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NSTOR TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2005-08-15

45 filing records in this dataset, filed from 1996-06-28 to 2005-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

4.13 million USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 4125000 USD Source

Operating margin

-47.37%

2005-06-30 · %

Exact inputs and evidence

Operating Income: -1954000 USD Source
Revenue: 4125000 USD Source

Cash and cash equivalents: 58 thousand USD 2005-06-30 Source
Exact value

58000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

13.3 million USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 3122000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 10286000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 7379000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 3181000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 4125000 USD · 2005-04-01 – 2005-06-30 Source

Net income

-9.84 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Net income: -2136000 USD · 2004-01-01 – 2004-03-31 Source
Net income: -1802000 USD · 2004-04-01 – 2004-06-30 Source
Net income: -3907000 USD · 2004-07-01 – 2004-09-30 Source
Net income: -9835000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -7845000 USD · 2004-01-01 – 2004-09-30 Source

Operating cash flow

-9.65 million USD

2004-01-01 – 2004-12-31

Exact inputs and evidence

Operating cash flow: -1394000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -3018000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -1394000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: -5255000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -3018000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: -9647000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -5255000 USD · 2004-01-01 – 2004-09-30 Source

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 10 of 11 periods available· newest 2004-12-31
Total assets: 7 of 11 periods available· newest 2002-12-31
Total liabilities: 10 of 11 periods available· newest 2004-12-31
Current assets: 10 of 11 periods available· newest 2004-12-31
Current liabilities: 10 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2004-12-31
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
+31.9%

Prior period

USD 7.8 million

2003-01-01 – 2003-12-31
Current period

USD 10.29 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

10286000 − 7796000 = 2490000 USD

7796000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
10286000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NSTOR TECHNOLOGIES INC · 2004-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Year-over-year change in Revenue: 2490000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 10286000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#7325 Input fundies:Revenue: 7796000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#7325
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.85 million

Prior period

−USD 5.99 million

2003-01-01 – 2003-12-31
Current period

−USD 9.84 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-9835000 − -5988000 = -3847000 USD

-5988000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-9835000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NSTOR TECHNOLOGIES INC · 2004-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Year-over-year change in Net income: -3847000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9835000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#7960 Input fundies:NetIncome: -5988000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#7960
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 4.46 million

Prior period

−USD 5.19 million

2003-01-01 – 2003-12-31
Current period

−USD 9.65 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-9647000 − -5187000 = -4460000 USD

-5187000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-9647000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NSTOR TECHNOLOGIES INC · 2004-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Year-over-year change in Operating cash flow: -4460000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9647000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11279 Input fundies:OperatingCashFlow: -5187000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11279
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-76.7%

Prior period

USD 86,000

2003-01-01 – 2003-12-31
Current period

USD 20,000

2004-01-01 – 2004-12-31

Exact inputs and evidence

20000 − 86000 = -66000 USD

86000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
20000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NSTOR TECHNOLOGIES INC · 2004-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Year-over-year change in Capital expenditure: -66000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11539 Input fundies:CapitalExpenditure: 86000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11539
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 10.29 million 100% of revenue
Cost of revenue USD 7.2 million 70% of revenue
Operating expenses USD 9.97 million 97% of revenue
Operating income −USD 6.89 million −67% of revenue
Tax, interest and other Derived USD 2.95 million 29% of revenue
Net income −USD 9.84 million −96% of revenue

Cash

Operating cash flow −USD 9.65 million −94% of revenue
Capital expenditure USD 20,000 0.2% of revenue
Free cash flow Derived −USD 9.67 million −94% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Net income was higher than operating income, so the split is not drawn.
1996 Operating loss: operating costs were 102% of revenue.
1997 Operating loss: operating costs were 129% of revenue.
1998 Operating loss: operating costs were 153% of revenue.
1999 Operating loss: operating costs were 140% of revenue.
2000 Operating loss: operating costs were 165% of revenue.
2001 Operating loss: operating costs were 176% of revenue.
2002 Operating loss: operating costs were 185% of revenue.
2003 Operating loss: operating costs were 156% of revenue.
2004 Operating loss: operating costs were 167% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1995-11-01 – 1996-10-31	5619000	5504000 Derived	115000	-12683000 Derived	12798000	Unavailable	Source 1995-11-01 – 1996-10-31: 5619000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 115000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 12798000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: -441000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	4739000	4844000 Derived	-105000	-62000 Derived	-43000	-489000 Derived	Source 1996-01-01 – 1996-12-31: 4739000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -105000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -43000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -166000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 323000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	26244000	33765000 Derived	-7521000	365000 Derived	-7886000	-7767000 Derived	Source 1997-01-01 – 1997-12-31: 26244000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -7521000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -7886000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -6314000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1453000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	18026000	27517000 Derived	-9491000	916000 Derived	-10407000	-10942000 Derived	Source 1998-01-01 – 1998-12-31: 18026000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -9491000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -10407000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -10486000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 456000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	41089000	57590000 Derived	-16501000	2203000 Derived	-18704000	-6045000 Derived	Source 1999-01-01 – 1999-12-31: 41089000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -16501000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -18704000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -5278000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 767000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	40197000	66488000 Derived	-26291000	-4370000 Derived	-21921000	-10282000 Derived	Source 2000-01-01 – 2000-12-31: 40197000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -26291000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -21921000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -9429000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 853000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	17886000	31392000 Derived	-13506000	452000 Derived	-13958000	-10496000 Derived	Source 2001-01-01 – 2001-12-31: 17886000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -13506000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -13958000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -10333000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 163000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	7917000	14625000 Derived	-6708000	1276000 Derived	-7984000	Unavailable	Source 2002-01-01 – 2002-12-31: 7917000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -6708000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -7984000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -152000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: -3000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	7796000	12172000 Derived	-4376000	1612000 Derived	-5988000	-5273000 Derived	Source 2003-01-01 – 2003-12-31: 7796000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -4376000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5988000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -5187000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 86000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	10286000	17174000 Derived	-6888000	2947000 Derived	-9835000	-9667000 Derived	Source 2004-01-01 – 2004-12-31: 10286000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -6888000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -9835000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -9647000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 20000 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 10.3M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	5619000	Revenue: 5619000 Open source
19961996-12-31	Revenue	4739000	Revenue: 4739000 Open source
19971997-12-31	Revenue	26244000	Revenue: 26244000 Open source
19981998-12-31	Revenue	18026000	Revenue: 18026000 Open source
19991999-12-31	Revenue	41089000	Revenue: 41089000 Open source
20002000-12-31	Revenue	40197000	Revenue: 40197000 Open source
20012001-12-31	Revenue	17886000	Revenue: 17886000 Open source
20022002-12-31	Revenue	7917000	Revenue: 7917000 Open source
20032003-12-31	Revenue	7796000	Revenue: 7796000 Open source
20042004-12-31	Revenue	10286000	Revenue: 10286000 Open source

Revenue growth

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

31.9% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	No prior comparable period	Revenue: 5619000 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 4739000 Open source Revenue: 0 Open source
19971997-12-31	Year over year	453.8%	Revenue: 26244000 Open source Revenue: 4739000 Open source
19981998-12-31	Year over year	-31.3%	Revenue: 18026000 Open source Revenue: 26244000 Open source
19991999-12-31	Year over year	127.9%	Revenue: 41089000 Open source Revenue: 18026000 Open source
20002000-12-31	Year over year	-2.2%	Revenue: 40197000 Open source Revenue: 41089000 Open source
20012001-12-31	Year over year	-55.5%	Revenue: 17886000 Open source Revenue: 40197000 Open source
20022002-12-31	Year over year	-55.7%	Revenue: 7917000 Open source Revenue: 17886000 Open source
20032003-12-31	Year over year	-1.5%	Revenue: 7796000 Open source Revenue: 7917000 Open source
20042004-12-31	Year over year	31.9%	Revenue: 10286000 Open source Revenue: 7796000 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 -67% 2004

Net margin -95.6% 2004

Free cash flow margin -94% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Operating margin	2%	Operating Income: 115000 Open source Revenue: 5619000 Open source
19961996-12-31	Operating margin	-2.2%	Operating Income: -105000 Open source Revenue: 4739000 Open source
19971997-12-31	Operating margin	-28.7%	Operating Income: -7521000 Open source Revenue: 26244000 Open source
19981998-12-31	Operating margin	-52.7%	Operating Income: -9491000 Open source Revenue: 18026000 Open source
19991999-12-31	Operating margin	-40.2%	Operating Income: -16501000 Open source Revenue: 41089000 Open source
20002000-12-31	Operating margin	-65.4%	Operating Income: -26291000 Open source Revenue: 40197000 Open source
20012001-12-31	Operating margin	-75.5%	Operating Income: -13506000 Open source Revenue: 17886000 Open source
20022002-12-31	Operating margin	-84.7%	Operating Income: -6708000 Open source Revenue: 7917000 Open source
20032003-12-31	Operating margin	-56.1%	Operating Income: -4376000 Open source Revenue: 7796000 Open source
20042004-12-31	Operating margin	-67%	Operating Income: -6888000 Open source Revenue: 10286000 Open source
19961996-10-31	Net margin	227.8%	Net Income: 12798000 Open source Revenue: 5619000 Open source
19961996-12-31	Net margin	-0.9%	Net Income: -43000 Open source Revenue: 4739000 Open source
19971997-12-31	Net margin	-30%	Net Income: -7886000 Open source Revenue: 26244000 Open source
19981998-12-31	Net margin	-57.7%	Net Income: -10407000 Open source Revenue: 18026000 Open source
19991999-12-31	Net margin	-45.5%	Net Income: -18704000 Open source Revenue: 41089000 Open source
20002000-12-31	Net margin	-54.5%	Net Income: -21921000 Open source Revenue: 40197000 Open source
20012001-12-31	Net margin	-78%	Net Income: -13958000 Open source Revenue: 17886000 Open source
20022002-12-31	Net margin	-100.8%	Net Income: -7984000 Open source Revenue: 7917000 Open source
20032003-12-31	Net margin	-76.8%	Net Income: -5988000 Open source Revenue: 7796000 Open source
20042004-12-31	Net margin	-95.6%	Net Income: -9835000 Open source Revenue: 10286000 Open source
19961996-10-31	Free cash flow margin	Not reported	Revenue: 5619000 Open source Operating Cash Flow: -441000 Open source
19961996-12-31	Free cash flow margin	-10.3%	Revenue: 4739000 Open source Operating Cash Flow: -166000 Open source Capital Expenditure: 323000 Open source
19971997-12-31	Free cash flow margin	-29.6%	Revenue: 26244000 Open source Operating Cash Flow: -6314000 Open source Capital Expenditure: 1453000 Open source
19981998-12-31	Free cash flow margin	-60.7%	Revenue: 18026000 Open source Operating Cash Flow: -10486000 Open source Capital Expenditure: 456000 Open source
19991999-12-31	Free cash flow margin	-14.7%	Revenue: 41089000 Open source Operating Cash Flow: -5278000 Open source Capital Expenditure: 767000 Open source
20002000-12-31	Free cash flow margin	-25.6%	Revenue: 40197000 Open source Operating Cash Flow: -9429000 Open source Capital Expenditure: 853000 Open source
20012001-12-31	Free cash flow margin	-58.7%	Revenue: 17886000 Open source Operating Cash Flow: -10333000 Open source Capital Expenditure: 163000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 7917000 Open source Operating Cash Flow: -152000 Open source Capital Expenditure: -3000 Open source
20032003-12-31	Free cash flow margin	-67.6%	Revenue: 7796000 Open source Operating Cash Flow: -5187000 Open source Capital Expenditure: 86000 Open source
20042004-12-31	Free cash flow margin	-94%	Revenue: 10286000 Open source Operating Cash Flow: -9647000 Open source Capital Expenditure: 20000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.6M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	-441000	Operating Cash Flow: -441000 Open source
19961996-12-31	Operating cash flow	-166000	Operating Cash Flow: -166000 Open source
19971997-12-31	Operating cash flow	-6314000	Operating Cash Flow: -6314000 Open source
19981998-12-31	Operating cash flow	-10486000	Operating Cash Flow: -10486000 Open source
19991999-12-31	Operating cash flow	-5278000	Operating Cash Flow: -5278000 Open source
20002000-12-31	Operating cash flow	-9429000	Operating Cash Flow: -9429000 Open source
20012001-12-31	Operating cash flow	-10333000	Operating Cash Flow: -10333000 Open source
20022002-12-31	Operating cash flow	-152000	Operating Cash Flow: -152000 Open source
20032003-12-31	Operating cash flow	-5187000	Operating Cash Flow: -5187000 Open source
20042004-12-31	Operating cash flow	-9647000	Operating Cash Flow: -9647000 Open source

Free cash flow

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

USD -9.7M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	Unavailable	Operating Cash Flow: -441000 Open source
19961996-12-31	Free cash flow	-489000	Operating Cash Flow: -166000 Open source Capital Expenditure: 323000 Open source
19971997-12-31	Free cash flow	-7767000	Operating Cash Flow: -6314000 Open source Capital Expenditure: 1453000 Open source
19981998-12-31	Free cash flow	-10942000	Operating Cash Flow: -10486000 Open source Capital Expenditure: 456000 Open source
19991999-12-31	Free cash flow	-6045000	Operating Cash Flow: -5278000 Open source Capital Expenditure: 767000 Open source
20002000-12-31	Free cash flow	-10282000	Operating Cash Flow: -9429000 Open source Capital Expenditure: 853000 Open source
20012001-12-31	Free cash flow	-10496000	Operating Cash Flow: -10333000 Open source Capital Expenditure: 163000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -152000 Open source Capital Expenditure: -3000 Open source
20032003-12-31	Free cash flow	-5273000	Operating Cash Flow: -5187000 Open source Capital Expenditure: 86000 Open source
20042004-12-31	Free cash flow	-9667000	Operating Cash Flow: -9647000 Open source Capital Expenditure: 20000 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.

110.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Liabilities / assets	21%	Total Liabilities: 3287000 Open source Total Assets: 15677000 Open source
19961996-12-31	Liabilities / assets	36.1%	Total Liabilities: 7250000 Open source Total Assets: 20067000 Open source
19971997-12-31	Liabilities / assets	69.9%	Total Liabilities: 11725000 Open source Total Assets: 16762000 Open source
19981998-12-31	Liabilities / assets	77.7%	Total Liabilities: 10978000 Open source Total Assets: 14128000 Open source
19991999-12-31	Liabilities / assets	81.6%	Total Liabilities: 27768000 Open source Total Assets: 34041000 Open source
20002000-12-31	Liabilities / assets	Not reported	Total Liabilities: 23248000 Open source
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 11481000 Open source
20022002-12-31	Liabilities / assets	110.4%	Total Liabilities: 12562000 Open source Total Assets: 11379000 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 11981000 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 15293000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.51× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Current assets / current liabilities	4.98×	Current Assets: 13822000 Open source Current Liabilities: 2777000 Open source
19961996-12-31	Current assets / current liabilities	1.87×	Current Assets: 12586000 Open source Current Liabilities: 6734000 Open source
19971997-12-31	Current assets / current liabilities	0.86×	Current Assets: 8787000 Open source Current Liabilities: 10221000 Open source
19981998-12-31	Current assets / current liabilities	1.53×	Current Assets: 6022000 Open source Current Liabilities: 3935000 Open source
19991999-12-31	Current assets / current liabilities	0.74×	Current Assets: 15901000 Open source Current Liabilities: 21439000 Open source
20002000-12-31	Current assets / current liabilities	0.68×	Current Assets: 10884000 Open source Current Liabilities: 15990000 Open source
20012001-12-31	Current assets / current liabilities	1.09×	Current Assets: 8612000 Open source Current Liabilities: 7881000 Open source
20022002-12-31	Current assets / current liabilities	0.27×	Current Assets: 2530000 Open source Current Liabilities: 9462000 Open source
20032003-12-31	Current assets / current liabilities	1.08×	Current Assets: 12930000 Open source Current Liabilities: 11981000 Open source
20042004-12-31	Current assets / current liabilities	0.51×	Current Assets: 5880000 Open source Current Liabilities: 11643000 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
1996 1995-11-01 – 1996-10-31	USD 12.8 million Exact value Exact value: 12798000 USD 1995-11-01 – 1996-10-31: 12798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NSTOR TECHNOLOGIES INC · 1996-10-31 NSTOR TECHNOLOGIES INC (edgar:75448) Net Income: 12798000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 12798000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-97-000002.txt#1400 The citation records this snapshot. The page link may show a newer release later.	−USD 441,000 Exact value Exact value: -441000 USD 1995-11-01 – 1996-10-31: -441000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NSTOR TECHNOLOGIES INC · 1996-10-31 NSTOR TECHNOLOGIES INC (edgar:75448) Operating Cash Flow: -441000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -441000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-97-000002.txt#1421 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	−USD 43,000 Exact value Exact value: -43000 USD 1996-01-01 – 1996-12-31: -43000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NSTOR TECHNOLOGIES INC · 1996-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Net Income: -43000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -43000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-99-000003.txt#2347 The citation records this snapshot. The page link may show a newer release later.	−USD 166,000 Exact value Exact value: -166000 USD 1996-01-01 – 1996-12-31: -166000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NSTOR TECHNOLOGIES INC · 1996-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Operating Cash Flow: -166000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -166000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-99-000003.txt#2379 The citation records this snapshot. The page link may show a newer release later.	USD 323,000 Exact value Exact value: 323000 USD 1996-01-01 – 1996-12-31: 323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NSTOR TECHNOLOGIES INC · 1996-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Capital Expenditure: 323000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 323000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-99-000003.txt#2385 The citation records this snapshot. The page link may show a newer release later.	−USD 489,000 Calculation and evidence -166000 − 323000 USD Exact free cash flow: -489000 USD 1996-01-01 – 1996-12-31: -166000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NSTOR TECHNOLOGIES INC · 1996-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Free cash flow: -489000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -166000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-99-000003.txt#2379 Input fundies:CapitalExpenditure: 323000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-99-000003.txt#2385 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 7.89 million Exact value Exact value: -7886000 USD 1997-01-01 – 1997-12-31: -7886000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NSTOR TECHNOLOGIES INC · 1997-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Net Income: -7886000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7886000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-00-000012.txt#1924 The citation records this snapshot. The page link may show a newer release later.	−USD 6.31 million Exact value Exact value: -6314000 USD 1997-01-01 – 1997-12-31: -6314000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NSTOR TECHNOLOGIES INC · 1997-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Operating Cash Flow: -6314000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-00-000012.txt#1946 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 million Exact value Exact value: 1453000 USD 1997-01-01 – 1997-12-31: 1453000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NSTOR TECHNOLOGIES INC · 1997-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Capital Expenditure: 1453000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1453000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-00-000012.txt#1950 The citation records this snapshot. The page link may show a newer release later.	−USD 7.77 million Calculation and evidence -6314000 − 1453000 USD Exact free cash flow: -7767000 USD 1997-01-01 – 1997-12-31: -6314000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1453000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NSTOR TECHNOLOGIES INC · 1997-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Free cash flow: -7767000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6314000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-00-000012.txt#1946 Input fundies:CapitalExpenditure: 1453000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-00-000012.txt#1950 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 10.41 million Exact value Exact value: -10407000 USD 1998-01-01 – 1998-12-31: -10407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NSTOR TECHNOLOGIES INC · 1998-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Net Income: -10407000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -10407000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-01-500006.txt#2304 The citation records this snapshot. The page link may show a newer release later.	−USD 10.49 million Exact value Exact value: -10486000 USD 1998-01-01 – 1998-12-31: -10486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NSTOR TECHNOLOGIES INC · 1998-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Operating Cash Flow: -10486000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10486000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-01-500006.txt#2327 The citation records this snapshot. The page link may show a newer release later.	USD 456,000 Exact value Exact value: 456000 USD 1998-01-01 – 1998-12-31: 456000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NSTOR TECHNOLOGIES INC · 1998-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Capital Expenditure: 456000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 456000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-01-500006.txt#2333 The citation records this snapshot. The page link may show a newer release later.	−USD 10.94 million Calculation and evidence -10486000 − 456000 USD Exact free cash flow: -10942000 USD 1998-01-01 – 1998-12-31: -10486000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 456000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NSTOR TECHNOLOGIES INC · 1998-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Free cash flow: -10942000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10486000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-01-500006.txt#2327 Input fundies:CapitalExpenditure: 456000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-01-500006.txt#2333 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 18.7 million Exact value Exact value: -18704000 USD 1999-01-01 – 1999-12-31: -18704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NSTOR TECHNOLOGIES INC · 1999-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Net Income: -18704000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18704000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-02-000008.txt#2315 The citation records this snapshot. The page link may show a newer release later.	−USD 5.28 million Exact value Exact value: -5278000 USD 1999-01-01 – 1999-12-31: -5278000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NSTOR TECHNOLOGIES INC · 1999-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Operating Cash Flow: -5278000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5278000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-02-000008.txt#2340 The citation records this snapshot. The page link may show a newer release later.	USD 767,000 Exact value Exact value: 767000 USD 1999-01-01 – 1999-12-31: 767000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NSTOR TECHNOLOGIES INC · 1999-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Capital Expenditure: 767000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 767000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-02-000008.txt#2346 The citation records this snapshot. The page link may show a newer release later.	−USD 6.05 million Calculation and evidence -5278000 − 767000 USD Exact free cash flow: -6045000 USD 1999-01-01 – 1999-12-31: -5278000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 767000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NSTOR TECHNOLOGIES INC · 1999-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Free cash flow: -6045000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5278000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-02-000008.txt#2340 Input fundies:CapitalExpenditure: 767000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-02-000008.txt#2346 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 21.92 million Exact value Exact value: -21921000 USD 2000-01-01 – 2000-12-31: -21921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NSTOR TECHNOLOGIES INC · 2000-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Net Income: -21921000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -21921000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-03-000005.txt#2485 The citation records this snapshot. The page link may show a newer release later.	−USD 9.43 million Exact value Exact value: -9429000 USD 2000-01-01 – 2000-12-31: -9429000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NSTOR TECHNOLOGIES INC · 2000-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Operating Cash Flow: -9429000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9429000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-03-000005.txt#2508 The citation records this snapshot. The page link may show a newer release later.	USD 853,000 Exact value Exact value: 853000 USD 2000-01-01 – 2000-12-31: 853000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NSTOR TECHNOLOGIES INC · 2000-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Capital Expenditure: 853000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 853000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-03-000005.txt#2513 The citation records this snapshot. The page link may show a newer release later.	−USD 10.28 million Calculation and evidence -9429000 − 853000 USD Exact free cash flow: -10282000 USD 2000-01-01 – 2000-12-31: -9429000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 853000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NSTOR TECHNOLOGIES INC · 2000-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Free cash flow: -10282000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9429000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-03-000005.txt#2508 Input fundies:CapitalExpenditure: 853000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-03-000005.txt#2513 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 13.96 million Exact value Exact value: -13958000 USD 2001-01-01 – 2001-12-31: -13958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NSTOR TECHNOLOGIES INC · 2001-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Net Income: -13958000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13958000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-04-000009.txt#16208 The citation records this snapshot. The page link may show a newer release later.	−USD 10.33 million Exact value Exact value: -10333000 USD 2001-01-01 – 2001-12-31: -10333000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NSTOR TECHNOLOGIES INC · 2001-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Operating Cash Flow: -10333000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10333000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-04-000009.txt#16685 The citation records this snapshot. The page link may show a newer release later.	USD 163,000 Exact value Exact value: 163000 USD 2001-01-01 – 2001-12-31: 163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NSTOR TECHNOLOGIES INC · 2001-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Capital Expenditure: 163000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 163000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-04-000009.txt#16796 The citation records this snapshot. The page link may show a newer release later.	−USD 10.5 million Calculation and evidence -10333000 − 163000 USD Exact free cash flow: -10496000 USD 2001-01-01 – 2001-12-31: -10333000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NSTOR TECHNOLOGIES INC · 2001-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Free cash flow: -10496000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10333000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-04-000009.txt#16685 Input fundies:CapitalExpenditure: 163000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-04-000009.txt#16796 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 7.98 million Exact value Exact value: -7984000 USD 2002-01-01 – 2002-12-31: -7984000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NSTOR TECHNOLOGIES INC · 2002-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Net Income: -7984000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7984000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#7960 The citation records this snapshot. The page link may show a newer release later.	−USD 152,000 Exact value Exact value: -152000 USD 2002-01-01 – 2002-12-31: -152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NSTOR TECHNOLOGIES INC · 2002-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Operating Cash Flow: -152000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -152000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11279 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2003 2003-01-01 – 2003-12-31	−USD 5.99 million Exact value Exact value: -5988000 USD 2003-01-01 – 2003-12-31: -5988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NSTOR TECHNOLOGIES INC · 2003-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Net Income: -5988000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5988000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#7960 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Exact value Exact value: -5187000 USD 2003-01-01 – 2003-12-31: -5187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NSTOR TECHNOLOGIES INC · 2003-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Operating Cash Flow: -5187000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5187000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11279 The citation records this snapshot. The page link may show a newer release later.	USD 86,000 Exact value Exact value: 86000 USD 2003-01-01 – 2003-12-31: 86000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NSTOR TECHNOLOGIES INC · 2003-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Capital Expenditure: 86000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 86000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11539 The citation records this snapshot. The page link may show a newer release later.	−USD 5.27 million Calculation and evidence -5187000 − 86000 USD Exact free cash flow: -5273000 USD 2003-01-01 – 2003-12-31: -5187000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 86000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NSTOR TECHNOLOGIES INC · 2003-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Free cash flow: -5273000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5187000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11279 Input fundies:CapitalExpenditure: 86000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11539 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 9.84 million Exact value Exact value: -9835000 USD 2004-01-01 – 2004-12-31: -9835000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NSTOR TECHNOLOGIES INC · 2004-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Net Income: -9835000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9835000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#7960 The citation records this snapshot. The page link may show a newer release later.	−USD 9.65 million Exact value Exact value: -9647000 USD 2004-01-01 – 2004-12-31: -9647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NSTOR TECHNOLOGIES INC · 2004-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Operating Cash Flow: -9647000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9647000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11279 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2004-01-01 – 2004-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NSTOR TECHNOLOGIES INC · 2004-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11539 The citation records this snapshot. The page link may show a newer release later.	−USD 9.67 million Calculation and evidence -9647000 − 20000 USD Exact free cash flow: -9667000 USD 2004-01-01 – 2004-12-31: -9647000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NSTOR TECHNOLOGIES INC · 2004-12-31 NSTOR TECHNOLOGIES INC (edgar:75448) Free cash flow: -9667000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:14:05Z Snapshot: 941fbf11106a69e6575effee41593e055e9519f2449f1b3c66d2a6beb84af3fd Dimensions: Consolidated View: https://fundies.io/companies/edgar/75448?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9647000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11279 Input fundies:CapitalExpenditure: 20000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/75448/0000075448-05-000014.txt#11539 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.

45 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000075448, 75448, edgar:75448

Also known as IMGE, IMGE INC

NSTOR TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation