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PROTERION CORP

EDGAR

Quarterly report (10-Q) · filed 2003-11-17

40 filing records in this dataset, filed from 1995-05-22 to 2003-11-17. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.37 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 1368000 USD Source

Operating margin

-29.82%

2003-09-30 · %

Exact inputs and evidence

Operating Income: -408000 USD Source
Revenue: 1368000 USD Source

Operating cash flow

-6 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1774000 USD Source
Operating Cash Flow: -1768000 USD Source

Free cash flow

-6 thousand USD

2003-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1774000 USD Source
Operating Cash Flow: -1768000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 46 thousand USD 2003-09-30 Source
Exact value

46000 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.

Net income

2.17 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: -5378000 USD · 2002-01-01 – 2002-12-31 Source
Net income: -3131000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 4779000 USD · 2003-01-01 – 2003-03-31 Source
Net income: -364000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 5000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

-1.13 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -482000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1127000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1240000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1768000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1240000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1774000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1768000 USD · 2003-01-01 – 2003-06-30 Source

Capital expenditure

0 USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 118000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source

Free cash flow

-1.13 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Operating cash flow: -482000 USD · 2002-01-01 – 2002-12-31 Source
Operating cash flow: -1127000 USD · 2002-01-01 – 2002-09-30 Source
Operating cash flow: -1240000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1768000 USD · 2003-01-01 – 2003-06-30 Source
Operating cash flow: -1240000 USD · 2003-01-01 – 2003-03-31 Source
Operating cash flow: -1774000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: -1768000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 118000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 0 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-17.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2002-12-31
Operating income: 10 of 11 periods available· newest 2002-12-31
Net income: 10 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 10 of 11 periods available· newest 2002-12-31
Total liabilities: 9 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2002-12-31
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
-13.9%

Prior period

USD 5.73 million

2001-01-01 – 2001-12-31
Current period

USD 4.93 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

4934000 − 5730000 = -796000 USD

5730000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
4934000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PROTERION CORP · 2002-12-31 PROTERION CORP (edgar:779164) Year-over-year change in Revenue: -796000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4934000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1408 Input fundies:Revenue: 5730000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1408
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 385,000

Prior period

−USD 4.99 million

2001-01-01 – 2001-12-31
Current period

−USD 5.38 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-5378000 − -4993000 = -385000 USD

-4993000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-5378000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PROTERION CORP · 2002-12-31 PROTERION CORP (edgar:779164) Year-over-year change in Net income: -385000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1488 Input fundies:NetIncome: -4993000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1488
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.75 million

Prior period

−USD 2.23 million

2001-01-01 – 2001-12-31
Current period

−USD 482,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

-482000 − -2229000 = 1747000 USD

-2229000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-482000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PROTERION CORP · 2002-12-31 PROTERION CORP (edgar:779164) Year-over-year change in Operating cash flow: 1747000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -482000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1512 Input fundies:OperatingCashFlow: -2229000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1512
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-36.6%

Prior period

USD 186,000

2001-01-01 – 2001-12-31
Current period

USD 118,000

2002-01-01 – 2002-12-31

Exact inputs and evidence

118000 − 186000 = -68000 USD

186000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
118000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PROTERION CORP · 2002-12-31 PROTERION CORP (edgar:779164) Year-over-year change in Capital expenditure: -68000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 118000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1518 Input fundies:CapitalExpenditure: 186000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1518
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 4.93 million 100% of revenue
Operating costs Derived USD 9.08 million 184% of revenue
Operating income −USD 4.14 million −84% of revenue
Tax, interest and other Derived USD 1.23 million 25% of revenue
Net income −USD 5.38 million −109% of revenue

Cash

Operating cash flow −USD 482,000 −9.8% of revenue
Capital expenditure USD 118,000 2.4% of revenue
Free cash flow Derived −USD 600,000 −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 110% of revenue.
1994 Operating loss: operating costs were 101% of revenue.
1995 94%
1996 Operating loss: operating costs were 109% of revenue.
1997 Net loss: net income was −6.2% of revenue.
1998 Net loss: net income was −3.7% of revenue.
1999 Operating loss: operating costs were 109% of revenue.
2000 Operating loss: operating costs were 135% of revenue.
2001 Operating loss: operating costs were 138% of revenue.
2002 Operating loss: operating costs were 184% 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
1993 1993-01-01 – 1993-12-31	26881000	29671000 Derived	-2790000	1760000 Derived	-4550000	Unavailable	Source 1993-01-01 – 1993-12-31: 26881000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -2790000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -4550000 USD Inspect Net Income Open source
1994 1994-01-01 – 1994-12-31	34571000	34848000 Derived	-277000	1186000 Derived	-1463000	-811000 Derived	Source 1994-01-01 – 1994-12-31: 34571000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -277000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1463000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -581000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 230000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	41244000	38778000 Derived	2466000	2075000 Derived	391000	-963000 Derived	Source 1995-01-01 – 1995-12-31: 41244000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 2466000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 391000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -590000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 373000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	41115000	44932000 Derived	-3817000	2530000 Derived	-6347000	-1551000 Derived	Source 1996-01-01 – 1996-12-31: 41115000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -3817000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -6347000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -1082000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 469000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	37539000	36904000 Derived	635000	2964000 Derived	-2329000	-3082000 Derived	Source 1997-01-01 – 1997-12-31: 37539000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 635000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -2329000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2924000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 158000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	30608000	29509000 Derived	1099000	2243000 Derived	-1144000	3965000 Derived	Source 1998-01-01 – 1998-12-31: 30608000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1099000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -1144000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 4109000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 144000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	28363000	31030000 Derived	-2667000	2471000 Derived	-5138000	713000 Derived	Source 1999-01-01 – 1999-12-31: 28363000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2667000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -5138000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 828000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 115000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	480000	649000 Derived	-169000	-260000 Derived	91000	1481000 Derived	Source 2000-01-01 – 2000-12-31: 480000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -169000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 91000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1682000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 201000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	5730000	7926000 Derived	-2196000	2797000 Derived	-4993000	-2415000 Derived	Source 2001-01-01 – 2001-12-31: 5730000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -2196000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -4993000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -2229000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 186000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	4934000	9078000 Derived	-4144000	1234000 Derived	-5378000	-600000 Derived	Source 2002-01-01 – 2002-12-31: 4934000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -4144000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -5378000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -482000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 118000 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 4.9M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	26881000	Revenue: 26881000 Open source
19941994-12-31	Revenue	34571000	Revenue: 34571000 Open source
19951995-12-31	Revenue	41244000	Revenue: 41244000 Open source
19961996-12-31	Revenue	41115000	Revenue: 41115000 Open source
19971997-12-31	Revenue	37539000	Revenue: 37539000 Open source
19981998-12-31	Revenue	30608000	Revenue: 30608000 Open source
19991999-12-31	Revenue	28363000	Revenue: 28363000 Open source
20002000-12-31	Revenue	480000	Revenue: 480000 Open source
20012001-12-31	Revenue	5730000	Revenue: 5730000 Open source
20022002-12-31	Revenue	4934000	Revenue: 4934000 Open source

Revenue growth

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

-13.9% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	No prior comparable period	Revenue: 26881000 Open source
19941994-12-31	Year over year	28.6%	Revenue: 34571000 Open source Revenue: 26881000 Open source
19951995-12-31	Year over year	19.3%	Revenue: 41244000 Open source Revenue: 34571000 Open source
19961996-12-31	Year over year	-0.3%	Revenue: 41115000 Open source Revenue: 41244000 Open source
19971997-12-31	Year over year	-8.7%	Revenue: 37539000 Open source Revenue: 41115000 Open source
19981998-12-31	Year over year	-18.5%	Revenue: 30608000 Open source Revenue: 37539000 Open source
19991999-12-31	Year over year	-7.3%	Revenue: 28363000 Open source Revenue: 30608000 Open source
20002000-12-31	Year over year	-98.3%	Revenue: 480000 Open source Revenue: 28363000 Open source
20012001-12-31	Year over year	1,093.8%	Revenue: 5730000 Open source Revenue: 480000 Open source
20022002-12-31	Year over year	-13.9%	Revenue: 4934000 Open source Revenue: 5730000 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 -84% 2002

Net margin -109% 2002

Free cash flow margin -12.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	-10.4%	Operating Income: -2790000 Open source Revenue: 26881000 Open source
19941994-12-31	Operating margin	-0.8%	Operating Income: -277000 Open source Revenue: 34571000 Open source
19951995-12-31	Operating margin	6%	Operating Income: 2466000 Open source Revenue: 41244000 Open source
19961996-12-31	Operating margin	-9.3%	Operating Income: -3817000 Open source Revenue: 41115000 Open source
19971997-12-31	Operating margin	1.7%	Operating Income: 635000 Open source Revenue: 37539000 Open source
19981998-12-31	Operating margin	3.6%	Operating Income: 1099000 Open source Revenue: 30608000 Open source
19991999-12-31	Operating margin	-9.4%	Operating Income: -2667000 Open source Revenue: 28363000 Open source
20002000-12-31	Operating margin	-35.2%	Operating Income: -169000 Open source Revenue: 480000 Open source
20012001-12-31	Operating margin	-38.3%	Operating Income: -2196000 Open source Revenue: 5730000 Open source
20022002-12-31	Operating margin	-84%	Operating Income: -4144000 Open source Revenue: 4934000 Open source
19931993-12-31	Net margin	-16.9%	Net Income: -4550000 Open source Revenue: 26881000 Open source
19941994-12-31	Net margin	-4.2%	Net Income: -1463000 Open source Revenue: 34571000 Open source
19951995-12-31	Net margin	0.9%	Net Income: 391000 Open source Revenue: 41244000 Open source
19961996-12-31	Net margin	-15.4%	Net Income: -6347000 Open source Revenue: 41115000 Open source
19971997-12-31	Net margin	-6.2%	Net Income: -2329000 Open source Revenue: 37539000 Open source
19981998-12-31	Net margin	-3.7%	Net Income: -1144000 Open source Revenue: 30608000 Open source
19991999-12-31	Net margin	-18.1%	Net Income: -5138000 Open source Revenue: 28363000 Open source
20002000-12-31	Net margin	19%	Net Income: 91000 Open source Revenue: 480000 Open source
20012001-12-31	Net margin	-87.1%	Net Income: -4993000 Open source Revenue: 5730000 Open source
20022002-12-31	Net margin	-109%	Net Income: -5378000 Open source Revenue: 4934000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 26881000 Open source
19941994-12-31	Free cash flow margin	-2.3%	Revenue: 34571000 Open source Operating Cash Flow: -581000 Open source Capital Expenditure: 230000 Open source
19951995-12-31	Free cash flow margin	-2.3%	Revenue: 41244000 Open source Operating Cash Flow: -590000 Open source Capital Expenditure: 373000 Open source
19961996-12-31	Free cash flow margin	-3.8%	Revenue: 41115000 Open source Operating Cash Flow: -1082000 Open source Capital Expenditure: 469000 Open source
19971997-12-31	Free cash flow margin	-8.2%	Revenue: 37539000 Open source Operating Cash Flow: -2924000 Open source Capital Expenditure: 158000 Open source
19981998-12-31	Free cash flow margin	13%	Revenue: 30608000 Open source Operating Cash Flow: 4109000 Open source Capital Expenditure: 144000 Open source
19991999-12-31	Free cash flow margin	2.5%	Revenue: 28363000 Open source Operating Cash Flow: 828000 Open source Capital Expenditure: 115000 Open source
20002000-12-31	Free cash flow margin	308.5%	Revenue: 480000 Open source Operating Cash Flow: 1682000 Open source Capital Expenditure: 201000 Open source
20012001-12-31	Free cash flow margin	-42.1%	Revenue: 5730000 Open source Operating Cash Flow: -2229000 Open source Capital Expenditure: 186000 Open source
20022002-12-31	Free cash flow margin	-12.2%	Revenue: 4934000 Open source Operating Cash Flow: -482000 Open source Capital Expenditure: 118000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -482K 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	Not reported	No source recorded
19941994-12-31	Operating cash flow	-581000	Operating Cash Flow: -581000 Open source
19951995-12-31	Operating cash flow	-590000	Operating Cash Flow: -590000 Open source
19961996-12-31	Operating cash flow	-1082000	Operating Cash Flow: -1082000 Open source
19971997-12-31	Operating cash flow	-2924000	Operating Cash Flow: -2924000 Open source
19981998-12-31	Operating cash flow	4109000	Operating Cash Flow: 4109000 Open source
19991999-12-31	Operating cash flow	828000	Operating Cash Flow: 828000 Open source
20002000-12-31	Operating cash flow	1682000	Operating Cash Flow: 1682000 Open source
20012001-12-31	Operating cash flow	-2229000	Operating Cash Flow: -2229000 Open source
20022002-12-31	Operating cash flow	-482000	Operating Cash Flow: -482000 Open source

Free cash flow

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

USD -600K 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	Unavailable	No source recorded
19941994-12-31	Free cash flow	-811000	Operating Cash Flow: -581000 Open source Capital Expenditure: 230000 Open source
19951995-12-31	Free cash flow	-963000	Operating Cash Flow: -590000 Open source Capital Expenditure: 373000 Open source
19961996-12-31	Free cash flow	-1551000	Operating Cash Flow: -1082000 Open source Capital Expenditure: 469000 Open source
19971997-12-31	Free cash flow	-3082000	Operating Cash Flow: -2924000 Open source Capital Expenditure: 158000 Open source
19981998-12-31	Free cash flow	3965000	Operating Cash Flow: 4109000 Open source Capital Expenditure: 144000 Open source
19991999-12-31	Free cash flow	713000	Operating Cash Flow: 828000 Open source Capital Expenditure: 115000 Open source
20002000-12-31	Free cash flow	1481000	Operating Cash Flow: 1682000 Open source Capital Expenditure: 201000 Open source
20012001-12-31	Free cash flow	-2415000	Operating Cash Flow: -2229000 Open source Capital Expenditure: 186000 Open source
20022002-12-31	Free cash flow	-600000	Operating Cash Flow: -482000 Open source Capital Expenditure: 118000 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.

97.7% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	Total Assets: 27235000 Open source
19941994-12-31	Liabilities / assets	69.9%	Total Liabilities: 24557000 Open source Total Assets: 35110000 Open source
19951995-12-31	Liabilities / assets	72.8%	Total Liabilities: 29205000 Open source Total Assets: 40093000 Open source
19961996-12-31	Liabilities / assets	85.1%	Total Liabilities: 30669000 Open source Total Assets: 36045000 Open source
19971997-12-31	Liabilities / assets	92%	Total Liabilities: 32604000 Open source Total Assets: 35434000 Open source
19981998-12-31	Liabilities / assets	93.8%	Total Liabilities: 26769000 Open source Total Assets: 28534000 Open source
19991999-12-31	Liabilities / assets	112.5%	Total Liabilities: 26970000 Open source Total Assets: 23983000 Open source
20002000-12-31	Liabilities / assets	78.2%	Total Liabilities: 20951000 Open source Total Assets: 26792000 Open source
20012001-12-31	Liabilities / assets	87.2%	Total Liabilities: 25833000 Open source Total Assets: 29629000 Open source
20022002-12-31	Liabilities / assets	97.7%	Total Liabilities: 25561000 Open source Total Assets: 26170000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.65× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.41×	Current Assets: 21346000 Open source Current Liabilities: 15154000 Open source
19951995-12-31	Current assets / current liabilities	1.54×	Current Assets: 25999000 Open source Current Liabilities: 16869000 Open source
19961996-12-31	Current assets / current liabilities	1.49×	Current Assets: 26491000 Open source Current Liabilities: 17789000 Open source
19971997-12-31	Current assets / current liabilities	1.37×	Current Assets: 27885000 Open source Current Liabilities: 20309000 Open source
19981998-12-31	Current assets / current liabilities	1.76×	Current Assets: 21925000 Open source Current Liabilities: 12482000 Open source
19991999-12-31	Current assets / current liabilities	1.44×	Current Assets: 17851000 Open source Current Liabilities: 12420000 Open source
20002000-12-31	Current assets / current liabilities	1.28×	Current Assets: 18373000 Open source Current Liabilities: 14405000 Open source
20012001-12-31	Current assets / current liabilities	0.91×	Current Assets: 18089000 Open source Current Liabilities: 19792000 Open source
20022002-12-31	Current assets / current liabilities	0.65×	Current Assets: 15230000 Open source Current Liabilities: 23531000 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
1993 1993-01-01 – 1993-12-31	−USD 4.55 million Exact value Exact value: -4550000 USD 1993-01-01 – 1993-12-31: -4550000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTERION CORP · 1993-12-31 PROTERION CORP (edgar:779164) Net Income: -4550000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4550000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-96-000011.txt#818 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.
1994 1994-01-01 – 1994-12-31	−USD 1.46 million Exact value Exact value: -1463000 USD 1994-01-01 – 1994-12-31: -1463000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTERION CORP · 1994-12-31 PROTERION CORP (edgar:779164) Net Income: -1463000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1463000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-97-000004.txt#980 The citation records this snapshot. The page link may show a newer release later.	−USD 581,000 Exact value Exact value: -581000 USD 1994-01-01 – 1994-12-31: -581000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTERION CORP · 1994-12-31 PROTERION CORP (edgar:779164) Operating Cash Flow: -581000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -581000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-97-000004.txt#1006 The citation records this snapshot. The page link may show a newer release later.	USD 230,000 Exact value Exact value: 230000 USD 1994-01-01 – 1994-12-31: 230000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTERION CORP · 1994-12-31 PROTERION CORP (edgar:779164) Capital Expenditure: 230000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-97-000004.txt#1010 The citation records this snapshot. The page link may show a newer release later.	−USD 811,000 Calculation and evidence -581000 − 230000 USD Exact free cash flow: -811000 USD 1994-01-01 – 1994-12-31: -581000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 230000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTERION CORP · 1994-12-31 PROTERION CORP (edgar:779164) Free cash flow: -811000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -581000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-97-000004.txt#1006 Input fundies:CapitalExpenditure: 230000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-97-000004.txt#1010 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 391,000 Exact value Exact value: 391000 USD 1995-01-01 – 1995-12-31: 391000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTERION CORP · 1995-12-31 PROTERION CORP (edgar:779164) Net Income: 391000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 391000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-98-000007.txt#814 The citation records this snapshot. The page link may show a newer release later.	−USD 590,000 Exact value Exact value: -590000 USD 1995-01-01 – 1995-12-31: -590000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTERION CORP · 1995-12-31 PROTERION CORP (edgar:779164) Operating Cash Flow: -590000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -590000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-98-000007.txt#874 The citation records this snapshot. The page link may show a newer release later.	USD 373,000 Exact value Exact value: 373000 USD 1995-01-01 – 1995-12-31: 373000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTERION CORP · 1995-12-31 PROTERION CORP (edgar:779164) Capital Expenditure: 373000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 373000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-98-000007.txt#877 The citation records this snapshot. The page link may show a newer release later.	−USD 963,000 Calculation and evidence -590000 − 373000 USD Exact free cash flow: -963000 USD 1995-01-01 – 1995-12-31: -590000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 373000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTERION CORP · 1995-12-31 PROTERION CORP (edgar:779164) Free cash flow: -963000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -590000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-98-000007.txt#874 Input fundies:CapitalExpenditure: 373000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-98-000007.txt#877 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 6.35 million Exact value Exact value: -6347000 USD 1996-01-01 – 1996-12-31: -6347000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTERION CORP · 1996-12-31 PROTERION CORP (edgar:779164) Net Income: -6347000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6347000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-00-000002.txt#1044 The citation records this snapshot. The page link may show a newer release later.	−USD 1.08 million Exact value Exact value: -1082000 USD 1996-01-01 – 1996-12-31: -1082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTERION CORP · 1996-12-31 PROTERION CORP (edgar:779164) Operating Cash Flow: -1082000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1082000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-00-000002.txt#1070 The citation records this snapshot. The page link may show a newer release later.	USD 469,000 Exact value Exact value: 469000 USD 1996-01-01 – 1996-12-31: 469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTERION CORP · 1996-12-31 PROTERION CORP (edgar:779164) Capital Expenditure: 469000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 469000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-00-000002.txt#1074 The citation records this snapshot. The page link may show a newer release later.	−USD 1.55 million Calculation and evidence -1082000 − 469000 USD Exact free cash flow: -1551000 USD 1996-01-01 – 1996-12-31: -1082000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTERION CORP · 1996-12-31 PROTERION CORP (edgar:779164) Free cash flow: -1551000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1082000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-00-000002.txt#1070 Input fundies:CapitalExpenditure: 469000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000779164-00-000002.txt#1074 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 2.33 million Exact value Exact value: -2329000 USD 1997-01-01 – 1997-12-31: -2329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTERION CORP · 1997-12-31 PROTERION CORP (edgar:779164) Net Income: -2329000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2329000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-00-000043.txt#966 The citation records this snapshot. The page link may show a newer release later.	−USD 2.92 million Exact value Exact value: -2924000 USD 1997-01-01 – 1997-12-31: -2924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTERION CORP · 1997-12-31 PROTERION CORP (edgar:779164) Operating Cash Flow: -2924000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2924000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-00-000043.txt#989 The citation records this snapshot. The page link may show a newer release later.	USD 158,000 Exact value Exact value: 158000 USD 1997-01-01 – 1997-12-31: 158000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTERION CORP · 1997-12-31 PROTERION CORP (edgar:779164) Capital Expenditure: 158000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 158000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-00-000043.txt#992 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence -2924000 − 158000 USD Exact free cash flow: -3082000 USD 1997-01-01 – 1997-12-31: -2924000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 158000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTERION CORP · 1997-12-31 PROTERION CORP (edgar:779164) Free cash flow: -3082000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2924000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-00-000043.txt#989 Input fundies:CapitalExpenditure: 158000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-00-000043.txt#992 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 1.14 million Exact value Exact value: -1144000 USD 1998-01-01 – 1998-12-31: -1144000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTERION CORP · 1998-12-31 PROTERION CORP (edgar:779164) Net Income: -1144000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-01-000049.txt#1130 The citation records this snapshot. The page link may show a newer release later.	USD 4.11 million Exact value Exact value: 4109000 USD 1998-01-01 – 1998-12-31: 4109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTERION CORP · 1998-12-31 PROTERION CORP (edgar:779164) Operating Cash Flow: 4109000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-01-000049.txt#1152 The citation records this snapshot. The page link may show a newer release later.	USD 144,000 Exact value Exact value: 144000 USD 1998-01-01 – 1998-12-31: 144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTERION CORP · 1998-12-31 PROTERION CORP (edgar:779164) Capital Expenditure: 144000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-01-000049.txt#1156 The citation records this snapshot. The page link may show a newer release later.	USD 3.97 million Calculation and evidence 4109000 − 144000 USD Exact free cash flow: 3965000 USD 1998-01-01 – 1998-12-31: 4109000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTERION CORP · 1998-12-31 PROTERION CORP (edgar:779164) Free cash flow: 3965000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4109000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-01-000049.txt#1152 Input fundies:CapitalExpenditure: 144000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-01-000049.txt#1156 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 5.14 million Exact value Exact value: -5138000 USD 1999-01-01 – 1999-12-31: -5138000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTERION CORP · 1999-12-31 PROTERION CORP (edgar:779164) Net Income: -5138000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5138000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-02-000139.txt#1522 The citation records this snapshot. The page link may show a newer release later.	USD 828,000 Exact value Exact value: 828000 USD 1999-01-01 – 1999-12-31: 828000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTERION CORP · 1999-12-31 PROTERION CORP (edgar:779164) Operating Cash Flow: 828000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 828000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-02-000139.txt#1548 The citation records this snapshot. The page link may show a newer release later.	USD 115,000 Exact value Exact value: 115000 USD 1999-01-01 – 1999-12-31: 115000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTERION CORP · 1999-12-31 PROTERION CORP (edgar:779164) Capital Expenditure: 115000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-02-000139.txt#1553 The citation records this snapshot. The page link may show a newer release later.	USD 713,000 Calculation and evidence 828000 − 115000 USD Exact free cash flow: 713000 USD 1999-01-01 – 1999-12-31: 828000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 115000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTERION CORP · 1999-12-31 PROTERION CORP (edgar:779164) Free cash flow: 713000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 828000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-02-000139.txt#1548 Input fundies:CapitalExpenditure: 115000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0000894579-02-000139.txt#1553 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 91,000 Exact value Exact value: 91000 USD 2000-01-01 – 2000-12-31: 91000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTERION CORP · 2000-12-31 PROTERION CORP (edgar:779164) Net Income: 91000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 91000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1488 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1682000 USD 2000-01-01 – 2000-12-31: 1682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTERION CORP · 2000-12-31 PROTERION CORP (edgar:779164) Operating Cash Flow: 1682000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1682000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 201,000 Exact value Exact value: 201000 USD 2000-01-01 – 2000-12-31: 201000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTERION CORP · 2000-12-31 PROTERION CORP (edgar:779164) Capital Expenditure: 201000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 201000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1518 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Calculation and evidence 1682000 − 201000 USD Exact free cash flow: 1481000 USD 2000-01-01 – 2000-12-31: 1682000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 201000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTERION CORP · 2000-12-31 PROTERION CORP (edgar:779164) Free cash flow: 1481000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1682000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1512 Input fundies:CapitalExpenditure: 201000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1518 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 4.99 million Exact value Exact value: -4993000 USD 2001-01-01 – 2001-12-31: -4993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTERION CORP · 2001-12-31 PROTERION CORP (edgar:779164) Net Income: -4993000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4993000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1488 The citation records this snapshot. The page link may show a newer release later.	−USD 2.23 million Exact value Exact value: -2229000 USD 2001-01-01 – 2001-12-31: -2229000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTERION CORP · 2001-12-31 PROTERION CORP (edgar:779164) Operating Cash Flow: -2229000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2229000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 186,000 Exact value Exact value: 186000 USD 2001-01-01 – 2001-12-31: 186000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTERION CORP · 2001-12-31 PROTERION CORP (edgar:779164) Capital Expenditure: 186000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 186000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1518 The citation records this snapshot. The page link may show a newer release later.	−USD 2.42 million Calculation and evidence -2229000 − 186000 USD Exact free cash flow: -2415000 USD 2001-01-01 – 2001-12-31: -2229000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 186000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTERION CORP · 2001-12-31 PROTERION CORP (edgar:779164) Free cash flow: -2415000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2229000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1512 Input fundies:CapitalExpenditure: 186000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1518 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 5.38 million Exact value Exact value: -5378000 USD 2002-01-01 – 2002-12-31: -5378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · PROTERION CORP · 2002-12-31 PROTERION CORP (edgar:779164) Net Income: -5378000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5378000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1488 The citation records this snapshot. The page link may show a newer release later.	−USD 482,000 Exact value Exact value: -482000 USD 2002-01-01 – 2002-12-31: -482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PROTERION CORP · 2002-12-31 PROTERION CORP (edgar:779164) Operating Cash Flow: -482000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -482000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1512 The citation records this snapshot. The page link may show a newer release later.	USD 118,000 Exact value Exact value: 118000 USD 2002-01-01 – 2002-12-31: 118000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PROTERION CORP · 2002-12-31 PROTERION CORP (edgar:779164) Capital Expenditure: 118000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 118000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1518 The citation records this snapshot. The page link may show a newer release later.	−USD 600,000 Calculation and evidence -482000 − 118000 USD Exact free cash flow: -600000 USD 2002-01-01 – 2002-12-31: -482000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 118000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PROTERION CORP · 2002-12-31 PROTERION CORP (edgar:779164) Free cash flow: -600000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T19:28:00Z Snapshot: 08389eb59f890dfa234893cf5c830bfc97f2826097174b794ce85440a54fd9cb Dimensions: Consolidated View: https://fundies.io/companies/edgar/779164?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -482000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1512 Input fundies:CapitalExpenditure: 118000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/779164/0001019056-03-000283.txt#1518 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000779164, 779164, edgar:779164

Also known as RHEOMETRIC SCIENTIFIC INC

PROTERION CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation