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Cimetrix Incorporated

EDGAR

Quarterly report (10-Q) · filed 2014-10-29

78 filing records in this dataset, filed from 1996-03-28 to 2014-10-29. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

1.77 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 1769000 USD Source

Operating margin

0.45%

2011-09-30 · %

Exact inputs and evidence

Operating Income: 8000 USD Source
Revenue: 1769000 USD Source

Operating cash flow

287 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 93000 USD Source
Operating Cash Flow: -194000 USD Source

Free cash flow

272 thousand USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 93000 USD Source
Operating Cash Flow: -194000 USD Source
Capital Expenditure: 56000 USD Source
Capital Expenditure: 41000 USD Source

Cash and cash equivalents: 843 thousand USD 2011-09-30 Source
Exact value

843000 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

7.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 6807000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 5194000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 2053000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 2269000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 1769000 USD · 2011-07-01 – 2011-09-30 Source

Net income

532 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Net income: 1904000 USD · 2010-01-01 – 2010-12-31 Source
Net income: 1890000 USD · 2010-01-01 – 2010-09-30 Source
Net income: 290000 USD · 2011-01-01 – 2011-03-31 Source
Net income: 225000 USD · 2011-04-01 – 2011-06-30 Source
Net income: 3000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

358 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1802000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1537000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -344000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -194000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -344000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 93000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -194000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

96 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 76000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 36000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 26000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 41000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 26000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 56000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 41000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

262 thousand USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Operating cash flow: 1802000 USD · 2010-01-01 – 2010-12-31 Source
Operating cash flow: 1537000 USD · 2010-01-01 – 2010-09-30 Source
Operating cash flow: -344000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: -194000 USD · 2011-01-01 – 2011-06-30 Source
Operating cash flow: -344000 USD · 2011-01-01 – 2011-03-31 Source
Operating cash flow: 93000 USD · 2011-01-01 – 2011-09-30 Source
Operating cash flow: -194000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 76000 USD · 2010-01-01 – 2010-12-31 Source
Capital expenditure: 36000 USD · 2010-01-01 – 2010-09-30 Source
Capital expenditure: 26000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 41000 USD · 2011-01-01 – 2011-06-30 Source
Capital expenditure: 26000 USD · 2011-01-01 – 2011-03-31 Source
Capital expenditure: 56000 USD · 2011-01-01 – 2011-09-30 Source
Capital expenditure: 41000 USD · 2011-01-01 – 2011-06-30 Source

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

Latest filing recorded: 2014-10-29.

Financial data available through: 2010-12-31.

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

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2010-12-31
Net income: 11 of 11 periods available· newest 2010-12-31
Operating cash flow: 11 of 11 periods available· newest 2010-12-31
Capital expenditure: 11 of 11 periods available· newest 2010-12-31
assets: No compatible figures in this window
Total liabilities: 11 of 11 periods available· newest 2010-12-31
Current assets: 11 of 11 periods available· newest 2010-12-31
Current liabilities: 11 of 11 periods available· newest 2010-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2010-12-31
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
+118.8%

Prior period

USD 3.11 million

2009-01-01 – 2009-12-31
Current period

USD 6.81 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

6807000 − 3111000 = 3696000 USD

3111000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
6807000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cimetrix Incorporated · 2010-12-31 Cimetrix Incorporated (edgar:786620) Year-over-year change in Revenue: 3696000 USD Concept: fundies:Revenue Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6807000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#4447 Input fundies:Revenue: 3111000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#4447
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.38 million

Prior period

−USD 476,000

2009-01-01 – 2009-12-31
Current period

USD 1.9 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1904000 − -476000 = 2380000 USD

-476000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1904000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cimetrix Incorporated · 2010-12-31 Cimetrix Incorporated (edgar:786620) Year-over-year change in Net income: 2380000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1904000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#5923 Input fundies:NetIncome: -476000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#5923
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 2.33 million

Prior period

−USD 525,000

2009-01-01 – 2009-12-31
Current period

USD 1.8 million

2010-01-01 – 2010-12-31

Exact inputs and evidence

1802000 − -525000 = 2327000 USD

-525000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
1802000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cimetrix Incorporated · 2010-12-31 Cimetrix Incorporated (edgar:786620) Year-over-year change in Operating cash flow: 2327000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1802000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#6161 Input fundies:OperatingCashFlow: -525000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#6161
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 91,000

Prior period

−USD 15,000

2009-01-01 – 2009-12-31
Current period

USD 76,000

2010-01-01 – 2010-12-31

Exact inputs and evidence

76000 − -15000 = 91000 USD

-15000 USD · 2009-01-01 – 2009-12-31
Inspect prior input Prior source
76000 USD · 2010-01-01 – 2010-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cimetrix Incorporated · 2010-12-31 Cimetrix Incorporated (edgar:786620) Year-over-year change in Capital expenditure: 91000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 76000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#6207 Input fundies:CapitalExpenditure: -15000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#6207
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.

2010 2010-01-01 – 2010-12-31

Revenue USD 6.81 million 100% of revenue
Operating costs Derived USD 4.81 million 71% of revenue
Operating income USD 2 million 29% of revenue
Tax, interest and other Derived USD 98,000 1.4% of revenue
Net income USD 1.9 million 28% of revenue

Cash

Operating cash flow USD 1.8 million 26% of revenue
Capital expenditure USD 76,000 1.1% of revenue
Free cash flow Derived USD 1.73 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Operating loss: operating costs were 237% of revenue.
2002 Operating loss: operating costs were 227% of revenue.
2003 Operating loss: operating costs were 118% of revenue.
2004 91%
2005 Operating loss: operating costs were 113% of revenue.
2006 Operating loss: operating costs were 120% of revenue.
2007 Operating loss: operating costs were 119% of revenue.
2008 Operating loss: operating costs were 137% of revenue.
2009 Operating loss: operating costs were 111% of revenue.
2010 28%71%

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
2001 2001-01-01 – 2001-12-31	4075000	9663000 Derived	-5588000	32000 Derived	-5620000	-1133000 Derived	Source 2001-01-01 – 2001-12-31: 4075000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -5588000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -5620000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -971000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 162000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2975000	6756000 Derived	-3781000	274000 Derived	-4055000	-1269000 Derived	Source 2002-01-01 – 2002-12-31: 2975000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -3781000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4055000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1269000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	3340000	3932000 Derived	-592000	339000 Derived	-931000	-580000 Derived	Source 2003-01-01 – 2003-12-31: 3340000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -592000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -931000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -577000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 3000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	4542000	4151000 Derived	391000	227000 Derived	164000	97000 Derived	Source 2004-01-01 – 2004-12-31: 4542000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 391000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 164000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 162000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 65000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	4670000	5261000 Derived	-591000	115000 Derived	-706000	-545000 Derived	Source 2005-01-01 – 2005-12-31: 4670000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -591000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -706000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -401000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 144000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	5556000	6664000 Derived	-1108000	41000 Derived	-1149000	-248000 Derived	Source 2006-01-01 – 2006-12-31: 5556000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -1108000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -1149000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -183000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 65000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	6389000	7631000 Derived	-1242000	67000 Derived	-1309000	-174000 Derived	Source 2007-01-01 – 2007-12-31: 6389000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -1242000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1309000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -169000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 5000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	4143000	5661000 Derived	-1518000	226000 Derived	-1744000	-569000 Derived	Source 2008-01-01 – 2008-12-31: 4143000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -1518000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -1744000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -567000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	3111000	3464000 Derived	-353000	123000 Derived	-476000	Unavailable	Source 2009-01-01 – 2009-12-31: 3111000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -353000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -476000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -525000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: -15000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	6807000	4805000 Derived	2002000	98000 Derived	1904000	1726000 Derived	Source 2010-01-01 – 2010-12-31: 6807000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 2002000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1904000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1802000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 76000 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 6.8M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Revenue	4075000	Revenue: 4075000 Open source
20022002-12-31	Revenue	2975000	Revenue: 2975000 Open source
20032003-12-31	Revenue	3340000	Revenue: 3340000 Open source
20042004-12-31	Revenue	4542000	Revenue: 4542000 Open source
20052005-12-31	Revenue	4670000	Revenue: 4670000 Open source
20062006-12-31	Revenue	5556000	Revenue: 5556000 Open source
20072007-12-31	Revenue	6389000	Revenue: 6389000 Open source
20082008-12-31	Revenue	4143000	Revenue: 4143000 Open source
20092009-12-31	Revenue	3111000	Revenue: 3111000 Open source
20102010-12-31	Revenue	6807000	Revenue: 6807000 Open source

Revenue growth

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

118.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Year over year	-26.9%	Revenue: 4075000 Open source Revenue: 5576000 Open source
20022002-12-31	Year over year	-27%	Revenue: 2975000 Open source Revenue: 4075000 Open source
20032003-12-31	Year over year	12.3%	Revenue: 3340000 Open source Revenue: 2975000 Open source
20042004-12-31	Year over year	36%	Revenue: 4542000 Open source Revenue: 3340000 Open source
20052005-12-31	Year over year	2.8%	Revenue: 4670000 Open source Revenue: 4542000 Open source
20062006-12-31	Year over year	19%	Revenue: 5556000 Open source Revenue: 4670000 Open source
20072007-12-31	Year over year	15%	Revenue: 6389000 Open source Revenue: 5556000 Open source
20082008-12-31	Year over year	-35.2%	Revenue: 4143000 Open source Revenue: 6389000 Open source
20092009-12-31	Year over year	-24.9%	Revenue: 3111000 Open source Revenue: 4143000 Open source
20102010-12-31	Year over year	118.8%	Revenue: 6807000 Open source Revenue: 3111000 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 29.4% 2010

Net margin 28% 2010

Free cash flow margin 25.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Operating margin	-137.1%	Operating Income: -5588000 Open source Revenue: 4075000 Open source
20022002-12-31	Operating margin	-127.1%	Operating Income: -3781000 Open source Revenue: 2975000 Open source
20032003-12-31	Operating margin	-17.7%	Operating Income: -592000 Open source Revenue: 3340000 Open source
20042004-12-31	Operating margin	8.6%	Operating Income: 391000 Open source Revenue: 4542000 Open source
20052005-12-31	Operating margin	-12.7%	Operating Income: -591000 Open source Revenue: 4670000 Open source
20062006-12-31	Operating margin	-19.9%	Operating Income: -1108000 Open source Revenue: 5556000 Open source
20072007-12-31	Operating margin	-19.4%	Operating Income: -1242000 Open source Revenue: 6389000 Open source
20082008-12-31	Operating margin	-36.6%	Operating Income: -1518000 Open source Revenue: 4143000 Open source
20092009-12-31	Operating margin	-11.3%	Operating Income: -353000 Open source Revenue: 3111000 Open source
20102010-12-31	Operating margin	29.4%	Operating Income: 2002000 Open source Revenue: 6807000 Open source
20012001-12-31	Net margin	-137.9%	Net Income: -5620000 Open source Revenue: 4075000 Open source
20022002-12-31	Net margin	-136.3%	Net Income: -4055000 Open source Revenue: 2975000 Open source
20032003-12-31	Net margin	-27.9%	Net Income: -931000 Open source Revenue: 3340000 Open source
20042004-12-31	Net margin	3.6%	Net Income: 164000 Open source Revenue: 4542000 Open source
20052005-12-31	Net margin	-15.1%	Net Income: -706000 Open source Revenue: 4670000 Open source
20062006-12-31	Net margin	-20.7%	Net Income: -1149000 Open source Revenue: 5556000 Open source
20072007-12-31	Net margin	-20.5%	Net Income: -1309000 Open source Revenue: 6389000 Open source
20082008-12-31	Net margin	-42.1%	Net Income: -1744000 Open source Revenue: 4143000 Open source
20092009-12-31	Net margin	-15.3%	Net Income: -476000 Open source Revenue: 3111000 Open source
20102010-12-31	Net margin	28%	Net Income: 1904000 Open source Revenue: 6807000 Open source
20012001-12-31	Free cash flow margin	-27.8%	Revenue: 4075000 Open source Operating Cash Flow: -971000 Open source Capital Expenditure: 162000 Open source
20022002-12-31	Free cash flow margin	-42.7%	Revenue: 2975000 Open source Operating Cash Flow: -1269000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow margin	-17.4%	Revenue: 3340000 Open source Operating Cash Flow: -577000 Open source Capital Expenditure: 3000 Open source
20042004-12-31	Free cash flow margin	2.1%	Revenue: 4542000 Open source Operating Cash Flow: 162000 Open source Capital Expenditure: 65000 Open source
20052005-12-31	Free cash flow margin	-11.7%	Revenue: 4670000 Open source Operating Cash Flow: -401000 Open source Capital Expenditure: 144000 Open source
20062006-12-31	Free cash flow margin	-4.5%	Revenue: 5556000 Open source Operating Cash Flow: -183000 Open source Capital Expenditure: 65000 Open source
20072007-12-31	Free cash flow margin	-2.7%	Revenue: 6389000 Open source Operating Cash Flow: -169000 Open source Capital Expenditure: 5000 Open source
20082008-12-31	Free cash flow margin	-13.7%	Revenue: 4143000 Open source Operating Cash Flow: -567000 Open source Capital Expenditure: 2000 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 3111000 Open source Operating Cash Flow: -525000 Open source Capital Expenditure: -15000 Open source
20102010-12-31	Free cash flow margin	25.4%	Revenue: 6807000 Open source Operating Cash Flow: 1802000 Open source Capital Expenditure: 76000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.8M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Operating cash flow	-971000	Operating Cash Flow: -971000 Open source
20022002-12-31	Operating cash flow	-1269000	Operating Cash Flow: -1269000 Open source
20032003-12-31	Operating cash flow	-577000	Operating Cash Flow: -577000 Open source
20042004-12-31	Operating cash flow	162000	Operating Cash Flow: 162000 Open source
20052005-12-31	Operating cash flow	-401000	Operating Cash Flow: -401000 Open source
20062006-12-31	Operating cash flow	-183000	Operating Cash Flow: -183000 Open source
20072007-12-31	Operating cash flow	-169000	Operating Cash Flow: -169000 Open source
20082008-12-31	Operating cash flow	-567000	Operating Cash Flow: -567000 Open source
20092009-12-31	Operating cash flow	-525000	Operating Cash Flow: -525000 Open source
20102010-12-31	Operating cash flow	1802000	Operating Cash Flow: 1802000 Open source

Free cash flow

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

USD 1.7M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-12-31	Free cash flow	-1133000	Operating Cash Flow: -971000 Open source Capital Expenditure: 162000 Open source
20022002-12-31	Free cash flow	-1269000	Operating Cash Flow: -1269000 Open source Capital Expenditure: 0 Open source
20032003-12-31	Free cash flow	-580000	Operating Cash Flow: -577000 Open source Capital Expenditure: 3000 Open source
20042004-12-31	Free cash flow	97000	Operating Cash Flow: 162000 Open source Capital Expenditure: 65000 Open source
20052005-12-31	Free cash flow	-545000	Operating Cash Flow: -401000 Open source Capital Expenditure: 144000 Open source
20062006-12-31	Free cash flow	-248000	Operating Cash Flow: -183000 Open source Capital Expenditure: 65000 Open source
20072007-12-31	Free cash flow	-174000	Operating Cash Flow: -169000 Open source Capital Expenditure: 5000 Open source
20082008-12-31	Free cash flow	-569000	Operating Cash Flow: -567000 Open source Capital Expenditure: 2000 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -525000 Open source Capital Expenditure: -15000 Open source
20102010-12-31	Free cash flow	1726000	Operating Cash Flow: 1802000 Open source Capital Expenditure: 76000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Liabilities / assets	Not reported	Total Liabilities: 3610000 Open source
20022002-12-31	Liabilities / assets	Not reported	Total Liabilities: 3781000 Open source
20032003-12-31	Liabilities / assets	Not reported	Total Liabilities: 3538000 Open source
20042004-12-31	Liabilities / assets	Not reported	Total Liabilities: 2556000 Open source
20052005-12-31	Liabilities / assets	Not reported	Total Liabilities: 1537000 Open source
20062006-12-31	Liabilities / assets	Not reported	Total Liabilities: 1616000 Open source
20072007-12-31	Liabilities / assets	Not reported	Total Liabilities: 2112000 Open source
20082008-12-31	Liabilities / assets	Not reported	Total Liabilities: 1991000 Open source
20092009-12-31	Liabilities / assets	Not reported	Total Liabilities: 1654000 Open source
20102010-12-31	Liabilities / assets	Not reported	Total Liabilities: 1916000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-12-31	Current assets / current liabilities	1.41×	Current Assets: 4479000 Open source Current Liabilities: 3171000 Open source
20022002-12-31	Current assets / current liabilities	0.95×	Current Assets: 2103000 Open source Current Liabilities: 2225000 Open source
20032003-12-31	Current assets / current liabilities	1.58×	Current Assets: 2639000 Open source Current Liabilities: 1673000 Open source
20042004-12-31	Current assets / current liabilities	1.09×	Current Assets: 2033000 Open source Current Liabilities: 1865000 Open source
20052005-12-31	Current assets / current liabilities	1.38×	Current Assets: 2128000 Open source Current Liabilities: 1537000 Open source
20062006-12-31	Current assets / current liabilities	1.46×	Current Assets: 1706000 Open source Current Liabilities: 1170000 Open source
20072007-12-31	Current assets / current liabilities	0.69×	Current Assets: 1434000 Open source Current Liabilities: 2074000 Open source
20082008-12-31	Current assets / current liabilities	0.39×	Current Assets: 570000 Open source Current Liabilities: 1468000 Open source
20092009-12-31	Current assets / current liabilities	0.7×	Current Assets: 594000 Open source Current Liabilities: 853000 Open source
20102010-12-31	Current assets / current liabilities	1.98×	Current Assets: 2265000 Open source Current Liabilities: 1144000 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
2001 2001-01-01 – 2001-12-31	−USD 5.62 million Exact value Exact value: -5620000 USD 2001-01-01 – 2001-12-31: -5620000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cimetrix Incorporated · 2001-12-31 Cimetrix Incorporated (edgar:786620) Net Income: -5620000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5620000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000786620-04-000004.txt#2962 The citation records this snapshot. The page link may show a newer release later.	−USD 971,000 Exact value Exact value: -971000 USD 2001-01-01 – 2001-12-31: -971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cimetrix Incorporated · 2001-12-31 Cimetrix Incorporated (edgar:786620) Operating Cash Flow: -971000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -971000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000786620-04-000004.txt#2984 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Exact value Exact value: 162000 USD 2001-01-01 – 2001-12-31: 162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cimetrix Incorporated · 2001-12-31 Cimetrix Incorporated (edgar:786620) Capital Expenditure: 162000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 162000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000786620-04-000004.txt#2988 The citation records this snapshot. The page link may show a newer release later.	−USD 1.13 million Calculation and evidence -971000 − 162000 USD Exact free cash flow: -1133000 USD 2001-01-01 – 2001-12-31: -971000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cimetrix Incorporated · 2001-12-31 Cimetrix Incorporated (edgar:786620) Free cash flow: -1133000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -971000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000786620-04-000004.txt#2984 Input fundies:CapitalExpenditure: 162000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000786620-04-000004.txt#2988 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.06 million Exact value Exact value: -4055000 USD 2002-01-01 – 2002-12-31: -4055000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cimetrix Incorporated · 2002-12-31 Cimetrix Incorporated (edgar:786620) Net Income: -4055000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4055000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000786620-05-000014.txt#2253 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1269000 USD 2002-01-01 – 2002-12-31: -1269000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cimetrix Incorporated · 2002-12-31 Cimetrix Incorporated (edgar:786620) Operating Cash Flow: -1269000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1269000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000786620-05-000014.txt#2275 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2002-01-01 – 2002-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cimetrix Incorporated · 2002-12-31 Cimetrix Incorporated (edgar:786620) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000786620-05-000014.txt#2280 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1269000 − 0 USD Exact free cash flow: -1269000 USD 2002-01-01 – 2002-12-31: -1269000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cimetrix Incorporated · 2002-12-31 Cimetrix Incorporated (edgar:786620) Free cash flow: -1269000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1269000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000786620-05-000014.txt#2275 Input fundies:CapitalExpenditure: 0 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000786620-05-000014.txt#2280 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 931,000 Exact value Exact value: -931000 USD 2003-01-01 – 2003-12-31: -931000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cimetrix Incorporated · 2003-12-31 Cimetrix Incorporated (edgar:786620) Net Income: -931000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -931000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-06-021018.txt#10675 The citation records this snapshot. The page link may show a newer release later.	−USD 577,000 Exact value Exact value: -577000 USD 2003-01-01 – 2003-12-31: -577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cimetrix Incorporated · 2003-12-31 Cimetrix Incorporated (edgar:786620) Operating Cash Flow: -577000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -577000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-06-021018.txt#11154 The citation records this snapshot. The page link may show a newer release later.	USD 3,000 Exact value Exact value: 3000 USD 2003-01-01 – 2003-12-31: 3000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cimetrix Incorporated · 2003-12-31 Cimetrix Incorporated (edgar:786620) Capital Expenditure: 3000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-06-021018.txt#11259 The citation records this snapshot. The page link may show a newer release later.	−USD 580,000 Calculation and evidence -577000 − 3000 USD Exact free cash flow: -580000 USD 2003-01-01 – 2003-12-31: -577000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 3000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cimetrix Incorporated · 2003-12-31 Cimetrix Incorporated (edgar:786620) Free cash flow: -580000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -577000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-06-021018.txt#11154 Input fundies:CapitalExpenditure: 3000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-06-021018.txt#11259 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 164,000 Exact value Exact value: 164000 USD 2004-01-01 – 2004-12-31: 164000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cimetrix Incorporated · 2004-12-31 Cimetrix Incorporated (edgar:786620) Net Income: 164000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 164000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-07-024629.txt#10286 The citation records this snapshot. The page link may show a newer release later.	USD 162,000 Exact value Exact value: 162000 USD 2004-01-01 – 2004-12-31: 162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cimetrix Incorporated · 2004-12-31 Cimetrix Incorporated (edgar:786620) Operating Cash Flow: 162000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 162000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-07-024629.txt#10712 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 2004-01-01 – 2004-12-31: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cimetrix Incorporated · 2004-12-31 Cimetrix Incorporated (edgar:786620) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-07-024629.txt#10764 The citation records this snapshot. The page link may show a newer release later.	USD 97,000 Calculation and evidence 162000 − 65000 USD Exact free cash flow: 97000 USD 2004-01-01 – 2004-12-31: 162000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cimetrix Incorporated · 2004-12-31 Cimetrix Incorporated (edgar:786620) Free cash flow: 97000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 162000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-07-024629.txt#10712 Input fundies:CapitalExpenditure: 65000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-07-024629.txt#10764 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 706,000 Exact value Exact value: -706000 USD 2005-01-01 – 2005-12-31: -706000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cimetrix Incorporated · 2005-12-31 Cimetrix Incorporated (edgar:786620) Net Income: -706000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -706000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-07-024629.txt#10286 The citation records this snapshot. The page link may show a newer release later.	−USD 401,000 Exact value Exact value: -401000 USD 2005-01-01 – 2005-12-31: -401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cimetrix Incorporated · 2005-12-31 Cimetrix Incorporated (edgar:786620) Operating Cash Flow: -401000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -401000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-07-024629.txt#10712 The citation records this snapshot. The page link may show a newer release later.	USD 144,000 Exact value Exact value: 144000 USD 2005-01-01 – 2005-12-31: 144000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cimetrix Incorporated · 2005-12-31 Cimetrix Incorporated (edgar:786620) Capital Expenditure: 144000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 144000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-07-024629.txt#10764 The citation records this snapshot. The page link may show a newer release later.	−USD 545,000 Calculation and evidence -401000 − 144000 USD Exact free cash flow: -545000 USD 2005-01-01 – 2005-12-31: -401000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 144000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cimetrix Incorporated · 2005-12-31 Cimetrix Incorporated (edgar:786620) Free cash flow: -545000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -401000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-07-024629.txt#10712 Input fundies:CapitalExpenditure: 144000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-07-024629.txt#10764 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 1.15 million Exact value Exact value: -1149000 USD 2006-01-01 – 2006-12-31: -1149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cimetrix Incorporated · 2006-12-31 Cimetrix Incorporated (edgar:786620) Net Income: -1149000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1149000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-08-021263.txt#9321 The citation records this snapshot. The page link may show a newer release later.	−USD 183,000 Exact value Exact value: -183000 USD 2006-01-01 – 2006-12-31: -183000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cimetrix Incorporated · 2006-12-31 Cimetrix Incorporated (edgar:786620) Operating Cash Flow: -183000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -183000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-08-021263.txt#9688 The citation records this snapshot. The page link may show a newer release later.	USD 65,000 Exact value Exact value: 65000 USD 2006-01-01 – 2006-12-31: 65000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cimetrix Incorporated · 2006-12-31 Cimetrix Incorporated (edgar:786620) Capital Expenditure: 65000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-08-021263.txt#9749 The citation records this snapshot. The page link may show a newer release later.	−USD 248,000 Calculation and evidence -183000 − 65000 USD Exact free cash flow: -248000 USD 2006-01-01 – 2006-12-31: -183000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 65000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cimetrix Incorporated · 2006-12-31 Cimetrix Incorporated (edgar:786620) Free cash flow: -248000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -183000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-08-021263.txt#9688 Input fundies:CapitalExpenditure: 65000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001104659-08-021263.txt#9749 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.31 million Exact value Exact value: -1309000 USD 2007-01-01 – 2007-12-31: -1309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cimetrix Incorporated · 2007-12-31 Cimetrix Incorporated (edgar:786620) Net Income: -1309000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1309000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001445866-09-000013.txt#2811 The citation records this snapshot. The page link may show a newer release later.	−USD 169,000 Exact value Exact value: -169000 USD 2007-01-01 – 2007-12-31: -169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cimetrix Incorporated · 2007-12-31 Cimetrix Incorporated (edgar:786620) Operating Cash Flow: -169000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -169000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001445866-09-000013.txt#2984 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2007-01-01 – 2007-12-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cimetrix Incorporated · 2007-12-31 Cimetrix Incorporated (edgar:786620) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001445866-09-000013.txt#3004 The citation records this snapshot. The page link may show a newer release later.	−USD 174,000 Calculation and evidence -169000 − 5000 USD Exact free cash flow: -174000 USD 2007-01-01 – 2007-12-31: -169000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cimetrix Incorporated · 2007-12-31 Cimetrix Incorporated (edgar:786620) Free cash flow: -174000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -169000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001445866-09-000013.txt#2984 Input fundies:CapitalExpenditure: 5000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0001445866-09-000013.txt#3004 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 1.74 million Exact value Exact value: -1744000 USD 2008-01-01 – 2008-12-31: -1744000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cimetrix Incorporated · 2008-12-31 Cimetrix Incorporated (edgar:786620) Net Income: -1744000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1744000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-10-000071.txt#5824 The citation records this snapshot. The page link may show a newer release later.	−USD 567,000 Exact value Exact value: -567000 USD 2008-01-01 – 2008-12-31: -567000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cimetrix Incorporated · 2008-12-31 Cimetrix Incorporated (edgar:786620) Operating Cash Flow: -567000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -567000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-10-000071.txt#6040 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2008-01-01 – 2008-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cimetrix Incorporated · 2008-12-31 Cimetrix Incorporated (edgar:786620) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-10-000071.txt#6074 The citation records this snapshot. The page link may show a newer release later.	−USD 569,000 Calculation and evidence -567000 − 2000 USD Exact free cash flow: -569000 USD 2008-01-01 – 2008-12-31: -567000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cimetrix Incorporated · 2008-12-31 Cimetrix Incorporated (edgar:786620) Free cash flow: -569000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -567000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-10-000071.txt#6040 Input fundies:CapitalExpenditure: 2000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-10-000071.txt#6074 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 476,000 Exact value Exact value: -476000 USD 2009-01-01 – 2009-12-31: -476000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cimetrix Incorporated · 2009-12-31 Cimetrix Incorporated (edgar:786620) Net Income: -476000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -476000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#5923 The citation records this snapshot. The page link may show a newer release later.	−USD 525,000 Exact value Exact value: -525000 USD 2009-01-01 – 2009-12-31: -525000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cimetrix Incorporated · 2009-12-31 Cimetrix Incorporated (edgar:786620) Operating Cash Flow: -525000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -525000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#6161 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.
2010 2010-01-01 – 2010-12-31	USD 1.9 million Exact value Exact value: 1904000 USD 2010-01-01 – 2010-12-31: 1904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cimetrix Incorporated · 2010-12-31 Cimetrix Incorporated (edgar:786620) Net Income: 1904000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1904000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#5923 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1802000 USD 2010-01-01 – 2010-12-31: 1802000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cimetrix Incorporated · 2010-12-31 Cimetrix Incorporated (edgar:786620) Operating Cash Flow: 1802000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1802000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#6161 The citation records this snapshot. The page link may show a newer release later.	USD 76,000 Exact value Exact value: 76000 USD 2010-01-01 – 2010-12-31: 76000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cimetrix Incorporated · 2010-12-31 Cimetrix Incorporated (edgar:786620) Capital Expenditure: 76000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#6207 The citation records this snapshot. The page link may show a newer release later.	USD 1.73 million Calculation and evidence 1802000 − 76000 USD Exact free cash flow: 1726000 USD 2010-01-01 – 2010-12-31: 1802000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 76000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cimetrix Incorporated · 2010-12-31 Cimetrix Incorporated (edgar:786620) Free cash flow: 1726000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:56:05Z Snapshot: 71150e9eb7a695930af060642d9f783c5eb3854d592bc124a21e976cc770e818 Dimensions: Consolidated View: https://fundies.io/companies/edgar/786620?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1802000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#6161 Input fundies:CapitalExpenditure: 76000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/786620/0000823579-11-000098.txt#6207 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.

78 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000786620, 786620, edgar:786620

Also known as CIMETRIX INC

Cimetrix Incorporated

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation