English

CLARION TECHNOLOGIES INC/DE/

EDGAR

Quarterly report (10-Q) · filed 2006-11-20

44 filing records in this dataset, filed from 1998-08-21 to 2006-11-20. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

32.1 million USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 32104000 USD Source

Operating margin

-5.36%

2006-09-30 · %

Exact inputs and evidence

Operating Income: -1722000 USD Source
Revenue: 32104000 USD Source

Cash and cash equivalents: 1.45 million USD 2006-09-30 Source
Exact value

1452000 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: 2006-11-20.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-12-31
Operating income: 11 of 11 periods available· newest 2005-12-31
Net income: 11 of 11 periods available· newest 2005-12-31
Operating cash flow: 8 of 11 periods available· newest 2005-12-31
Capital expenditure: 8 of 11 periods available· newest 2005-12-31
Total assets: 11 of 11 periods available· newest 2005-12-31
Total liabilities: 9 of 11 periods available· newest 2005-12-31
Current assets: 11 of 11 periods available· newest 2005-12-31
Current liabilities: 11 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-12-31
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
+23.6%

Prior period

USD 117.7 million

2004-01-01 – 2004-12-31
Current period

USD 145.52 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

145515000 − 117698000 = 27817000 USD

117698000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
145515000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLARION TECHNOLOGIES INC/DE/ · 2005-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Year-over-year change in Revenue: 27817000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 145515000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#3853 Input fundies:Revenue: 117698000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#3853
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 3.94 million

Prior period

−USD 1.72 million

2004-01-01 – 2004-12-31
Current period

−USD 5.66 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

-5659000 − -1722000 = -3937000 USD

-1722000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
-5659000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLARION TECHNOLOGIES INC/DE/ · 2005-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Year-over-year change in Net income: -3937000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5659000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4610 Input fundies:NetIncome: -1722000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4610
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-73.7%

Prior period

USD 6.61 million

2004-01-01 – 2004-12-31
Current period

USD 1.74 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

1736000 − 6606000 = -4870000 USD

6606000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
1736000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLARION TECHNOLOGIES INC/DE/ · 2005-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Year-over-year change in Operating cash flow: -4870000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1736000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4703 Input fundies:OperatingCashFlow: 6606000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4703
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-47.2%

Prior period

USD 4.69 million

2004-01-01 – 2004-12-31
Current period

USD 2.48 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

2476000 − 4692000 = -2216000 USD

4692000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
2476000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLARION TECHNOLOGIES INC/DE/ · 2005-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Year-over-year change in Capital expenditure: -2216000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2476000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4715 Input fundies:CapitalExpenditure: 4692000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4715
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.

2005 2005-01-01 – 2005-12-31

Revenue USD 145.52 million 100% of revenue
Operating costs Derived USD 145.88 million 100% of revenue
Operating income −USD 368,000 −0.3% of revenue
Tax, interest and other Derived USD 5.29 million 3.6% of revenue
Net income −USD 5.66 million −3.9% of revenue

Cash

Operating cash flow USD 1.74 million 1.2% of revenue
Capital expenditure USD 2.48 million 1.7% of revenue
Free cash flow Derived −USD 740,000 −0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 483% of revenue.
1997 Operating loss: operating costs were 126% of revenue.
1998 Operating loss: operating costs were 144% of revenue.
1999 Operating loss: operating costs were 145% of revenue.
2000 Net loss: net income was −8.9% of revenue.
2001 Operating loss: operating costs were 119% of revenue.
2002 Net loss: net income was −9% of revenue.
2003 95%
2004 Net loss: net income was −1.5% of revenue.
2005 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1996 1996-01-01 – 1996-12-31	121190	585925 Derived	-464735	-464735 Derived	0	Unavailable	Source 1996-01-01 – 1996-12-31: 121190 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -464735 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	3264022	4103664 Derived	-839642	-44344 Derived	-795298	Unavailable	Source 1997-01-01 – 1997-12-31: 3264022 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -839642 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -795298 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	9966000	14341000 Derived	-4375000	203000 Derived	-4578000	-6591000 Derived	Source 1998-01-01 – 1998-12-31: 9966000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -4375000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -4578000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3641000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 2950000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	28059000	40824000 Derived	-12765000	1607000 Derived	-14372000	-28011000 Derived	Source 1999-01-01 – 1999-12-31: 28059000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -12765000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -14372000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -14008000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 14003000 USD Inspect Capital Expenditure Open source
2000 1999-12-31 – 2000-12-30	107189000	107145000 Derived	44000	9580000 Derived	-9536000	-8076000 Derived	Source 1999-12-31 – 2000-12-30: 107189000 USD Inspect Revenue Open source 1999-12-31 – 2000-12-30: 44000 USD Inspect Operating Income Open source 1999-12-31 – 2000-12-30: -9536000 USD Inspect Net Income Open source 1999-12-31 – 2000-12-30: -2332000 USD Inspect Operating Cash Flow Open source 1999-12-31 – 2000-12-30: 5744000 USD Inspect Capital Expenditure Open source
2001 2000-12-30 – 2001-12-29	90573000	107447000 Derived	-16874000	18269000 Derived	-35143000	-9338000 Derived	Source 2000-12-30 – 2001-12-29: 90573000 USD Inspect Revenue Open source 2000-12-30 – 2001-12-29: -16874000 USD Inspect Operating Income Open source 2000-12-30 – 2001-12-29: -35143000 USD Inspect Net Income Open source 2000-12-30 – 2001-12-29: -7404000 USD Inspect Operating Cash Flow Open source 2000-12-30 – 2001-12-29: 1934000 USD Inspect Capital Expenditure Open source
2002 2001-12-29 – 2002-12-28	80630000	77320000 Derived	3310000	10555000 Derived	-7245000	396000 Derived	Source 2001-12-29 – 2002-12-28: 80630000 USD Inspect Revenue Open source 2001-12-29 – 2002-12-28: 3310000 USD Inspect Operating Income Open source 2001-12-29 – 2002-12-28: -7245000 USD Inspect Net Income Open source 2001-12-29 – 2002-12-28: 1246000 USD Inspect Operating Cash Flow Open source 2001-12-29 – 2002-12-28: 850000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	97668000	92668000 Derived	5000000	4226000 Derived	774000	1053000 Derived	Source 2003-01-01 – 2003-12-31: 97668000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 5000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 774000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 5361000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 4308000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	117698000	114711000 Derived	2987000	4709000 Derived	-1722000	1914000 Derived	Source 2004-01-01 – 2004-12-31: 117698000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 2987000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -1722000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 6606000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4692000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	145515000	145883000 Derived	-368000	5291000 Derived	-5659000	-740000 Derived	Source 2005-01-01 – 2005-12-31: 145515000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -368000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -5659000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1736000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 2476000 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 145.5M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	121190	Revenue: 121190 Open source
19971997-12-31	Revenue	3264022	Revenue: 3264022 Open source
19981998-12-31	Revenue	9966000	Revenue: 9966000 Open source
19991999-12-31	Revenue	28059000	Revenue: 28059000 Open source
20002000-12-30	Revenue	107189000	Revenue: 107189000 Open source
20012001-12-29	Revenue	90573000	Revenue: 90573000 Open source
20022002-12-28	Revenue	80630000	Revenue: 80630000 Open source
20032003-12-31	Revenue	97668000	Revenue: 97668000 Open source
20042004-12-31	Revenue	117698000	Revenue: 117698000 Open source
20052005-12-31	Revenue	145515000	Revenue: 145515000 Open source

Revenue growth

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

23.6% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	0%	Revenue: 121190 Open source Revenue: 121190 Open source
19971997-12-31	Year over year	2,593.3%	Revenue: 3264022 Open source Revenue: 121190 Open source
19981998-12-31	Year over year	205.3%	Revenue: 9966000 Open source Revenue: 3264022 Open source
19991999-12-31	Year over year	181.5%	Revenue: 28059000 Open source Revenue: 9966000 Open source
20002000-12-30	Year over year	282%	Revenue: 107189000 Open source Revenue: 28059000 Open source
20012001-12-29	Year over year	-15.5%	Revenue: 90573000 Open source Revenue: 107189000 Open source
20022002-12-28	Year over year	-11%	Revenue: 80630000 Open source Revenue: 90573000 Open source
20032003-12-31	Year over year	21.1%	Revenue: 97668000 Open source Revenue: 80630000 Open source
20042004-12-31	Year over year	20.5%	Revenue: 117698000 Open source Revenue: 97668000 Open source
20052005-12-31	Year over year	23.6%	Revenue: 145515000 Open source Revenue: 117698000 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 -0.3% 2005

Net margin -3.9% 2005

Free cash flow margin -0.5% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	-383.5%	Operating Income: -464735 Open source Revenue: 121190 Open source
19971997-12-31	Operating margin	-25.7%	Operating Income: -839642 Open source Revenue: 3264022 Open source
19981998-12-31	Operating margin	-43.9%	Operating Income: -4375000 Open source Revenue: 9966000 Open source
19991999-12-31	Operating margin	-45.5%	Operating Income: -12765000 Open source Revenue: 28059000 Open source
20002000-12-30	Operating margin	0%	Operating Income: 44000 Open source Revenue: 107189000 Open source
20012001-12-29	Operating margin	-18.6%	Operating Income: -16874000 Open source Revenue: 90573000 Open source
20022002-12-28	Operating margin	4.1%	Operating Income: 3310000 Open source Revenue: 80630000 Open source
20032003-12-31	Operating margin	5.1%	Operating Income: 5000000 Open source Revenue: 97668000 Open source
20042004-12-31	Operating margin	2.5%	Operating Income: 2987000 Open source Revenue: 117698000 Open source
20052005-12-31	Operating margin	-0.3%	Operating Income: -368000 Open source Revenue: 145515000 Open source
19961996-12-31	Net margin	0%	Net Income: 0 Open source Revenue: 121190 Open source
19971997-12-31	Net margin	-24.4%	Net Income: -795298 Open source Revenue: 3264022 Open source
19981998-12-31	Net margin	-45.9%	Net Income: -4578000 Open source Revenue: 9966000 Open source
19991999-12-31	Net margin	-51.2%	Net Income: -14372000 Open source Revenue: 28059000 Open source
20002000-12-30	Net margin	-8.9%	Net Income: -9536000 Open source Revenue: 107189000 Open source
20012001-12-29	Net margin	-38.8%	Net Income: -35143000 Open source Revenue: 90573000 Open source
20022002-12-28	Net margin	-9%	Net Income: -7245000 Open source Revenue: 80630000 Open source
20032003-12-31	Net margin	0.8%	Net Income: 774000 Open source Revenue: 97668000 Open source
20042004-12-31	Net margin	-1.5%	Net Income: -1722000 Open source Revenue: 117698000 Open source
20052005-12-31	Net margin	-3.9%	Net Income: -5659000 Open source Revenue: 145515000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 121190 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 3264022 Open source
19981998-12-31	Free cash flow margin	-66.1%	Revenue: 9966000 Open source Operating Cash Flow: -3641000 Open source Capital Expenditure: 2950000 Open source
19991999-12-31	Free cash flow margin	-99.8%	Revenue: 28059000 Open source Operating Cash Flow: -14008000 Open source Capital Expenditure: 14003000 Open source
20002000-12-30	Free cash flow margin	-7.5%	Revenue: 107189000 Open source Operating Cash Flow: -2332000 Open source Capital Expenditure: 5744000 Open source
20012001-12-29	Free cash flow margin	-10.3%	Revenue: 90573000 Open source Operating Cash Flow: -7404000 Open source Capital Expenditure: 1934000 Open source
20022002-12-28	Free cash flow margin	0.5%	Revenue: 80630000 Open source Operating Cash Flow: 1246000 Open source Capital Expenditure: 850000 Open source
20032003-12-31	Free cash flow margin	1.1%	Revenue: 97668000 Open source Operating Cash Flow: 5361000 Open source Capital Expenditure: 4308000 Open source
20042004-12-31	Free cash flow margin	1.6%	Revenue: 117698000 Open source Operating Cash Flow: 6606000 Open source Capital Expenditure: 4692000 Open source
20052005-12-31	Free cash flow margin	-0.5%	Revenue: 145515000 Open source Operating Cash Flow: 1736000 Open source Capital Expenditure: 2476000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	-3641000	Operating Cash Flow: -3641000 Open source
19991999-12-31	Operating cash flow	-14008000	Operating Cash Flow: -14008000 Open source
20002000-12-30	Operating cash flow	-2332000	Operating Cash Flow: -2332000 Open source
20012001-12-29	Operating cash flow	-7404000	Operating Cash Flow: -7404000 Open source
20022002-12-28	Operating cash flow	1246000	Operating Cash Flow: 1246000 Open source
20032003-12-31	Operating cash flow	5361000	Operating Cash Flow: 5361000 Open source
20042004-12-31	Operating cash flow	6606000	Operating Cash Flow: 6606000 Open source
20052005-12-31	Operating cash flow	1736000	Operating Cash Flow: 1736000 Open source

Free cash flow

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

USD -740K 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	-6591000	Operating Cash Flow: -3641000 Open source Capital Expenditure: 2950000 Open source
19991999-12-31	Free cash flow	-28011000	Operating Cash Flow: -14008000 Open source Capital Expenditure: 14003000 Open source
20002000-12-30	Free cash flow	-8076000	Operating Cash Flow: -2332000 Open source Capital Expenditure: 5744000 Open source
20012001-12-29	Free cash flow	-9338000	Operating Cash Flow: -7404000 Open source Capital Expenditure: 1934000 Open source
20022002-12-28	Free cash flow	396000	Operating Cash Flow: 1246000 Open source Capital Expenditure: 850000 Open source
20032003-12-31	Free cash flow	1053000	Operating Cash Flow: 5361000 Open source Capital Expenditure: 4308000 Open source
20042004-12-31	Free cash flow	1914000	Operating Cash Flow: 6606000 Open source Capital Expenditure: 4692000 Open source
20052005-12-31	Free cash flow	-740000	Operating Cash Flow: 1736000 Open source Capital Expenditure: 2476000 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.

143% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1340 Open source
19971997-12-31	Liabilities / assets	95.9%	Total Liabilities: 1237038 Open source Total Assets: 1289982 Open source
19981998-12-31	Liabilities / assets	59.2%	Total Liabilities: 11346000 Open source Total Assets: 19170000 Open source
19991999-12-31	Liabilities / assets	64.3%	Total Liabilities: 38771000 Open source Total Assets: 60314000 Open source
20002000-12-30	Liabilities / assets	83.2%	Total Liabilities: 95157000 Open source Total Assets: 114378000 Open source
20012001-12-29	Liabilities / assets	120.1%	Total Liabilities: 102317000 Open source Total Assets: 85190000 Open source
20022002-12-28	Liabilities / assets	92.5%	Total Liabilities: 58840000 Open source Total Assets: 63644000 Open source
20032003-12-31	Liabilities / assets	102%	Total Liabilities: 69025000 Open source Total Assets: 67703000 Open source
20042004-12-31	Liabilities / assets	117%	Total Liabilities: 82649000 Open source Total Assets: 70622000 Open source
20052005-12-31	Liabilities / assets	143%	Total Liabilities: 97890000 Open source Total Assets: 68445000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.33× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	0×	Current Assets: 19 Open source Current Liabilities: 137165 Open source
19971997-12-31	Current assets / current liabilities	0.78×	Current Assets: 598744 Open source Current Liabilities: 765136 Open source
19981998-12-31	Current assets / current liabilities	0.69×	Current Assets: 7276000 Open source Current Liabilities: 10483000 Open source
19991999-12-31	Current assets / current liabilities	1.39×	Current Assets: 20561000 Open source Current Liabilities: 14830000 Open source
20002000-12-30	Current assets / current liabilities	1.03×	Current Assets: 29819000 Open source Current Liabilities: 28983000 Open source
20012001-12-29	Current assets / current liabilities	0.18×	Current Assets: 17919000 Open source Current Liabilities: 101985000 Open source
20022002-12-28	Current assets / current liabilities	0.36×	Current Assets: 11533000 Open source Current Liabilities: 32274000 Open source
20032003-12-31	Current assets / current liabilities	0.54×	Current Assets: 15418000 Open source Current Liabilities: 28418000 Open source
20042004-12-31	Current assets / current liabilities	0.65×	Current Assets: 21255000 Open source Current Liabilities: 32594000 Open source
20052005-12-31	Current assets / current liabilities	0.33×	Current Assets: 20019000 Open source Current Liabilities: 60814000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1996 1996-01-01 – 1996-12-31	USD 0 Exact value Exact value: 0 USD 1996-01-01 – 1996-12-31: 0 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARION TECHNOLOGIES INC/DE/ · 1996-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Net Income: 0 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 0 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0001019687-98-000250.txt#616 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	−USD 795,298 Exact value Exact value: -795298 USD 1997-01-01 – 1997-12-31: -795298 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARION TECHNOLOGIES INC/DE/ · 1997-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Net Income: -795298 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -795298 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0001019687-99-000203.txt#1348 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	−USD 4.58 million Exact value Exact value: -4578000 USD 1998-01-01 – 1998-12-31: -4578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARION TECHNOLOGIES INC/DE/ · 1998-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Net Income: -4578000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4578000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000835409-00-000005.txt#1415 The citation records this snapshot. The page link may show a newer release later.	−USD 3.64 million Exact value Exact value: -3641000 USD 1998-01-01 – 1998-12-31: -3641000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARION TECHNOLOGIES INC/DE/ · 1998-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Operating Cash Flow: -3641000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3641000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000835409-00-000005.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 2.95 million Exact value Exact value: 2950000 USD 1998-01-01 – 1998-12-31: 2950000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARION TECHNOLOGIES INC/DE/ · 1998-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Capital Expenditure: 2950000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2950000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000835409-00-000005.txt#1434 The citation records this snapshot. The page link may show a newer release later.	−USD 6.59 million Calculation and evidence -3641000 − 2950000 USD Exact free cash flow: -6591000 USD 1998-01-01 – 1998-12-31: -3641000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 2950000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARION TECHNOLOGIES INC/DE/ · 1998-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Free cash flow: -6591000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3641000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000835409-00-000005.txt#1431 Input fundies:CapitalExpenditure: 2950000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000835409-00-000005.txt#1434 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 14.37 million Exact value Exact value: -14372000 USD 1999-01-01 – 1999-12-31: -14372000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARION TECHNOLOGIES INC/DE/ · 1999-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Net Income: -14372000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14372000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-02-000122.txt#2357 The citation records this snapshot. The page link may show a newer release later.	−USD 14.01 million Exact value Exact value: -14008000 USD 1999-01-01 – 1999-12-31: -14008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARION TECHNOLOGIES INC/DE/ · 1999-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Operating Cash Flow: -14008000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14008000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-02-000122.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 14003000 USD 1999-01-01 – 1999-12-31: 14003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARION TECHNOLOGIES INC/DE/ · 1999-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Capital Expenditure: 14003000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14003000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-02-000122.txt#2376 The citation records this snapshot. The page link may show a newer release later.	−USD 28.01 million Calculation and evidence -14008000 − 14003000 USD Exact free cash flow: -28011000 USD 1999-01-01 – 1999-12-31: -14008000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 14003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARION TECHNOLOGIES INC/DE/ · 1999-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Free cash flow: -28011000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -14008000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-02-000122.txt#2372 Input fundies:CapitalExpenditure: 14003000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-02-000122.txt#2376 The citation records this snapshot. The page link may show a newer release later.
2000 1999-12-31 – 2000-12-30	−USD 9.54 million Exact value Exact value: -9536000 USD 1999-12-31 – 2000-12-30: -9536000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARION TECHNOLOGIES INC/DE/ · 2000-12-30 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Net Income: -9536000 USD Concept: fundies:NetIncome Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ANetIncome&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:NetIncome: -9536000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-03-000140.txt#2756 The citation records this snapshot. The page link may show a newer release later.	−USD 2.33 million Exact value Exact value: -2332000 USD 1999-12-31 – 2000-12-30: -2332000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARION TECHNOLOGIES INC/DE/ · 2000-12-30 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Operating Cash Flow: -2332000 USD Concept: fundies:OperatingCashFlow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2332000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-03-000140.txt#2929 The citation records this snapshot. The page link may show a newer release later.	USD 5.74 million Exact value Exact value: 5744000 USD 1999-12-31 – 2000-12-30: 5744000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARION TECHNOLOGIES INC/DE/ · 2000-12-30 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Capital Expenditure: 5744000 USD Concept: fundies:CapitalExpenditure Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-30&surface=latest&period_type=duration&start=1999-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5744000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-03-000140.txt#2933 The citation records this snapshot. The page link may show a newer release later.	−USD 8.08 million Calculation and evidence -2332000 − 5744000 USD Exact free cash flow: -8076000 USD 1999-12-31 – 2000-12-30: -2332000 USD · Inspect Operating Cash Flow · Source 1999-12-31 – 2000-12-30: 5744000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARION TECHNOLOGIES INC/DE/ · 2000-12-30 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Free cash flow: -8076000 USD Concept: free-cash-flow Period: 1999-12-31 to 2000-12-30 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2332000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-03-000140.txt#2929 Input fundies:CapitalExpenditure: 5744000 USD (1999-12-31 to 2000-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-03-000140.txt#2933 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-30 – 2001-12-29	−USD 35.14 million Exact value Exact value: -35143000 USD 2000-12-30 – 2001-12-29: -35143000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARION TECHNOLOGIES INC/DE/ · 2001-12-29 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Net Income: -35143000 USD Concept: fundies:NetIncome Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ANetIncome&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:NetIncome: -35143000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-04-000154.txt#3687 The citation records this snapshot. The page link may show a newer release later.	−USD 7.4 million Exact value Exact value: -7404000 USD 2000-12-30 – 2001-12-29: -7404000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARION TECHNOLOGIES INC/DE/ · 2001-12-29 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Operating Cash Flow: -7404000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7404000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-04-000154.txt#4467 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1934000 USD 2000-12-30 – 2001-12-29: 1934000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARION TECHNOLOGIES INC/DE/ · 2001-12-29 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Capital Expenditure: 1934000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-29&surface=latest&period_type=duration&start=2000-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1934000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-04-000154.txt#4479 The citation records this snapshot. The page link may show a newer release later.	−USD 9.34 million Calculation and evidence -7404000 − 1934000 USD Exact free cash flow: -9338000 USD 2000-12-30 – 2001-12-29: -7404000 USD · Inspect Operating Cash Flow · Source 2000-12-30 – 2001-12-29: 1934000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARION TECHNOLOGIES INC/DE/ · 2001-12-29 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Free cash flow: -9338000 USD Concept: free-cash-flow Period: 2000-12-30 to 2001-12-29 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7404000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-04-000154.txt#4467 Input fundies:CapitalExpenditure: 1934000 USD (2000-12-30 to 2001-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-04-000154.txt#4479 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-29 – 2002-12-28	−USD 7.25 million Exact value Exact value: -7245000 USD 2001-12-29 – 2002-12-28: -7245000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARION TECHNOLOGIES INC/DE/ · 2002-12-28 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Net Income: -7245000 USD Concept: fundies:NetIncome Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ANetIncome&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:NetIncome: -7245000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-05-000146.txt#3616 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 million Exact value Exact value: 1246000 USD 2001-12-29 – 2002-12-28: 1246000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARION TECHNOLOGIES INC/DE/ · 2002-12-28 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Operating Cash Flow: 1246000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1246000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-05-000146.txt#4348 The citation records this snapshot. The page link may show a newer release later.	USD 850,000 Exact value Exact value: 850000 USD 2001-12-29 – 2002-12-28: 850000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARION TECHNOLOGIES INC/DE/ · 2002-12-28 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Capital Expenditure: 850000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-28&surface=latest&period_type=duration&start=2001-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 850000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-05-000146.txt#4360 The citation records this snapshot. The page link may show a newer release later.	USD 396,000 Calculation and evidence 1246000 − 850000 USD Exact free cash flow: 396000 USD 2001-12-29 – 2002-12-28: 1246000 USD · Inspect Operating Cash Flow · Source 2001-12-29 – 2002-12-28: 850000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARION TECHNOLOGIES INC/DE/ · 2002-12-28 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Free cash flow: 396000 USD Concept: free-cash-flow Period: 2001-12-29 to 2002-12-28 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1246000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-05-000146.txt#4348 Input fundies:CapitalExpenditure: 850000 USD (2001-12-29 to 2002-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-05-000146.txt#4360 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 774,000 Exact value Exact value: 774000 USD 2003-01-01 – 2003-12-31: 774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARION TECHNOLOGIES INC/DE/ · 2003-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Net Income: 774000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 774000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4610 The citation records this snapshot. The page link may show a newer release later.	USD 5.36 million Exact value Exact value: 5361000 USD 2003-01-01 – 2003-12-31: 5361000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARION TECHNOLOGIES INC/DE/ · 2003-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Operating Cash Flow: 5361000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5361000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4703 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Exact value Exact value: 4308000 USD 2003-01-01 – 2003-12-31: 4308000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARION TECHNOLOGIES INC/DE/ · 2003-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Capital Expenditure: 4308000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4308000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4715 The citation records this snapshot. The page link may show a newer release later.	USD 1.05 million Calculation and evidence 5361000 − 4308000 USD Exact free cash flow: 1053000 USD 2003-01-01 – 2003-12-31: 5361000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 4308000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARION TECHNOLOGIES INC/DE/ · 2003-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Free cash flow: 1053000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5361000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4703 Input fundies:CapitalExpenditure: 4308000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4715 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 1.72 million Exact value Exact value: -1722000 USD 2004-01-01 – 2004-12-31: -1722000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARION TECHNOLOGIES INC/DE/ · 2004-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Net Income: -1722000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1722000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4610 The citation records this snapshot. The page link may show a newer release later.	USD 6.61 million Exact value Exact value: 6606000 USD 2004-01-01 – 2004-12-31: 6606000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARION TECHNOLOGIES INC/DE/ · 2004-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Operating Cash Flow: 6606000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6606000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4703 The citation records this snapshot. The page link may show a newer release later.	USD 4.69 million Exact value Exact value: 4692000 USD 2004-01-01 – 2004-12-31: 4692000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARION TECHNOLOGIES INC/DE/ · 2004-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Capital Expenditure: 4692000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4692000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4715 The citation records this snapshot. The page link may show a newer release later.	USD 1.91 million Calculation and evidence 6606000 − 4692000 USD Exact free cash flow: 1914000 USD 2004-01-01 – 2004-12-31: 6606000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4692000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARION TECHNOLOGIES INC/DE/ · 2004-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Free cash flow: 1914000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6606000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4703 Input fundies:CapitalExpenditure: 4692000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4715 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 5.66 million Exact value Exact value: -5659000 USD 2005-01-01 – 2005-12-31: -5659000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLARION TECHNOLOGIES INC/DE/ · 2005-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Net Income: -5659000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5659000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4610 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Exact value Exact value: 1736000 USD 2005-01-01 – 2005-12-31: 1736000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLARION TECHNOLOGIES INC/DE/ · 2005-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Operating Cash Flow: 1736000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1736000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4703 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2476000 USD 2005-01-01 – 2005-12-31: 2476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLARION TECHNOLOGIES INC/DE/ · 2005-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Capital Expenditure: 2476000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2476000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4715 The citation records this snapshot. The page link may show a newer release later.	−USD 740,000 Calculation and evidence 1736000 − 2476000 USD Exact free cash flow: -740000 USD 2005-01-01 – 2005-12-31: 1736000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 2476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLARION TECHNOLOGIES INC/DE/ · 2005-12-31 CLARION TECHNOLOGIES INC/DE/ (edgar:835409) Free cash flow: -740000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:59:48Z Snapshot: abd6bb8af1adaac2d0832a428a1dfd82eabbaf1bbda8025f8746823afb26414a Dimensions: Consolidated View: https://fundies.io/companies/edgar/835409?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1736000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4703 Input fundies:CapitalExpenditure: 2476000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/835409/0000926044-06-000220.txt#4715 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000835409, 835409, edgar:835409

Also known as CLARION HOUSE INC

CLARION TECHNOLOGIES INC/DE/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation