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INFOCUS CORP

EDGAR

Quarterly report (10-Q) · filed 2009-05-08

52 filing records in this dataset, filed from 1996-08-06 to 2009-05-08. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

44.4 million USD

2009-03-31 · USD

Exact inputs and evidence

Revenue: 44405000 USD Source

Operating margin

-18.67%

2009-03-31 · %

Exact inputs and evidence

Operating Income: -8290000 USD Source
Revenue: 44405000 USD Source

Operating cash flow

-9.81 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9805000 USD Source

Free cash flow

-11 million USD

2009-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -9805000 USD Source
Capital Expenditure: 1244000 USD Source

Cash and cash equivalents: 7.95 million USD 2009-03-31 Source
Exact value

7954000 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

239 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Revenue: 72673000 USD · 2008-04-01 – 2008-06-30 Source
Revenue: 70596000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 255685000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 204294000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 44405000 USD · 2009-01-01 – 2009-03-31 Source

Net income

-29.2 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Net income: -3843000 USD · 2008-04-01 – 2008-06-30 Source
Net income: -4216000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -22953000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -9867000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -8068000 USD · 2009-01-01 – 2009-03-31 Source

Operating cash flow

-40.4 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 4670000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5581000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 259000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 4670000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -36179000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 259000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -9805000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

2.68 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Capital expenditure: 887000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 686000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1412000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 887000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 2122000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1412000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1244000 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-43.1 million USD

2008-04-01 – 2009-03-31

Exact inputs and evidence

Operating cash flow: 4670000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -5581000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 259000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 4670000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -36179000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 259000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -9805000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 887000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 686000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 1412000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 887000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 2122000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 1412000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 1244000 USD · 2009-01-01 – 2009-03-31 Source

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

Latest filing recorded: 2009-05-08.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2008-12-31
Operating income: 11 of 11 periods available· newest 2008-12-31
Net income: 11 of 11 periods available· newest 2008-12-31
Operating cash flow: 11 of 11 periods available· newest 2008-12-31
Capital expenditure: 11 of 11 periods available· newest 2008-12-31
Total assets: 11 of 11 periods available· newest 2008-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2008-12-31
Current liabilities: 11 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2008-12-31
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
-17%

Prior period

USD 308.18 million

2007-01-01 – 2007-12-31
Current period

USD 255.69 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

255685000 − 308181000 = -52496000 USD

308181000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
255685000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INFOCUS CORP · 2008-12-31 INFOCUS CORP (edgar:845434) Year-over-year change in Revenue: -52496000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 255685000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#9185 Input fundies:Revenue: 308181000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#9185
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.63 million

Prior period

−USD 25.58 million

2007-01-01 – 2007-12-31
Current period

−USD 22.95 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-22953000 − -25582000 = 2629000 USD

-25582000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-22953000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INFOCUS CORP · 2008-12-31 INFOCUS CORP (edgar:845434) Year-over-year change in Net income: 2629000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22953000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10571 Input fundies:NetIncome: -25582000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10571
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-774.2%

Prior period

USD 5.37 million

2007-01-01 – 2007-12-31
Current period

−USD 36.18 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-36179000 − 5366000 = -41545000 USD

5366000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-36179000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INFOCUS CORP · 2008-12-31 INFOCUS CORP (edgar:845434) Year-over-year change in Operating cash flow: -41545000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -36179000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10977 Input fundies:OperatingCashFlow: 5366000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10977
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-33.1%

Prior period

USD 3.17 million

2007-01-01 – 2007-12-31
Current period

USD 2.12 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

2122000 − 3171000 = -1049000 USD

3171000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
2122000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INFOCUS CORP · 2008-12-31 INFOCUS CORP (edgar:845434) Year-over-year change in Capital expenditure: -1049000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2122000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#11047 Input fundies:CapitalExpenditure: 3171000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#11047
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.

2008 2008-01-01 – 2008-12-31

Revenue USD 255.69 million 100% of revenue
Cost of revenue USD 209.99 million 82% of revenue
Operating expenses USD 68.38 million 27% of revenue
Operating income −USD 22.69 million −8.9% of revenue
Tax, interest and other Derived USD 266,000 0.1% of revenue
Net income −USD 22.95 million −9% of revenue

Cash

Operating cash flow −USD 36.18 million −14% of revenue
Capital expenditure USD 2.12 million 0.8% of revenue
Free cash flow Derived −USD 38.3 million −15% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 91%
2000 92%
2001 97%
2002 Operating loss: operating costs were 108% of revenue.
2003 Operating loss: operating costs were 118% of revenue.
2004 Operating loss: operating costs were 102% of revenue.
2005 Operating loss: operating costs were 118% of revenue.
2006 Operating loss: operating costs were 113% of revenue.
2007 Operating loss: operating costs were 109% of revenue.
2008 Operating loss: operating costs were 109% 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
1999 1999-01-01 – 1999-12-31	688519000	628043000 Derived	60476000	16972000 Derived	43504000	55302000 Derived	Source 1999-01-01 – 1999-12-31: 688519000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 60476000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 43504000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 65893000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 10591000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	886650000	815613000 Derived	71037000	19111000 Derived	51926000	-20069000 Derived	Source 2000-01-01 – 2000-12-31: 886650000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 71037000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 51926000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 2898000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 22967000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	760553000	735439000 Derived	25114000	4919000 Derived	20195000	10063000 Derived	Source 2001-01-01 – 2001-12-31: 760553000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 25114000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 20195000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 35675000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 25612000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	653098000	705915000 Derived	-52817000	11154000 Derived	-63971000	11174000 Derived	Source 2002-01-01 – 2002-12-31: 653098000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -52817000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -63971000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 39082000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 27908000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	604490000	712109000 Derived	-107619000	1894000 Derived	-109513000	8866000 Derived	Source 2003-01-01 – 2003-12-31: 604490000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -107619000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -109513000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 17514000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8648000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	648941000	660689000 Derived	-11748000	-19321000 Derived	7573000	-128346000 Derived	Source 2004-01-01 – 2004-12-31: 648941000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -11748000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 7573000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -119609000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 8737000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	532099000	630289000 Derived	-98190000	-18396000 Derived	-79794000	38819000 Derived	Source 2005-01-01 – 2005-12-31: 532099000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -98190000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -79794000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 45702000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 6883000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	374752000	424517000 Derived	-49765000	12155000 Derived	-61920000	-21949000 Derived	Source 2006-01-01 – 2006-12-31: 374752000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -49765000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -61920000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -16629000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 5320000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	308181000	335651000 Derived	-27470000	-1888000 Derived	-25582000	2195000 Derived	Source 2007-01-01 – 2007-12-31: 308181000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -27470000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -25582000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 5366000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 3171000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	255685000	278372000 Derived	-22687000	266000 Derived	-22953000	-38301000 Derived	Source 2008-01-01 – 2008-12-31: 255685000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -22687000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -22953000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -36179000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 2122000 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 255.7M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Revenue	688519000	Revenue: 688519000 Open source
20002000-12-31	Revenue	886650000	Revenue: 886650000 Open source
20012001-12-31	Revenue	760553000	Revenue: 760553000 Open source
20022002-12-31	Revenue	653098000	Revenue: 653098000 Open source
20032003-12-31	Revenue	604490000	Revenue: 604490000 Open source
20042004-12-31	Revenue	648941000	Revenue: 648941000 Open source
20052005-12-31	Revenue	532099000	Revenue: 532099000 Open source
20062006-12-31	Revenue	374752000	Revenue: 374752000 Open source
20072007-12-31	Revenue	308181000	Revenue: 308181000 Open source
20082008-12-31	Revenue	255685000	Revenue: 255685000 Open source

Revenue growth

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

-17% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Year over year	33.6%	Revenue: 688519000 Open source Revenue: 515412000 Open source
20002000-12-31	Year over year	28.8%	Revenue: 886650000 Open source Revenue: 688519000 Open source
20012001-12-31	Year over year	-14.2%	Revenue: 760553000 Open source Revenue: 886650000 Open source
20022002-12-31	Year over year	-14.1%	Revenue: 653098000 Open source Revenue: 760553000 Open source
20032003-12-31	Year over year	-7.4%	Revenue: 604490000 Open source Revenue: 653098000 Open source
20042004-12-31	Year over year	7.4%	Revenue: 648941000 Open source Revenue: 604490000 Open source
20052005-12-31	Year over year	-18%	Revenue: 532099000 Open source Revenue: 648941000 Open source
20062006-12-31	Year over year	-29.6%	Revenue: 374752000 Open source Revenue: 532099000 Open source
20072007-12-31	Year over year	-17.8%	Revenue: 308181000 Open source Revenue: 374752000 Open source
20082008-12-31	Year over year	-17%	Revenue: 255685000 Open source Revenue: 308181000 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 -8.9% 2008

Net margin -9% 2008

Free cash flow margin -15% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Operating margin	8.8%	Operating Income: 60476000 Open source Revenue: 688519000 Open source
20002000-12-31	Operating margin	8%	Operating Income: 71037000 Open source Revenue: 886650000 Open source
20012001-12-31	Operating margin	3.3%	Operating Income: 25114000 Open source Revenue: 760553000 Open source
20022002-12-31	Operating margin	-8.1%	Operating Income: -52817000 Open source Revenue: 653098000 Open source
20032003-12-31	Operating margin	-17.8%	Operating Income: -107619000 Open source Revenue: 604490000 Open source
20042004-12-31	Operating margin	-1.8%	Operating Income: -11748000 Open source Revenue: 648941000 Open source
20052005-12-31	Operating margin	-18.5%	Operating Income: -98190000 Open source Revenue: 532099000 Open source
20062006-12-31	Operating margin	-13.3%	Operating Income: -49765000 Open source Revenue: 374752000 Open source
20072007-12-31	Operating margin	-8.9%	Operating Income: -27470000 Open source Revenue: 308181000 Open source
20082008-12-31	Operating margin	-8.9%	Operating Income: -22687000 Open source Revenue: 255685000 Open source
19991999-12-31	Net margin	6.3%	Net Income: 43504000 Open source Revenue: 688519000 Open source
20002000-12-31	Net margin	5.9%	Net Income: 51926000 Open source Revenue: 886650000 Open source
20012001-12-31	Net margin	2.7%	Net Income: 20195000 Open source Revenue: 760553000 Open source
20022002-12-31	Net margin	-9.8%	Net Income: -63971000 Open source Revenue: 653098000 Open source
20032003-12-31	Net margin	-18.1%	Net Income: -109513000 Open source Revenue: 604490000 Open source
20042004-12-31	Net margin	1.2%	Net Income: 7573000 Open source Revenue: 648941000 Open source
20052005-12-31	Net margin	-15%	Net Income: -79794000 Open source Revenue: 532099000 Open source
20062006-12-31	Net margin	-16.5%	Net Income: -61920000 Open source Revenue: 374752000 Open source
20072007-12-31	Net margin	-8.3%	Net Income: -25582000 Open source Revenue: 308181000 Open source
20082008-12-31	Net margin	-9%	Net Income: -22953000 Open source Revenue: 255685000 Open source
19991999-12-31	Free cash flow margin	8%	Revenue: 688519000 Open source Operating Cash Flow: 65893000 Open source Capital Expenditure: 10591000 Open source
20002000-12-31	Free cash flow margin	-2.3%	Revenue: 886650000 Open source Operating Cash Flow: 2898000 Open source Capital Expenditure: 22967000 Open source
20012001-12-31	Free cash flow margin	1.3%	Revenue: 760553000 Open source Operating Cash Flow: 35675000 Open source Capital Expenditure: 25612000 Open source
20022002-12-31	Free cash flow margin	1.7%	Revenue: 653098000 Open source Operating Cash Flow: 39082000 Open source Capital Expenditure: 27908000 Open source
20032003-12-31	Free cash flow margin	1.5%	Revenue: 604490000 Open source Operating Cash Flow: 17514000 Open source Capital Expenditure: 8648000 Open source
20042004-12-31	Free cash flow margin	-19.8%	Revenue: 648941000 Open source Operating Cash Flow: -119609000 Open source Capital Expenditure: 8737000 Open source
20052005-12-31	Free cash flow margin	7.3%	Revenue: 532099000 Open source Operating Cash Flow: 45702000 Open source Capital Expenditure: 6883000 Open source
20062006-12-31	Free cash flow margin	-5.9%	Revenue: 374752000 Open source Operating Cash Flow: -16629000 Open source Capital Expenditure: 5320000 Open source
20072007-12-31	Free cash flow margin	0.7%	Revenue: 308181000 Open source Operating Cash Flow: 5366000 Open source Capital Expenditure: 3171000 Open source
20082008-12-31	Free cash flow margin	-15%	Revenue: 255685000 Open source Operating Cash Flow: -36179000 Open source Capital Expenditure: 2122000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -36.2M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Operating cash flow	65893000	Operating Cash Flow: 65893000 Open source
20002000-12-31	Operating cash flow	2898000	Operating Cash Flow: 2898000 Open source
20012001-12-31	Operating cash flow	35675000	Operating Cash Flow: 35675000 Open source
20022002-12-31	Operating cash flow	39082000	Operating Cash Flow: 39082000 Open source
20032003-12-31	Operating cash flow	17514000	Operating Cash Flow: 17514000 Open source
20042004-12-31	Operating cash flow	-119609000	Operating Cash Flow: -119609000 Open source
20052005-12-31	Operating cash flow	45702000	Operating Cash Flow: 45702000 Open source
20062006-12-31	Operating cash flow	-16629000	Operating Cash Flow: -16629000 Open source
20072007-12-31	Operating cash flow	5366000	Operating Cash Flow: 5366000 Open source
20082008-12-31	Operating cash flow	-36179000	Operating Cash Flow: -36179000 Open source

Free cash flow

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

USD -38.3M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-12-31	Free cash flow	55302000	Operating Cash Flow: 65893000 Open source Capital Expenditure: 10591000 Open source
20002000-12-31	Free cash flow	-20069000	Operating Cash Flow: 2898000 Open source Capital Expenditure: 22967000 Open source
20012001-12-31	Free cash flow	10063000	Operating Cash Flow: 35675000 Open source Capital Expenditure: 25612000 Open source
20022002-12-31	Free cash flow	11174000	Operating Cash Flow: 39082000 Open source Capital Expenditure: 27908000 Open source
20032003-12-31	Free cash flow	8866000	Operating Cash Flow: 17514000 Open source Capital Expenditure: 8648000 Open source
20042004-12-31	Free cash flow	-128346000	Operating Cash Flow: -119609000 Open source Capital Expenditure: 8737000 Open source
20052005-12-31	Free cash flow	38819000	Operating Cash Flow: 45702000 Open source Capital Expenditure: 6883000 Open source
20062006-12-31	Free cash flow	-21949000	Operating Cash Flow: -16629000 Open source Capital Expenditure: 5320000 Open source
20072007-12-31	Free cash flow	2195000	Operating Cash Flow: 5366000 Open source Capital Expenditure: 3171000 Open source
20082008-12-31	Free cash flow	-38301000	Operating Cash Flow: -36179000 Open source Capital Expenditure: 2122000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1999-12-31	Liabilities / assets	Not reported	Total Assets: 398795000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 484564000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 504641000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 472908000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 366098000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 383873000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 263888000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 182256000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 172991000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 108228000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.84× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-12-31	Current assets / current liabilities	2.9×	Current Assets: 350774000 Open source Current Liabilities: 121018000 Open source
20002000-12-31	Current assets / current liabilities	2.82×	Current Assets: 419114000 Open source Current Liabilities: 148359000 Open source
20012001-12-31	Current assets / current liabilities	3.01×	Current Assets: 438114000 Open source Current Liabilities: 145452000 Open source
20022002-12-31	Current assets / current liabilities	2.78×	Current Assets: 415067000 Open source Current Liabilities: 149116000 Open source
20032003-12-31	Current assets / current liabilities	2.73×	Current Assets: 339395000 Open source Current Liabilities: 124542000 Open source
20042004-12-31	Current assets / current liabilities	3.1×	Current Assets: 354479000 Open source Current Liabilities: 114273000 Open source
20052005-12-31	Current assets / current liabilities	2.33×	Current Assets: 246017000 Open source Current Liabilities: 105659000 Open source
20062006-12-31	Current assets / current liabilities	2.25×	Current Assets: 177106000 Open source Current Liabilities: 78846000 Open source
20072007-12-31	Current assets / current liabilities	1.97×	Current Assets: 168957000 Open source Current Liabilities: 85670000 Open source
20082008-12-31	Current assets / current liabilities	1.84×	Current Assets: 101205000 Open source Current Liabilities: 55016000 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
1999 1999-01-01 – 1999-12-31	USD 43.5 million Exact value Exact value: 43504000 USD 1999-01-01 – 1999-12-31: 43504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOCUS CORP · 1999-12-31 INFOCUS CORP (edgar:845434) Net Income: 43504000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43504000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0000912057-02-010071.txt#4529 The citation records this snapshot. The page link may show a newer release later.	USD 65.89 million Exact value Exact value: 65893000 USD 1999-01-01 – 1999-12-31: 65893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOCUS CORP · 1999-12-31 INFOCUS CORP (edgar:845434) Operating Cash Flow: 65893000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65893000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0000912057-02-010071.txt#4816 The citation records this snapshot. The page link may show a newer release later.	USD 10.59 million Exact value Exact value: 10591000 USD 1999-01-01 – 1999-12-31: 10591000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOCUS CORP · 1999-12-31 INFOCUS CORP (edgar:845434) Capital Expenditure: 10591000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10591000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0000912057-02-010071.txt#4891 The citation records this snapshot. The page link may show a newer release later.	USD 55.3 million Calculation and evidence 65893000 − 10591000 USD Exact free cash flow: 55302000 USD 1999-01-01 – 1999-12-31: 65893000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 10591000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOCUS CORP · 1999-12-31 INFOCUS CORP (edgar:845434) Free cash flow: 55302000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65893000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0000912057-02-010071.txt#4816 Input fundies:CapitalExpenditure: 10591000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0000912057-02-010071.txt#4891 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 51.93 million Exact value Exact value: 51926000 USD 2000-01-01 – 2000-12-31: 51926000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOCUS CORP · 2000-12-31 INFOCUS CORP (edgar:845434) Net Income: 51926000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51926000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001047469-03-008434.txt#5010 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2898000 USD 2000-01-01 – 2000-12-31: 2898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOCUS CORP · 2000-12-31 INFOCUS CORP (edgar:845434) Operating Cash Flow: 2898000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2898000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001047469-03-008434.txt#5311 The citation records this snapshot. The page link may show a newer release later.	USD 22.97 million Exact value Exact value: 22967000 USD 2000-01-01 – 2000-12-31: 22967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOCUS CORP · 2000-12-31 INFOCUS CORP (edgar:845434) Capital Expenditure: 22967000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22967000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001047469-03-008434.txt#5382 The citation records this snapshot. The page link may show a newer release later.	−USD 20.07 million Calculation and evidence 2898000 − 22967000 USD Exact free cash flow: -20069000 USD 2000-01-01 – 2000-12-31: 2898000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 22967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOCUS CORP · 2000-12-31 INFOCUS CORP (edgar:845434) Free cash flow: -20069000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2898000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001047469-03-008434.txt#5311 Input fundies:CapitalExpenditure: 22967000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001047469-03-008434.txt#5382 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 20.2 million Exact value Exact value: 20195000 USD 2001-01-01 – 2001-12-31: 20195000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOCUS CORP · 2001-12-31 INFOCUS CORP (edgar:845434) Net Income: 20195000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20195000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-04-006885.txt#13244 The citation records this snapshot. The page link may show a newer release later.	USD 35.68 million Exact value Exact value: 35675000 USD 2001-01-01 – 2001-12-31: 35675000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOCUS CORP · 2001-12-31 INFOCUS CORP (edgar:845434) Operating Cash Flow: 35675000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35675000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-04-006885.txt#13802 The citation records this snapshot. The page link may show a newer release later.	USD 25.61 million Exact value Exact value: 25612000 USD 2001-01-01 – 2001-12-31: 25612000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOCUS CORP · 2001-12-31 INFOCUS CORP (edgar:845434) Capital Expenditure: 25612000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25612000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-04-006885.txt#13958 The citation records this snapshot. The page link may show a newer release later.	USD 10.06 million Calculation and evidence 35675000 − 25612000 USD Exact free cash flow: 10063000 USD 2001-01-01 – 2001-12-31: 35675000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 25612000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOCUS CORP · 2001-12-31 INFOCUS CORP (edgar:845434) Free cash flow: 10063000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35675000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-04-006885.txt#13802 Input fundies:CapitalExpenditure: 25612000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-04-006885.txt#13958 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 63.97 million Exact value Exact value: -63971000 USD 2002-01-01 – 2002-12-31: -63971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOCUS CORP · 2002-12-31 INFOCUS CORP (edgar:845434) Net Income: -63971000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -63971000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-05-009464.txt#13359 The citation records this snapshot. The page link may show a newer release later.	USD 39.08 million Exact value Exact value: 39082000 USD 2002-01-01 – 2002-12-31: 39082000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOCUS CORP · 2002-12-31 INFOCUS CORP (edgar:845434) Operating Cash Flow: 39082000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39082000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-05-009464.txt#13903 The citation records this snapshot. The page link may show a newer release later.	USD 27.91 million Exact value Exact value: 27908000 USD 2002-01-01 – 2002-12-31: 27908000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOCUS CORP · 2002-12-31 INFOCUS CORP (edgar:845434) Capital Expenditure: 27908000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27908000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-05-009464.txt#14037 The citation records this snapshot. The page link may show a newer release later.	USD 11.17 million Calculation and evidence 39082000 − 27908000 USD Exact free cash flow: 11174000 USD 2002-01-01 – 2002-12-31: 39082000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 27908000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOCUS CORP · 2002-12-31 INFOCUS CORP (edgar:845434) Free cash flow: 11174000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39082000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-05-009464.txt#13903 Input fundies:CapitalExpenditure: 27908000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-05-009464.txt#14037 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 109.51 million Exact value Exact value: -109513000 USD 2003-01-01 – 2003-12-31: -109513000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOCUS CORP · 2003-12-31 INFOCUS CORP (edgar:845434) Net Income: -109513000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109513000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-06-043612.txt#20368 The citation records this snapshot. The page link may show a newer release later.	USD 17.51 million Exact value Exact value: 17514000 USD 2003-01-01 – 2003-12-31: 17514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOCUS CORP · 2003-12-31 INFOCUS CORP (edgar:845434) Operating Cash Flow: 17514000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17514000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-06-043612.txt#20955 The citation records this snapshot. The page link may show a newer release later.	USD 8.65 million Exact value Exact value: 8648000 USD 2003-01-01 – 2003-12-31: 8648000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOCUS CORP · 2003-12-31 INFOCUS CORP (edgar:845434) Capital Expenditure: 8648000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8648000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-06-043612.txt#21086 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Calculation and evidence 17514000 − 8648000 USD Exact free cash flow: 8866000 USD 2003-01-01 – 2003-12-31: 17514000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8648000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOCUS CORP · 2003-12-31 INFOCUS CORP (edgar:845434) Free cash flow: 8866000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17514000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-06-043612.txt#20955 Input fundies:CapitalExpenditure: 8648000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-06-043612.txt#21086 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 7.57 million Exact value Exact value: 7573000 USD 2004-01-01 – 2004-12-31: 7573000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOCUS CORP · 2004-12-31 INFOCUS CORP (edgar:845434) Net Income: 7573000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7573000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-07-018265.txt#25156 The citation records this snapshot. The page link may show a newer release later.	−USD 119.61 million Exact value Exact value: -119609000 USD 2004-01-01 – 2004-12-31: -119609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOCUS CORP · 2004-12-31 INFOCUS CORP (edgar:845434) Operating Cash Flow: -119609000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -119609000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-07-018265.txt#25865 The citation records this snapshot. The page link may show a newer release later.	USD 8.74 million Exact value Exact value: 8737000 USD 2004-01-01 – 2004-12-31: 8737000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOCUS CORP · 2004-12-31 INFOCUS CORP (edgar:845434) Capital Expenditure: 8737000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8737000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-07-018265.txt#26026 The citation records this snapshot. The page link may show a newer release later.	−USD 128.35 million Calculation and evidence -119609000 − 8737000 USD Exact free cash flow: -128346000 USD 2004-01-01 – 2004-12-31: -119609000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 8737000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOCUS CORP · 2004-12-31 INFOCUS CORP (edgar:845434) Free cash flow: -128346000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -119609000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-07-018265.txt#25865 Input fundies:CapitalExpenditure: 8737000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001104659-07-018265.txt#26026 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 79.79 million Exact value Exact value: -79794000 USD 2005-01-01 – 2005-12-31: -79794000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOCUS CORP · 2005-12-31 INFOCUS CORP (edgar:845434) Net Income: -79794000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -79794000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-08-054000.txt#7778 The citation records this snapshot. The page link may show a newer release later.	USD 45.7 million Exact value Exact value: 45702000 USD 2005-01-01 – 2005-12-31: 45702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOCUS CORP · 2005-12-31 INFOCUS CORP (edgar:845434) Operating Cash Flow: 45702000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45702000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-08-054000.txt#8156 The citation records this snapshot. The page link may show a newer release later.	USD 6.88 million Exact value Exact value: 6883000 USD 2005-01-01 – 2005-12-31: 6883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOCUS CORP · 2005-12-31 INFOCUS CORP (edgar:845434) Capital Expenditure: 6883000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6883000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-08-054000.txt#8226 The citation records this snapshot. The page link may show a newer release later.	USD 38.82 million Calculation and evidence 45702000 − 6883000 USD Exact free cash flow: 38819000 USD 2005-01-01 – 2005-12-31: 45702000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 6883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOCUS CORP · 2005-12-31 INFOCUS CORP (edgar:845434) Free cash flow: 38819000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45702000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-08-054000.txt#8156 Input fundies:CapitalExpenditure: 6883000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-08-054000.txt#8226 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 61.92 million Exact value Exact value: -61920000 USD 2006-01-01 – 2006-12-31: -61920000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOCUS CORP · 2006-12-31 INFOCUS CORP (edgar:845434) Net Income: -61920000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61920000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10571 The citation records this snapshot. The page link may show a newer release later.	−USD 16.63 million Exact value Exact value: -16629000 USD 2006-01-01 – 2006-12-31: -16629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOCUS CORP · 2006-12-31 INFOCUS CORP (edgar:845434) Operating Cash Flow: -16629000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -16629000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10977 The citation records this snapshot. The page link may show a newer release later.	USD 5.32 million Exact value Exact value: 5320000 USD 2006-01-01 – 2006-12-31: 5320000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOCUS CORP · 2006-12-31 INFOCUS CORP (edgar:845434) Capital Expenditure: 5320000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5320000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#11047 The citation records this snapshot. The page link may show a newer release later.	−USD 21.95 million Calculation and evidence -16629000 − 5320000 USD Exact free cash flow: -21949000 USD 2006-01-01 – 2006-12-31: -16629000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 5320000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOCUS CORP · 2006-12-31 INFOCUS CORP (edgar:845434) Free cash flow: -21949000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -16629000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10977 Input fundies:CapitalExpenditure: 5320000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#11047 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 25.58 million Exact value Exact value: -25582000 USD 2007-01-01 – 2007-12-31: -25582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOCUS CORP · 2007-12-31 INFOCUS CORP (edgar:845434) Net Income: -25582000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25582000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10571 The citation records this snapshot. The page link may show a newer release later.	USD 5.37 million Exact value Exact value: 5366000 USD 2007-01-01 – 2007-12-31: 5366000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOCUS CORP · 2007-12-31 INFOCUS CORP (edgar:845434) Operating Cash Flow: 5366000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5366000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10977 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3171000 USD 2007-01-01 – 2007-12-31: 3171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOCUS CORP · 2007-12-31 INFOCUS CORP (edgar:845434) Capital Expenditure: 3171000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3171000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#11047 The citation records this snapshot. The page link may show a newer release later.	USD 2.2 million Calculation and evidence 5366000 − 3171000 USD Exact free cash flow: 2195000 USD 2007-01-01 – 2007-12-31: 5366000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 3171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOCUS CORP · 2007-12-31 INFOCUS CORP (edgar:845434) Free cash flow: 2195000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5366000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10977 Input fundies:CapitalExpenditure: 3171000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#11047 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 22.95 million Exact value Exact value: -22953000 USD 2008-01-01 – 2008-12-31: -22953000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INFOCUS CORP · 2008-12-31 INFOCUS CORP (edgar:845434) Net Income: -22953000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22953000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10571 The citation records this snapshot. The page link may show a newer release later.	−USD 36.18 million Exact value Exact value: -36179000 USD 2008-01-01 – 2008-12-31: -36179000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INFOCUS CORP · 2008-12-31 INFOCUS CORP (edgar:845434) Operating Cash Flow: -36179000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -36179000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10977 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2122000 USD 2008-01-01 – 2008-12-31: 2122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INFOCUS CORP · 2008-12-31 INFOCUS CORP (edgar:845434) Capital Expenditure: 2122000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2122000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#11047 The citation records this snapshot. The page link may show a newer release later.	−USD 38.3 million Calculation and evidence -36179000 − 2122000 USD Exact free cash flow: -38301000 USD 2008-01-01 – 2008-12-31: -36179000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 2122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INFOCUS CORP · 2008-12-31 INFOCUS CORP (edgar:845434) Free cash flow: -38301000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:43:31Z Snapshot: 22286fd7277300e08612be230d6cda5d7311919c2d8511640a5dff978494f5b3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/845434?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -36179000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#10977 Input fundies:CapitalExpenditure: 2122000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/845434/0001193125-09-055071.txt#11047 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000845434, 845434, edgar:845434

Also known as IN FOCUS SYSTEMS INC

INFOCUS CORP

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

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation