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SUMMIT AUTONOMOUS INC

EDGAR

Quarterly report (10-Q) · filed 2000-08-21

23 filing records in this dataset, filed from 1995-05-12 to 2000-08-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

20 million USD

2000-06-30 · USD

Exact inputs and evidence

Revenue: 19959000 USD Source

Operating margin

-77.86%

2000-06-30 · %

Exact inputs and evidence

Operating Income: -15541000 USD Source
Revenue: 19959000 USD Source

Operating cash flow

-11.1 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -22747000 USD Source
Operating Cash Flow: -11673000 USD Source

Free cash flow

-18.5 million USD

2000-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -22747000 USD Source
Operating Cash Flow: -11673000 USD Source
Capital Expenditure: 8191000 USD Source
Capital Expenditure: 763000 USD Source

Cash and cash equivalents: 70.5 million USD 2000-06-30 Source
Exact value

70539000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-08-21.

Financial data available through: 1997-12-31.

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: 5 of 11 periods available· newest 1997-12-31
Operating income: 5 of 11 periods available· newest 1997-12-31
Net income: 5 of 11 periods available· newest 1997-12-31
Operating cash flow: 5 of 11 periods available· newest 1997-12-31
Capital expenditure: 5 of 11 periods available· newest 1997-12-31
Total assets: 4 of 11 periods available· newest 1997-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
Current assets: 4 of 11 periods available· newest 1997-12-31
Current liabilities: 4 of 11 periods available· newest 1997-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-12-31
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
+7.8%

Prior period

USD 73.91 million

1996-01-01 – 1996-12-31
Current period

USD 79.65 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

79650000 − 73912000 = 5738000 USD

73912000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
79650000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SUMMIT AUTONOMOUS INC · 1997-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Year-over-year change in Revenue: 5738000 USD Concept: fundies:Revenue Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 79650000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#592 Input fundies:Revenue: 73912000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#592
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Net income
+USD 58.26 million

Prior period

−USD 36.86 million

1996-01-01 – 1996-12-31
Current period

USD 21.4 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

21398000 − -36857000 = 58255000 USD

-36857000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
21398000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SUMMIT AUTONOMOUS INC · 1997-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Year-over-year change in Net income: 58255000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21398000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#762 Input fundies:NetIncome: -36857000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#762
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Operating cash flow
+USD 17.22 million

Prior period

−USD 28.02 million

1996-01-01 – 1996-12-31
Current period

−USD 10.8 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-10799000 − -28022000 = 17223000 USD

-28022000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-10799000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SUMMIT AUTONOMOUS INC · 1997-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Year-over-year change in Operating cash flow: 17223000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -10799000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#779 Input fundies:OperatingCashFlow: -28022000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#779
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Capital expenditure
-67.2%

Prior period

USD 5.59 million

1996-01-01 – 1996-12-31
Current period

USD 1.83 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

1834000 − 5593000 = -3759000 USD

5593000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
1834000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SUMMIT AUTONOMOUS INC · 1997-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Year-over-year change in Capital expenditure: -3759000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1834000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#791 Input fundies:CapitalExpenditure: 5593000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#791
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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.

1997 1997-01-01 – 1997-12-31

Revenue USD 79.65 million 100% of revenue
Cost of revenue USD 50 million 63% of revenue
Operating expenses USD 30.34 million 38% of revenue
Operating income −USD 693,000 −0.9% of revenue
Tax, interest and other Derived −USD 22.09 million −28% of revenue
Net income USD 21.4 million 27% of revenue

Cash

Operating cash flow −USD 10.8 million −14% of revenue
Capital expenditure USD 1.83 million 2.3% of revenue
Free cash flow Derived −USD 12.63 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 134% of revenue.
1994 Operating loss: operating costs were 122% of revenue.
1995 Net loss: net income was −3.1% of revenue.
1996 Operating loss: operating costs were 125% of revenue.
1997 Operating loss: operating costs were 101% 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	26801000	35983000 Derived	-9182000	-28000 Derived	-9154000	-10713000 Derived	Source 1993-01-01 – 1993-12-31: 26801000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -9182000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -9154000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: -7650000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 3063000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	71468000	86952000 Derived	-15484000	1315000 Derived	-16799000	-5720000 Derived	Source 1994-01-01 – 1994-12-31: 71468000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -15484000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -16799000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -4047000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1673000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	95258000	94373000 Derived	885000	3852000 Derived	-2967000	-10057000 Derived	Source 1995-01-01 – 1995-12-31: 95258000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 885000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2967000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -7775000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 2282000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	73912000	92547000 Derived	-18635000	18222000 Derived	-36857000	-33615000 Derived	Source 1996-01-01 – 1996-12-31: 73912000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -18635000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -36857000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -28022000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 5593000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	79650000	80343000 Derived	-693000	-22091000 Derived	21398000	-12633000 Derived	Source 1997-01-01 – 1997-12-31: 79650000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -693000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 21398000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -10799000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1834000 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 79.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	26801000	Revenue: 26801000 Open source
19941994-12-31	Revenue	71468000	Revenue: 71468000 Open source
19951995-12-31	Revenue	95258000	Revenue: 95258000 Open source
19961996-12-31	Revenue	73912000	Revenue: 73912000 Open source
19971997-12-31	Revenue	79650000	Revenue: 79650000 Open source

Revenue growth

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

7.8% 1997

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: 26801000 Open source
19941994-12-31	Year over year	166.7%	Revenue: 71468000 Open source Revenue: 26801000 Open source
19951995-12-31	Year over year	33.3%	Revenue: 95258000 Open source Revenue: 71468000 Open source
19961996-12-31	Year over year	-22.4%	Revenue: 73912000 Open source Revenue: 95258000 Open source
19971997-12-31	Year over year	7.8%	Revenue: 79650000 Open source Revenue: 73912000 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 -0.9% 1997

Net margin 26.9% 1997

Free cash flow margin -15.9% 1997

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	-34.3%	Operating Income: -9182000 Open source Revenue: 26801000 Open source
19941994-12-31	Operating margin	-21.7%	Operating Income: -15484000 Open source Revenue: 71468000 Open source
19951995-12-31	Operating margin	0.9%	Operating Income: 885000 Open source Revenue: 95258000 Open source
19961996-12-31	Operating margin	-25.2%	Operating Income: -18635000 Open source Revenue: 73912000 Open source
19971997-12-31	Operating margin	-0.9%	Operating Income: -693000 Open source Revenue: 79650000 Open source
19931993-12-31	Net margin	-34.2%	Net Income: -9154000 Open source Revenue: 26801000 Open source
19941994-12-31	Net margin	-23.5%	Net Income: -16799000 Open source Revenue: 71468000 Open source
19951995-12-31	Net margin	-3.1%	Net Income: -2967000 Open source Revenue: 95258000 Open source
19961996-12-31	Net margin	-49.9%	Net Income: -36857000 Open source Revenue: 73912000 Open source
19971997-12-31	Net margin	26.9%	Net Income: 21398000 Open source Revenue: 79650000 Open source
19931993-12-31	Free cash flow margin	-40%	Revenue: 26801000 Open source Operating Cash Flow: -7650000 Open source Capital Expenditure: 3063000 Open source
19941994-12-31	Free cash flow margin	-8%	Revenue: 71468000 Open source Operating Cash Flow: -4047000 Open source Capital Expenditure: 1673000 Open source
19951995-12-31	Free cash flow margin	-10.6%	Revenue: 95258000 Open source Operating Cash Flow: -7775000 Open source Capital Expenditure: 2282000 Open source
19961996-12-31	Free cash flow margin	-45.5%	Revenue: 73912000 Open source Operating Cash Flow: -28022000 Open source Capital Expenditure: 5593000 Open source
19971997-12-31	Free cash flow margin	-15.9%	Revenue: 79650000 Open source Operating Cash Flow: -10799000 Open source Capital Expenditure: 1834000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -10.8M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	-7650000	Operating Cash Flow: -7650000 Open source
19941994-12-31	Operating cash flow	-4047000	Operating Cash Flow: -4047000 Open source
19951995-12-31	Operating cash flow	-7775000	Operating Cash Flow: -7775000 Open source
19961996-12-31	Operating cash flow	-28022000	Operating Cash Flow: -28022000 Open source
19971997-12-31	Operating cash flow	-10799000	Operating Cash Flow: -10799000 Open source

Free cash flow

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

USD -12.6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	-10713000	Operating Cash Flow: -7650000 Open source Capital Expenditure: 3063000 Open source
19941994-12-31	Free cash flow	-5720000	Operating Cash Flow: -4047000 Open source Capital Expenditure: 1673000 Open source
19951995-12-31	Free cash flow	-10057000	Operating Cash Flow: -7775000 Open source Capital Expenditure: 2282000 Open source
19961996-12-31	Free cash flow	-33615000	Operating Cash Flow: -28022000 Open source Capital Expenditure: 5593000 Open source
19971997-12-31	Free cash flow	-12633000	Operating Cash Flow: -10799000 Open source Capital Expenditure: 1834000 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.

22.7% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Liabilities / assets	Not reported	No source recorded
19941994-12-31	Liabilities / assets	26%	Total Liabilities: 13284000 Open source Total Assets: 51167000 Open source
19951995-12-31	Liabilities / assets	12.3%	Total Liabilities: 20260000 Open source Total Assets: 164784000 Open source
19961996-12-31	Liabilities / assets	23.7%	Total Liabilities: 31713000 Open source Total Assets: 133660000 Open source
19971997-12-31	Liabilities / assets	22.7%	Total Liabilities: 26116000 Open source Total Assets: 115103000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.41× 1997

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	2.93×	Current Assets: 35458000 Open source Current Liabilities: 12107000 Open source
19951995-12-31	Current assets / current liabilities	5.24×	Current Assets: 132144000 Open source Current Liabilities: 25226000 Open source
19961996-12-31	Current assets / current liabilities	4.62×	Current Assets: 93257000 Open source Current Liabilities: 20172000 Open source
19971997-12-31	Current assets / current liabilities	4.41×	Current Assets: 87190000 Open source Current Liabilities: 19786000 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 9.15 million Exact value Exact value: -9154000 USD 1993-01-01 – 1993-12-31: -9154000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AUTONOMOUS INC · 1993-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Net Income: -9154000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9154000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000950135-96-001608.txt#2981 The citation records this snapshot. The page link may show a newer release later.	−USD 7.65 million Exact value Exact value: -7650000 USD 1993-01-01 – 1993-12-31: -7650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AUTONOMOUS INC · 1993-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Operating Cash Flow: -7650000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7650000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000950135-96-001608.txt#2995 The citation records this snapshot. The page link may show a newer release later.	USD 3.06 million Exact value Exact value: 3063000 USD 1993-01-01 – 1993-12-31: 3063000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AUTONOMOUS INC · 1993-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Capital Expenditure: 3063000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3063000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000950135-96-001608.txt#3001 The citation records this snapshot. The page link may show a newer release later.	−USD 10.71 million Calculation and evidence -7650000 − 3063000 USD Exact free cash flow: -10713000 USD 1993-01-01 – 1993-12-31: -7650000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 3063000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AUTONOMOUS INC · 1993-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Free cash flow: -10713000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7650000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000950135-96-001608.txt#2995 Input fundies:CapitalExpenditure: 3063000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000950135-96-001608.txt#3001 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 16.8 million Exact value Exact value: -16799000 USD 1994-01-01 – 1994-12-31: -16799000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AUTONOMOUS INC · 1994-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Net Income: -16799000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -16799000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0001029869-97-000404.txt#2407 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Exact value Exact value: -4047000 USD 1994-01-01 – 1994-12-31: -4047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AUTONOMOUS INC · 1994-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Operating Cash Flow: -4047000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4047000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0001029869-97-000404.txt#2423 The citation records this snapshot. The page link may show a newer release later.	USD 1.67 million Exact value Exact value: 1673000 USD 1994-01-01 – 1994-12-31: 1673000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AUTONOMOUS INC · 1994-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Capital Expenditure: 1673000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1673000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0001029869-97-000404.txt#2429 The citation records this snapshot. The page link may show a newer release later.	−USD 5.72 million Calculation and evidence -4047000 − 1673000 USD Exact free cash flow: -5720000 USD 1994-01-01 – 1994-12-31: -4047000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1673000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AUTONOMOUS INC · 1994-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Free cash flow: -5720000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4047000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0001029869-97-000404.txt#2423 Input fundies:CapitalExpenditure: 1673000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0001029869-97-000404.txt#2429 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.97 million Exact value Exact value: -2967000 USD 1995-01-01 – 1995-12-31: -2967000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AUTONOMOUS INC · 1995-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Net Income: -2967000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2967000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#762 The citation records this snapshot. The page link may show a newer release later.	−USD 7.78 million Exact value Exact value: -7775000 USD 1995-01-01 – 1995-12-31: -7775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AUTONOMOUS INC · 1995-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Operating Cash Flow: -7775000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7775000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#779 The citation records this snapshot. The page link may show a newer release later.	USD 2.28 million Exact value Exact value: 2282000 USD 1995-01-01 – 1995-12-31: 2282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AUTONOMOUS INC · 1995-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Capital Expenditure: 2282000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2282000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#791 The citation records this snapshot. The page link may show a newer release later.	−USD 10.06 million Calculation and evidence -7775000 − 2282000 USD Exact free cash flow: -10057000 USD 1995-01-01 – 1995-12-31: -7775000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 2282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AUTONOMOUS INC · 1995-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Free cash flow: -10057000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7775000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#779 Input fundies:CapitalExpenditure: 2282000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#791 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 36.86 million Exact value Exact value: -36857000 USD 1996-01-01 – 1996-12-31: -36857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AUTONOMOUS INC · 1996-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Net Income: -36857000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -36857000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#762 The citation records this snapshot. The page link may show a newer release later.	−USD 28.02 million Exact value Exact value: -28022000 USD 1996-01-01 – 1996-12-31: -28022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AUTONOMOUS INC · 1996-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Operating Cash Flow: -28022000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28022000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#779 The citation records this snapshot. The page link may show a newer release later.	USD 5.59 million Exact value Exact value: 5593000 USD 1996-01-01 – 1996-12-31: 5593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AUTONOMOUS INC · 1996-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Capital Expenditure: 5593000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5593000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#791 The citation records this snapshot. The page link may show a newer release later.	−USD 33.62 million Calculation and evidence -28022000 − 5593000 USD Exact free cash flow: -33615000 USD 1996-01-01 – 1996-12-31: -28022000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 5593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AUTONOMOUS INC · 1996-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Free cash flow: -33615000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28022000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#779 Input fundies:CapitalExpenditure: 5593000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#791 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 21.4 million Exact value Exact value: 21398000 USD 1997-01-01 – 1997-12-31: 21398000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SUMMIT AUTONOMOUS INC · 1997-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Net Income: 21398000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21398000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#762 The citation records this snapshot. The page link may show a newer release later.	−USD 10.8 million Exact value Exact value: -10799000 USD 1997-01-01 – 1997-12-31: -10799000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SUMMIT AUTONOMOUS INC · 1997-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Operating Cash Flow: -10799000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10799000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#779 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1834000 USD 1997-01-01 – 1997-12-31: 1834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SUMMIT AUTONOMOUS INC · 1997-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Capital Expenditure: 1834000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1834000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#791 The citation records this snapshot. The page link may show a newer release later.	−USD 12.63 million Calculation and evidence -10799000 − 1834000 USD Exact free cash flow: -12633000 USD 1997-01-01 – 1997-12-31: -10799000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SUMMIT AUTONOMOUS INC · 1997-12-31 SUMMIT AUTONOMOUS INC (edgar:813902) Free cash flow: -12633000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:20:14Z Snapshot: b44a8045c93f2c6e13983ccacfec9a2f94b683e1baf04f2a44a657c894ed9f86 Dimensions: Consolidated View: https://fundies.io/companies/edgar/813902?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10799000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#779 Input fundies:CapitalExpenditure: 1834000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/813902/0000927016-99-001062.txt#791 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000813902, 813902, edgar:813902

Also known as SUMMIT TECHNOLOGY INC

SUMMIT AUTONOMOUS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation