The page link may show a newer release later.	USD 480,603 Exact value Exact value: 480603 USD 2001-01-01 – 2001-12-31: 480603 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valentec Systems, Inc · 2001-12-31 Valentec Systems, Inc (edgar:737243) Operating Cash Flow: 480603 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 480603 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-02-000245.txt#1426 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2002-01-01 – 2002-12-31	−USD 2.67 million Exact value Exact value: -2671147 USD 2002-01-01 – 2002-12-31: -2671147 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valentec Systems, Inc · 2002-12-31 Valentec Systems, Inc (edgar:737243) Net Income: -2671147 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2671147 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-05-000104.txt#1051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2003 2003-01-01 – 2003-12-31	−USD 3.83 million Exact value Exact value: -3834392 USD 2003-01-01 – 2003-12-31: -3834392 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valentec Systems, Inc · 2003-12-31 Valentec Systems, Inc (edgar:737243) Net Income: -3834392 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:54:39Z Snapshot: 1ba28cf8fe48fec36f82fdf46067f69d7aab88d20b3fcfff0dbcb8dc944a7b82 Dimensions: Consolidated View: https://fundies.io/companies/edgar/737243/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3834392 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/737243/0000898432-05-000104.txt#1051 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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

Dataset coverage and company identifiers

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

57 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000737243, 737243, edgar:737243

Also known as ACORN HOLDING CORP, ACORN VENTURE CAPITAL CORP

Valentec Systems, Inc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation