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CODE ALARM INC

EDGAR

Quarterly report (10-Q) · filed 1999-08-16

19 filing records in this dataset, filed from 1995-05-15 to 1999-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

8.58 million USD

1999-06-30 · USD

Exact inputs and evidence

Revenue: 8578000 USD Source

Operating margin

-5.99%

1999-06-30 · %

Exact inputs and evidence

Operating Income: -514000 USD Source
Revenue: 8578000 USD Source

Operating cash flow

178 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -965000 USD Source
Operating Cash Flow: -1143000 USD Source

Free cash flow

75 thousand USD

1999-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -965000 USD Source
Operating Cash Flow: -1143000 USD Source
Capital Expenditure: 177000 USD Source
Capital Expenditure: 74000 USD Source

Cash and cash equivalents: 67 thousand USD 1999-06-30 Source
Exact value

67000 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

34.2 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Revenue: 8202000 USD · 1998-07-01 – 1998-09-30 Source
Revenue: 41660000 USD · 1998-01-01 – 1998-12-31 Source
Revenue: 32609000 USD · 1998-01-01 – 1998-09-30 Source
Revenue: 8362000 USD · 1999-01-01 – 1999-03-31 Source
Revenue: 8578000 USD · 1999-04-01 – 1999-06-30 Source

Net income

-7.83 million USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Net income: -1653000 USD · 1998-07-01 – 1998-09-30 Source
Net income: -5807000 USD · 1998-01-01 – 1998-12-31 Source
Net income: -2192000 USD · 1998-01-01 – 1998-09-30 Source
Net income: -1178000 USD · 1999-01-01 – 1999-03-31 Source
Net income: -1385000 USD · 1999-04-01 – 1999-06-30 Source

Operating cash flow

-208 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -10116000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -10448000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -9691000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -10116000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -1143000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -965000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -1143000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

716 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Capital expenditure: 658000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 449000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 988000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 658000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 74000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 177000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 74000 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-924 thousand USD

1998-07-01 – 1999-06-30

Exact inputs and evidence

Operating cash flow: -10116000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -10448000 USD · 1998-01-01 – 1998-06-30 Source
Operating cash flow: -9691000 USD · 1998-01-01 – 1998-12-31 Source
Operating cash flow: -10116000 USD · 1998-01-01 – 1998-09-30 Source
Operating cash flow: -1143000 USD · 1999-01-01 – 1999-03-31 Source
Operating cash flow: -965000 USD · 1999-01-01 – 1999-06-30 Source
Operating cash flow: -1143000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 658000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 449000 USD · 1998-01-01 – 1998-06-30 Source
Capital expenditure: 988000 USD · 1998-01-01 – 1998-12-31 Source
Capital expenditure: 658000 USD · 1998-01-01 – 1998-09-30 Source
Capital expenditure: 74000 USD · 1999-01-01 – 1999-03-31 Source
Capital expenditure: 177000 USD · 1999-01-01 – 1999-06-30 Source
Capital expenditure: 74000 USD · 1999-01-01 – 1999-03-31 Source

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

Latest filing recorded: 1999-08-16.

Financial data available through: 1998-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-12-31
Operating income: 6 of 11 periods available· newest 1998-12-31
Net income: 6 of 11 periods available· newest 1998-12-31
Operating cash flow: 6 of 11 periods available· newest 1998-12-31
Capital expenditure: 6 of 11 periods available· newest 1998-12-31
Total assets: 5 of 11 periods available· newest 1998-12-31
Total liabilities: 4 of 11 periods available· newest 1997-12-31
Current assets: 5 of 11 periods available· newest 1998-12-31
Current liabilities: 5 of 11 periods available· newest 1998-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-12-31
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
-21.5%

Prior period

USD 53.08 million

1997-01-01 – 1997-12-31
Current period

USD 41.66 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

41660000 − 53076000 = -11416000 USD

53076000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
41660000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CODE ALARM INC · 1998-12-31 CODE ALARM INC (edgar:821509) Year-over-year change in Revenue: -11416000 USD Concept: fundies:Revenue Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41660000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2063 Input fundies:Revenue: 53076000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2063
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Net income
+USD 11.27 million

Prior period

−USD 17.08 million

1997-01-01 – 1997-12-31
Current period

−USD 5.81 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-5807000 − -17078000 = 11271000 USD

-17078000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-5807000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CODE ALARM INC · 1998-12-31 CODE ALARM INC (edgar:821509) Year-over-year change in Net income: 11271000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5807000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2200 Input fundies:NetIncome: -17078000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2200
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Operating cash flow
−USD 6.84 million

Prior period

−USD 2.85 million

1997-01-01 – 1997-12-31
Current period

−USD 9.69 million

1998-01-01 – 1998-12-31

Exact inputs and evidence

-9691000 − -2853000 = -6838000 USD

-2853000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
-9691000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CODE ALARM INC · 1998-12-31 CODE ALARM INC (edgar:821509) Year-over-year change in Operating cash flow: -6838000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -9691000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2221 Input fundies:OperatingCashFlow: -2853000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2221
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+271.4%

Prior period

USD 266,000

1997-01-01 – 1997-12-31
Current period

USD 988,000

1998-01-01 – 1998-12-31

Exact inputs and evidence

988000 − 266000 = 722000 USD

266000 USD · 1997-01-01 – 1997-12-31
Inspect prior input Prior source
988000 USD · 1998-01-01 – 1998-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CODE ALARM INC · 1998-12-31 CODE ALARM INC (edgar:821509) Year-over-year change in Capital expenditure: 722000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2224 Input fundies:CapitalExpenditure: 266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2224
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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.

1998 1998-01-01 – 1998-12-31

Revenue USD 41.66 million 100% of revenue
Cost of revenue USD 29.28 million 70% of revenue
Operating expenses USD 13.53 million 32% of revenue
Operating income −USD 1.15 million −2.8% of revenue
Tax, interest and other Derived USD 4.66 million 11% of revenue
Net income −USD 5.81 million −14% of revenue

Cash

Operating cash flow −USD 9.69 million −23% of revenue
Capital expenditure USD 988,000 2.4% of revenue
Free cash flow Derived −USD 10.68 million −26% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 95%
1994 Net loss: net income was −1.9% of revenue.
1995 Net loss: net income was −3.9% of revenue.
1996 Operating loss: operating costs were 110% of revenue.
1997 Operating loss: operating costs were 105% of revenue.
1998 Operating loss: operating costs were 103% 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	50110000	47744000 Derived	2366000	830000 Derived	1536000	2839000 Derived	Source 1993-01-01 – 1993-12-31: 50110000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 2366000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 1536000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 3820000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 981000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	73508000	70465000 Derived	3043000	4419000 Derived	-1376000	-2044000 Derived	Source 1994-01-01 – 1994-12-31: 73508000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 3043000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: -1376000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -867000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 1177000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	69188000	69176000 Derived	12000	2736000 Derived	-2724000	-1571000 Derived	Source 1995-01-01 – 1995-12-31: 69188000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 12000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -2724000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -573000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 998000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	62503000	68661000 Derived	-6158000	977000 Derived	-7135000	2906000 Derived	Source 1996-01-01 – 1996-12-31: 62503000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -6158000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -7135000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3622000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 716000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	53076000	55873000 Derived	-2797000	14281000 Derived	-17078000	-3119000 Derived	Source 1997-01-01 – 1997-12-31: 53076000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -2797000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -17078000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -2853000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 266000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	41660000	42809000 Derived	-1149000	4658000 Derived	-5807000	-10679000 Derived	Source 1998-01-01 – 1998-12-31: 41660000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1149000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -5807000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -9691000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 988000 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 41.7M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	50110000	Revenue: 50110000 Open source
19941994-12-31	Revenue	73508000	Revenue: 73508000 Open source
19951995-12-31	Revenue	69188000	Revenue: 69188000 Open source
19961996-12-31	Revenue	62503000	Revenue: 62503000 Open source
19971997-12-31	Revenue	53076000	Revenue: 53076000 Open source
19981998-12-31	Revenue	41660000	Revenue: 41660000 Open source

Revenue growth

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

-21.5% 1998

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: 50110000 Open source
19941994-12-31	Year over year	46.7%	Revenue: 73508000 Open source Revenue: 50110000 Open source
19951995-12-31	Year over year	-5.9%	Revenue: 69188000 Open source Revenue: 73508000 Open source
19961996-12-31	Year over year	-9.7%	Revenue: 62503000 Open source Revenue: 69188000 Open source
19971997-12-31	Year over year	-15.1%	Revenue: 53076000 Open source Revenue: 62503000 Open source
19981998-12-31	Year over year	-21.5%	Revenue: 41660000 Open source Revenue: 53076000 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 -2.8% 1998

Net margin -13.9% 1998

Free cash flow margin -25.6% 1998

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	4.7%	Operating Income: 2366000 Open source Revenue: 50110000 Open source
19941994-12-31	Operating margin	4.1%	Operating Income: 3043000 Open source Revenue: 73508000 Open source
19951995-12-31	Operating margin	0%	Operating Income: 12000 Open source Revenue: 69188000 Open source
19961996-12-31	Operating margin	-9.9%	Operating Income: -6158000 Open source Revenue: 62503000 Open source
19971997-12-31	Operating margin	-5.3%	Operating Income: -2797000 Open source Revenue: 53076000 Open source
19981998-12-31	Operating margin	-2.8%	Operating Income: -1149000 Open source Revenue: 41660000 Open source
19931993-12-31	Net margin	3.1%	Net Income: 1536000 Open source Revenue: 50110000 Open source
19941994-12-31	Net margin	-1.9%	Net Income: -1376000 Open source Revenue: 73508000 Open source
19951995-12-31	Net margin	-3.9%	Net Income: -2724000 Open source Revenue: 69188000 Open source
19961996-12-31	Net margin	-11.4%	Net Income: -7135000 Open source Revenue: 62503000 Open source
19971997-12-31	Net margin	-32.2%	Net Income: -17078000 Open source Revenue: 53076000 Open source
19981998-12-31	Net margin	-13.9%	Net Income: -5807000 Open source Revenue: 41660000 Open source
19931993-12-31	Free cash flow margin	5.7%	Revenue: 50110000 Open source Operating Cash Flow: 3820000 Open source Capital Expenditure: 981000 Open source
19941994-12-31	Free cash flow margin	-2.8%	Revenue: 73508000 Open source Operating Cash Flow: -867000 Open source Capital Expenditure: 1177000 Open source
19951995-12-31	Free cash flow margin	-2.3%	Revenue: 69188000 Open source Operating Cash Flow: -573000 Open source Capital Expenditure: 998000 Open source
19961996-12-31	Free cash flow margin	4.6%	Revenue: 62503000 Open source Operating Cash Flow: 3622000 Open source Capital Expenditure: 716000 Open source
19971997-12-31	Free cash flow margin	-5.9%	Revenue: 53076000 Open source Operating Cash Flow: -2853000 Open source Capital Expenditure: 266000 Open source
19981998-12-31	Free cash flow margin	-25.6%	Revenue: 41660000 Open source Operating Cash Flow: -9691000 Open source Capital Expenditure: 988000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9.7M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	3820000	Operating Cash Flow: 3820000 Open source
19941994-12-31	Operating cash flow	-867000	Operating Cash Flow: -867000 Open source
19951995-12-31	Operating cash flow	-573000	Operating Cash Flow: -573000 Open source
19961996-12-31	Operating cash flow	3622000	Operating Cash Flow: 3622000 Open source
19971997-12-31	Operating cash flow	-2853000	Operating Cash Flow: -2853000 Open source
19981998-12-31	Operating cash flow	-9691000	Operating Cash Flow: -9691000 Open source

Free cash flow

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

USD -10.7M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	2839000	Operating Cash Flow: 3820000 Open source Capital Expenditure: 981000 Open source
19941994-12-31	Free cash flow	-2044000	Operating Cash Flow: -867000 Open source Capital Expenditure: 1177000 Open source
19951995-12-31	Free cash flow	-1571000	Operating Cash Flow: -573000 Open source Capital Expenditure: 998000 Open source
19961996-12-31	Free cash flow	2906000	Operating Cash Flow: 3622000 Open source Capital Expenditure: 716000 Open source
19971997-12-31	Free cash flow	-3119000	Operating Cash Flow: -2853000 Open source Capital Expenditure: 266000 Open source
19981998-12-31	Free cash flow	-10679000	Operating Cash Flow: -9691000 Open source Capital Expenditure: 988000 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.

155.4% 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	70.3%	Total Liabilities: 26605000 Open source Total Assets: 37821000 Open source
19951995-12-31	Liabilities / assets	79.8%	Total Liabilities: 33545000 Open source Total Assets: 42043000 Open source
19961996-12-31	Liabilities / assets	96.4%	Total Liabilities: 28375000 Open source Total Assets: 29427000 Open source
19971997-12-31	Liabilities / assets	155.4%	Total Liabilities: 24956000 Open source Total Assets: 16062000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 12351000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.1× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-12-31	Current assets / current liabilities	Not reported	No source recorded
19941994-12-31	Current assets / current liabilities	1.95×	Current Assets: 26081000 Open source Current Liabilities: 13365000 Open source
19951995-12-31	Current assets / current liabilities	1.57×	Current Assets: 28542000 Open source Current Liabilities: 18161000 Open source
19961996-12-31	Current assets / current liabilities	0.78×	Current Assets: 21405000 Open source Current Liabilities: 27496000 Open source
19971997-12-31	Current assets / current liabilities	1.36×	Current Assets: 11395000 Open source Current Liabilities: 8382000 Open source
19981998-12-31	Current assets / current liabilities	1.1×	Current Assets: 7056000 Open source Current Liabilities: 6402000 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 1.54 million Exact value Exact value: 1536000 USD 1993-01-01 – 1993-12-31: 1536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE ALARM INC · 1993-12-31 CODE ALARM INC (edgar:821509) Net Income: 1536000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1536000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-96-001594.txt#1913 The citation records this snapshot. The page link may show a newer release later.	USD 3.82 million Exact value Exact value: 3820000 USD 1993-01-01 – 1993-12-31: 3820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE ALARM INC · 1993-12-31 CODE ALARM INC (edgar:821509) Operating Cash Flow: 3820000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3820000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-96-001594.txt#1932 The citation records this snapshot. The page link may show a newer release later.	USD 981,000 Exact value Exact value: 981000 USD 1993-01-01 – 1993-12-31: 981000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CODE ALARM INC · 1993-12-31 CODE ALARM INC (edgar:821509) Capital Expenditure: 981000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 981000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-96-001594.txt#1936 The citation records this snapshot. The page link may show a newer release later.	USD 2.84 million Calculation and evidence 3820000 − 981000 USD Exact free cash flow: 2839000 USD 1993-01-01 – 1993-12-31: 3820000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 981000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CODE ALARM INC · 1993-12-31 CODE ALARM INC (edgar:821509) Free cash flow: 2839000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3820000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-96-001594.txt#1932 Input fundies:CapitalExpenditure: 981000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-96-001594.txt#1936 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	−USD 1.38 million Exact value Exact value: -1376000 USD 1994-01-01 – 1994-12-31: -1376000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE ALARM INC · 1994-12-31 CODE ALARM INC (edgar:821509) Net Income: -1376000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1376000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-97-002281.txt#1735 The citation records this snapshot. The page link may show a newer release later.	−USD 867,000 Exact value Exact value: -867000 USD 1994-01-01 – 1994-12-31: -867000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE ALARM INC · 1994-12-31 CODE ALARM INC (edgar:821509) Operating Cash Flow: -867000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -867000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-97-002281.txt#1754 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1177000 USD 1994-01-01 – 1994-12-31: 1177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CODE ALARM INC · 1994-12-31 CODE ALARM INC (edgar:821509) Capital Expenditure: 1177000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1177000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-97-002281.txt#1757 The citation records this snapshot. The page link may show a newer release later.	−USD 2.04 million Calculation and evidence -867000 − 1177000 USD Exact free cash flow: -2044000 USD 1994-01-01 – 1994-12-31: -867000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 1177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CODE ALARM INC · 1994-12-31 CODE ALARM INC (edgar:821509) Free cash flow: -2044000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -867000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-97-002281.txt#1754 Input fundies:CapitalExpenditure: 1177000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-97-002281.txt#1757 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	−USD 2.72 million Exact value Exact value: -2724000 USD 1995-01-01 – 1995-12-31: -2724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE ALARM INC · 1995-12-31 CODE ALARM INC (edgar:821509) Net Income: -2724000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2724000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-98-002604.txt#622 The citation records this snapshot. The page link may show a newer release later.	−USD 573,000 Exact value Exact value: -573000 USD 1995-01-01 – 1995-12-31: -573000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE ALARM INC · 1995-12-31 CODE ALARM INC (edgar:821509) Operating Cash Flow: -573000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -573000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-98-002604.txt#643 The citation records this snapshot. The page link may show a newer release later.	USD 998,000 Exact value Exact value: 998000 USD 1995-01-01 – 1995-12-31: 998000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CODE ALARM INC · 1995-12-31 CODE ALARM INC (edgar:821509) Capital Expenditure: 998000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 998000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-98-002604.txt#646 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence -573000 − 998000 USD Exact free cash flow: -1571000 USD 1995-01-01 – 1995-12-31: -573000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 998000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CODE ALARM INC · 1995-12-31 CODE ALARM INC (edgar:821509) Free cash flow: -1571000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -573000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-98-002604.txt#643 Input fundies:CapitalExpenditure: 998000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-98-002604.txt#646 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 7.14 million Exact value Exact value: -7135000 USD 1996-01-01 – 1996-12-31: -7135000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE ALARM INC · 1996-12-31 CODE ALARM INC (edgar:821509) Net Income: -7135000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7135000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2200 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3622000 USD 1996-01-01 – 1996-12-31: 3622000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE ALARM INC · 1996-12-31 CODE ALARM INC (edgar:821509) Operating Cash Flow: 3622000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3622000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 716,000 Exact value Exact value: 716000 USD 1996-01-01 – 1996-12-31: 716000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CODE ALARM INC · 1996-12-31 CODE ALARM INC (edgar:821509) Capital Expenditure: 716000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 716000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 2.91 million Calculation and evidence 3622000 − 716000 USD Exact free cash flow: 2906000 USD 1996-01-01 – 1996-12-31: 3622000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 716000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CODE ALARM INC · 1996-12-31 CODE ALARM INC (edgar:821509) Free cash flow: 2906000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3622000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2221 Input fundies:CapitalExpenditure: 716000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2224 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 17.08 million Exact value Exact value: -17078000 USD 1997-01-01 – 1997-12-31: -17078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE ALARM INC · 1997-12-31 CODE ALARM INC (edgar:821509) Net Income: -17078000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17078000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2200 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Exact value Exact value: -2853000 USD 1997-01-01 – 1997-12-31: -2853000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE ALARM INC · 1997-12-31 CODE ALARM INC (edgar:821509) Operating Cash Flow: -2853000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2853000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 266,000 Exact value Exact value: 266000 USD 1997-01-01 – 1997-12-31: 266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CODE ALARM INC · 1997-12-31 CODE ALARM INC (edgar:821509) Capital Expenditure: 266000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2224 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Calculation and evidence -2853000 − 266000 USD Exact free cash flow: -3119000 USD 1997-01-01 – 1997-12-31: -2853000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CODE ALARM INC · 1997-12-31 CODE ALARM INC (edgar:821509) Free cash flow: -3119000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2853000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2221 Input fundies:CapitalExpenditure: 266000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2224 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 5.81 million Exact value Exact value: -5807000 USD 1998-01-01 – 1998-12-31: -5807000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CODE ALARM INC · 1998-12-31 CODE ALARM INC (edgar:821509) Net Income: -5807000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5807000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2200 The citation records this snapshot. The page link may show a newer release later.	−USD 9.69 million Exact value Exact value: -9691000 USD 1998-01-01 – 1998-12-31: -9691000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CODE ALARM INC · 1998-12-31 CODE ALARM INC (edgar:821509) Operating Cash Flow: -9691000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9691000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2221 The citation records this snapshot. The page link may show a newer release later.	USD 988,000 Exact value Exact value: 988000 USD 1998-01-01 – 1998-12-31: 988000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CODE ALARM INC · 1998-12-31 CODE ALARM INC (edgar:821509) Capital Expenditure: 988000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2224 The citation records this snapshot. The page link may show a newer release later.	−USD 10.68 million Calculation and evidence -9691000 − 988000 USD Exact free cash flow: -10679000 USD 1998-01-01 – 1998-12-31: -9691000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 988000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CODE ALARM INC · 1998-12-31 CODE ALARM INC (edgar:821509) Free cash flow: -10679000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-10T09:57:46Z Snapshot: 44e1eb92780d97e70bae2cc17e1b1fdfcbc144b2edac3f917822b6ba8cab705c Dimensions: Consolidated View: https://fundies.io/companies/edgar/821509?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9691000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2221 Input fundies:CapitalExpenditure: 988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/821509/0000950124-99-003444.txt#2224 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.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-10. Source filing dates and reporting periods are shown separately.

Identifiers: 0000821509, 821509, edgar:821509

CODE ALARM INC

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

1998 1998-01-01 – 1998-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation