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CONSULIER ENGINEERING INC

EDGAR

Quarterly report (10-Q) · filed 2009-08-18

70 filing records in this dataset, filed from 1995-05-12 to 2009-08-18. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

923 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 923482 USD Source

Operating margin

-151.98%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -1403524 USD Source
Revenue: 923482 USD Source

Cash and cash equivalents: 123 thousand USD 2009-06-30 Source
Exact value

122941 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: 2009-08-18.

Financial data available through: 2002-12-31.

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

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 9 of 11 periods available· newest 2002-12-31
Operating cash flow: 9 of 11 periods available· newest 2002-12-31
Capital expenditure: 9 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
Total liabilities: 9 of 11 periods available· newest 2002-12-31
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-15%

Prior period

USD 3.18 million

2001-01-01 – 2001-12-31
Current period

USD 2.7 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

2704182 − 3183254 = -479072 USD

3183254 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
2704182 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CONSULIER ENGINEERING INC · 2002-12-31 CONSULIER ENGINEERING INC (edgar:846718) Year-over-year change in Revenue: -479072 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2704182 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1418 Input fundies:Revenue: 3183254 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1418
The citation records this snapshot. The page link may show a newer release later.
Net income
-28.3%

Prior period

USD 1.59 million

2001-01-01 – 2001-12-31
Current period

USD 1.14 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

1139370 − 1589629 = -450259 USD

1589629 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
1139370 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CONSULIER ENGINEERING INC · 2002-12-31 CONSULIER ENGINEERING INC (edgar:846718) Year-over-year change in Net income: -450259 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1139370 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1565 Input fundies:NetIncome: 1589629 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1565
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-210%

Prior period

USD 1.33 million

2001-01-01 – 2001-12-31
Current period

−USD 1.46 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

-1460200 − 1327907 = -2788107 USD

1327907 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
-1460200 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CONSULIER ENGINEERING INC · 2002-12-31 CONSULIER ENGINEERING INC (edgar:846718) Year-over-year change in Operating cash flow: -2788107 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1460200 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1582 Input fundies:OperatingCashFlow: 1327907 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1582
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+60.6%

Prior period

USD 26,242

2001-01-01 – 2001-12-31
Current period

USD 42,143

2002-01-01 – 2002-12-31

Exact inputs and evidence

42143 − 26242 = 15901 USD

26242 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
42143 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CONSULIER ENGINEERING INC · 2002-12-31 CONSULIER ENGINEERING INC (edgar:846718) Year-over-year change in Capital expenditure: 15901 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 42143 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1586 Input fundies:CapitalExpenditure: 26242 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1586
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 2.7 million 100% of revenue
Operating costs Derived USD 3.14 million 116% of revenue
Operating income −USD 434,903 −16% of revenue
Tax, interest and other Derived −USD 1.57 million −58% of revenue
Net income USD 1.14 million 42% of revenue

Cash

Operating cash flow −USD 1.46 million −54% of revenue
Capital expenditure USD 42,143 1.6% of revenue
Free cash flow Derived −USD 1.5 million −56% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Operating loss: operating costs were 122% of revenue.
1995 Operating loss: operating costs were 122% of revenue.
1996 Operating loss: operating costs were 104% of revenue.
1997 Operating loss: operating costs were 129% of revenue.
1998 Operating loss: operating costs were 147% of revenue.
1999 Operating loss: operating costs were 141% of revenue.
2000 Operating loss: operating costs were 151% of revenue.
2001 Operating loss: operating costs were 119% of revenue.
2002 Operating loss: operating costs were 116% 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
1994 1994-01-01 – 1994-12-31	2037207	2486222 Derived	-449015	-1307487 Derived	858472	-685355 Derived	Source 1994-01-01 – 1994-12-31: 2037207 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: -449015 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 858472 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: -597248 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 88107 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	2701259	3291063 Derived	-589804	-1532207 Derived	942403	-1483497 Derived	Source 1995-01-01 – 1995-12-31: 2701259 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -589804 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 942403 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -1283454 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 200043 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	3523793	3660770 Derived	-136977	-1347818 Derived	1210841	-2282432 Derived	Source 1996-01-01 – 1996-12-31: 3523793 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -136977 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 1210841 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -2218267 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 64165 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	3320963	4285711 Derived	-964748	-1369855 Derived	405107	-2849961 Derived	Source 1997-01-01 – 1997-12-31: 3320963 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -964748 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 405107 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -1457492 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 1392469 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	2713044	3992079 Derived	-1279035	-1354049 Derived	75014	-1377613 Derived	Source 1998-01-01 – 1998-12-31: 2713044 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -1279035 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 75014 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -650779 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 726834 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	3076395	4342573 Derived	-1266178	-610991 Derived	-655187	-1228422 Derived	Source 1999-01-01 – 1999-12-31: 3076395 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -1266178 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -655187 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -1145027 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 83395 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	3042410	4594506 Derived	-1552096	-1030030 Derived	-522066	-269053 Derived	Source 2000-01-01 – 2000-12-31: 3042410 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1552096 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -522066 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -231322 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 37731 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	3183254	3779553 Derived	-596299	-2185928 Derived	1589629	1301665 Derived	Source 2001-01-01 – 2001-12-31: 3183254 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -596299 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 1589629 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1327907 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 26242 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2704182	3139085 Derived	-434903	-1574273 Derived	1139370	-1502343 Derived	Source 2002-01-01 – 2002-12-31: 2704182 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -434903 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 1139370 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -1460200 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 42143 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 2.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Revenue	2037207	Revenue: 2037207 Open source
19951995-12-31	Revenue	2701259	Revenue: 2701259 Open source
19961996-12-31	Revenue	3523793	Revenue: 3523793 Open source
19971997-12-31	Revenue	3320963	Revenue: 3320963 Open source
19981998-12-31	Revenue	2713044	Revenue: 2713044 Open source
19991999-12-31	Revenue	3076395	Revenue: 3076395 Open source
20002000-12-31	Revenue	3042410	Revenue: 3042410 Open source
20012001-12-31	Revenue	3183254	Revenue: 3183254 Open source
20022002-12-31	Revenue	2704182	Revenue: 2704182 Open source

Revenue growth

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

-15% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Year over year	No prior comparable period	Revenue: 2037207 Open source
19951995-12-31	Year over year	32.6%	Revenue: 2701259 Open source Revenue: 2037207 Open source
19961996-12-31	Year over year	30.5%	Revenue: 3523793 Open source Revenue: 2701259 Open source
19971997-12-31	Year over year	-5.8%	Revenue: 3320963 Open source Revenue: 3523793 Open source
19981998-12-31	Year over year	-18.3%	Revenue: 2713044 Open source Revenue: 3320963 Open source
19991999-12-31	Year over year	13.4%	Revenue: 3076395 Open source Revenue: 2713044 Open source
20002000-12-31	Year over year	-1.1%	Revenue: 3042410 Open source Revenue: 3076395 Open source
20012001-12-31	Year over year	4.6%	Revenue: 3183254 Open source Revenue: 3042410 Open source
20022002-12-31	Year over year	-15%	Revenue: 2704182 Open source Revenue: 3183254 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 -16.1% 2002

Net margin 42.1% 2002

Free cash flow margin -55.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Operating margin	-22%	Operating Income: -449015 Open source Revenue: 2037207 Open source
19951995-12-31	Operating margin	-21.8%	Operating Income: -589804 Open source Revenue: 2701259 Open source
19961996-12-31	Operating margin	-3.9%	Operating Income: -136977 Open source Revenue: 3523793 Open source
19971997-12-31	Operating margin	-29.1%	Operating Income: -964748 Open source Revenue: 3320963 Open source
19981998-12-31	Operating margin	-47.1%	Operating Income: -1279035 Open source Revenue: 2713044 Open source
19991999-12-31	Operating margin	-41.2%	Operating Income: -1266178 Open source Revenue: 3076395 Open source
20002000-12-31	Operating margin	-51%	Operating Income: -1552096 Open source Revenue: 3042410 Open source
20012001-12-31	Operating margin	-18.7%	Operating Income: -596299 Open source Revenue: 3183254 Open source
20022002-12-31	Operating margin	-16.1%	Operating Income: -434903 Open source Revenue: 2704182 Open source
19941994-12-31	Net margin	42.1%	Net Income: 858472 Open source Revenue: 2037207 Open source
19951995-12-31	Net margin	34.9%	Net Income: 942403 Open source Revenue: 2701259 Open source
19961996-12-31	Net margin	34.4%	Net Income: 1210841 Open source Revenue: 3523793 Open source
19971997-12-31	Net margin	12.2%	Net Income: 405107 Open source Revenue: 3320963 Open source
19981998-12-31	Net margin	2.8%	Net Income: 75014 Open source Revenue: 2713044 Open source
19991999-12-31	Net margin	-21.3%	Net Income: -655187 Open source Revenue: 3076395 Open source
20002000-12-31	Net margin	-17.2%	Net Income: -522066 Open source Revenue: 3042410 Open source
20012001-12-31	Net margin	49.9%	Net Income: 1589629 Open source Revenue: 3183254 Open source
20022002-12-31	Net margin	42.1%	Net Income: 1139370 Open source Revenue: 2704182 Open source
19941994-12-31	Free cash flow margin	-33.6%	Revenue: 2037207 Open source Operating Cash Flow: -597248 Open source Capital Expenditure: 88107 Open source
19951995-12-31	Free cash flow margin	-54.9%	Revenue: 2701259 Open source Operating Cash Flow: -1283454 Open source Capital Expenditure: 200043 Open source
19961996-12-31	Free cash flow margin	-64.8%	Revenue: 3523793 Open source Operating Cash Flow: -2218267 Open source Capital Expenditure: 64165 Open source
19971997-12-31	Free cash flow margin	-85.8%	Revenue: 3320963 Open source Operating Cash Flow: -1457492 Open source Capital Expenditure: 1392469 Open source
19981998-12-31	Free cash flow margin	-50.8%	Revenue: 2713044 Open source Operating Cash Flow: -650779 Open source Capital Expenditure: 726834 Open source
19991999-12-31	Free cash flow margin	-39.9%	Revenue: 3076395 Open source Operating Cash Flow: -1145027 Open source Capital Expenditure: 83395 Open source
20002000-12-31	Free cash flow margin	-8.8%	Revenue: 3042410 Open source Operating Cash Flow: -231322 Open source Capital Expenditure: 37731 Open source
20012001-12-31	Free cash flow margin	40.9%	Revenue: 3183254 Open source Operating Cash Flow: 1327907 Open source Capital Expenditure: 26242 Open source
20022002-12-31	Free cash flow margin	-55.6%	Revenue: 2704182 Open source Operating Cash Flow: -1460200 Open source Capital Expenditure: 42143 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Operating cash flow	-597248	Operating Cash Flow: -597248 Open source
19951995-12-31	Operating cash flow	-1283454	Operating Cash Flow: -1283454 Open source
19961996-12-31	Operating cash flow	-2218267	Operating Cash Flow: -2218267 Open source
19971997-12-31	Operating cash flow	-1457492	Operating Cash Flow: -1457492 Open source
19981998-12-31	Operating cash flow	-650779	Operating Cash Flow: -650779 Open source
19991999-12-31	Operating cash flow	-1145027	Operating Cash Flow: -1145027 Open source
20002000-12-31	Operating cash flow	-231322	Operating Cash Flow: -231322 Open source
20012001-12-31	Operating cash flow	1327907	Operating Cash Flow: 1327907 Open source
20022002-12-31	Operating cash flow	-1460200	Operating Cash Flow: -1460200 Open source

Free cash flow

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

USD -1.5M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-12-31	Free cash flow	-685355	Operating Cash Flow: -597248 Open source Capital Expenditure: 88107 Open source
19951995-12-31	Free cash flow	-1483497	Operating Cash Flow: -1283454 Open source Capital Expenditure: 200043 Open source
19961996-12-31	Free cash flow	-2282432	Operating Cash Flow: -2218267 Open source Capital Expenditure: 64165 Open source
19971997-12-31	Free cash flow	-2849961	Operating Cash Flow: -1457492 Open source Capital Expenditure: 1392469 Open source
19981998-12-31	Free cash flow	-1377613	Operating Cash Flow: -650779 Open source Capital Expenditure: 726834 Open source
19991999-12-31	Free cash flow	-1228422	Operating Cash Flow: -1145027 Open source Capital Expenditure: 83395 Open source
20002000-12-31	Free cash flow	-269053	Operating Cash Flow: -231322 Open source Capital Expenditure: 37731 Open source
20012001-12-31	Free cash flow	1301665	Operating Cash Flow: 1327907 Open source Capital Expenditure: 26242 Open source
20022002-12-31	Free cash flow	-1502343	Operating Cash Flow: -1460200 Open source Capital Expenditure: 42143 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.

10.6% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Liabilities / assets	36.8%	Total Liabilities: 2629871 Open source Total Assets: 7139739 Open source
19951995-12-31	Liabilities / assets	21.3%	Total Liabilities: 1468959 Open source Total Assets: 6882322 Open source
19961996-12-31	Liabilities / assets	25.5%	Total Liabilities: 2256983 Open source Total Assets: 8844243 Open source
19971997-12-31	Liabilities / assets	35.1%	Total Liabilities: 3646834 Open source Total Assets: 10378788 Open source
19981998-12-31	Liabilities / assets	38.5%	Total Liabilities: 4314462 Open source Total Assets: 11220431 Open source
19991999-12-31	Liabilities / assets	41%	Total Liabilities: 4396654 Open source Total Assets: 10727136 Open source
20002000-12-31	Liabilities / assets	33%	Total Liabilities: 2843058 Open source Total Assets: 8615974 Open source
20012001-12-31	Liabilities / assets	14.8%	Total Liabilities: 1280551 Open source Total Assets: 8651708 Open source
20022002-12-31	Liabilities / assets	10.6%	Total Liabilities: 1016604 Open source Total Assets: 9578163 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.06× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-12-31	Current assets / current liabilities	7.16×	Current Assets: 2436339 Open source Current Liabilities: 340105 Open source
19951995-12-31	Current assets / current liabilities	14.18×	Current Assets: 2541349 Open source Current Liabilities: 179193 Open source
19961996-12-31	Current assets / current liabilities	4.88×	Current Assets: 4719628 Open source Current Liabilities: 967217 Open source
19971997-12-31	Current assets / current liabilities	1.57×	Current Assets: 3696715 Open source Current Liabilities: 2357068 Open source
19981998-12-31	Current assets / current liabilities	1.01×	Current Assets: 3064270 Open source Current Liabilities: 3024696 Open source
19991999-12-31	Current assets / current liabilities	0.97×	Current Assets: 3524299 Open source Current Liabilities: 3619354 Open source
20002000-12-31	Current assets / current liabilities	1.69×	Current Assets: 3469868 Open source Current Liabilities: 2050218 Open source
20012001-12-31	Current assets / current liabilities	3.4×	Current Assets: 3309124 Open source Current Liabilities: 972171 Open source
20022002-12-31	Current assets / current liabilities	4.06×	Current Assets: 2814233 Open source Current Liabilities: 692684 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
1994 1994-01-01 – 1994-12-31	USD 858,472 Exact value Exact value: 858472 USD 1994-01-01 – 1994-12-31: 858472 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSULIER ENGINEERING INC · 1994-12-31 CONSULIER ENGINEERING INC (edgar:846718) Net Income: 858472 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 858472 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-96-001306.txt#1595 The citation records this snapshot. The page link may show a newer release later.	−USD 597,248 Exact value Exact value: -597248 USD 1994-01-01 – 1994-12-31: -597248 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSULIER ENGINEERING INC · 1994-12-31 CONSULIER ENGINEERING INC (edgar:846718) Operating Cash Flow: -597248 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -597248 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-96-001306.txt#1609 The citation records this snapshot. The page link may show a newer release later.	USD 88,107 Exact value Exact value: 88107 USD 1994-01-01 – 1994-12-31: 88107 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSULIER ENGINEERING INC · 1994-12-31 CONSULIER ENGINEERING INC (edgar:846718) Capital Expenditure: 88107 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 88107 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-96-001306.txt#1612 The citation records this snapshot. The page link may show a newer release later.	−USD 685,355 Calculation and evidence -597248 − 88107 USD Exact free cash flow: -685355 USD 1994-01-01 – 1994-12-31: -597248 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 88107 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSULIER ENGINEERING INC · 1994-12-31 CONSULIER ENGINEERING INC (edgar:846718) Free cash flow: -685355 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -597248 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-96-001306.txt#1609 Input fundies:CapitalExpenditure: 88107 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-96-001306.txt#1612 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 942,403 Exact value Exact value: 942403 USD 1995-01-01 – 1995-12-31: 942403 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSULIER ENGINEERING INC · 1995-12-31 CONSULIER ENGINEERING INC (edgar:846718) Net Income: 942403 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 942403 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-97-004209.txt#1605 The citation records this snapshot. The page link may show a newer release later.	−USD 1.28 million Exact value Exact value: -1283454 USD 1995-01-01 – 1995-12-31: -1283454 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSULIER ENGINEERING INC · 1995-12-31 CONSULIER ENGINEERING INC (edgar:846718) Operating Cash Flow: -1283454 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1283454 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-97-004209.txt#1620 The citation records this snapshot. The page link may show a newer release later.	USD 200,043 Exact value Exact value: 200043 USD 1995-01-01 – 1995-12-31: 200043 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSULIER ENGINEERING INC · 1995-12-31 CONSULIER ENGINEERING INC (edgar:846718) Capital Expenditure: 200043 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 200043 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-97-004209.txt#1624 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Calculation and evidence -1283454 − 200043 USD Exact free cash flow: -1483497 USD 1995-01-01 – 1995-12-31: -1283454 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 200043 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSULIER ENGINEERING INC · 1995-12-31 CONSULIER ENGINEERING INC (edgar:846718) Free cash flow: -1483497 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1283454 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-97-004209.txt#1620 Input fundies:CapitalExpenditure: 200043 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-97-004209.txt#1624 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 1.21 million Exact value Exact value: 1210841 USD 1996-01-01 – 1996-12-31: 1210841 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSULIER ENGINEERING INC · 1996-12-31 CONSULIER ENGINEERING INC (edgar:846718) Net Income: 1210841 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1210841 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-98-004647.txt#1663 The citation records this snapshot. The page link may show a newer release later.	−USD 2.22 million Exact value Exact value: -2218267 USD 1996-01-01 – 1996-12-31: -2218267 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSULIER ENGINEERING INC · 1996-12-31 CONSULIER ENGINEERING INC (edgar:846718) Operating Cash Flow: -2218267 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2218267 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-98-004647.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 64,165 Exact value Exact value: 64165 USD 1996-01-01 – 1996-12-31: 64165 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSULIER ENGINEERING INC · 1996-12-31 CONSULIER ENGINEERING INC (edgar:846718) Capital Expenditure: 64165 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64165 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-98-004647.txt#1682 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -2218267 − 64165 USD Exact free cash flow: -2282432 USD 1996-01-01 – 1996-12-31: -2218267 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 64165 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSULIER ENGINEERING INC · 1996-12-31 CONSULIER ENGINEERING INC (edgar:846718) Free cash flow: -2282432 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2218267 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-98-004647.txt#1678 Input fundies:CapitalExpenditure: 64165 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-98-004647.txt#1682 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 405,107 Exact value Exact value: 405107 USD 1997-01-01 – 1997-12-31: 405107 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSULIER ENGINEERING INC · 1997-12-31 CONSULIER ENGINEERING INC (edgar:846718) Net Income: 405107 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 405107 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-99-004545.txt#1813 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1457492 USD 1997-01-01 – 1997-12-31: -1457492 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSULIER ENGINEERING INC · 1997-12-31 CONSULIER ENGINEERING INC (edgar:846718) Operating Cash Flow: -1457492 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1457492 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-99-004545.txt#1828 The citation records this snapshot. The page link may show a newer release later.	USD 1.39 million Exact value Exact value: 1392469 USD 1997-01-01 – 1997-12-31: 1392469 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSULIER ENGINEERING INC · 1997-12-31 CONSULIER ENGINEERING INC (edgar:846718) Capital Expenditure: 1392469 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1392469 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-99-004545.txt#1832 The citation records this snapshot. The page link may show a newer release later.	−USD 2.85 million Calculation and evidence -1457492 − 1392469 USD Exact free cash flow: -2849961 USD 1997-01-01 – 1997-12-31: -1457492 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 1392469 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSULIER ENGINEERING INC · 1997-12-31 CONSULIER ENGINEERING INC (edgar:846718) Free cash flow: -2849961 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1457492 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-99-004545.txt#1828 Input fundies:CapitalExpenditure: 1392469 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-99-004545.txt#1832 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 75,014 Exact value Exact value: 75014 USD 1998-01-01 – 1998-12-31: 75014 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSULIER ENGINEERING INC · 1998-12-31 CONSULIER ENGINEERING INC (edgar:846718) Net Income: 75014 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 75014 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-00-005035.txt#1612 The citation records this snapshot. The page link may show a newer release later.	−USD 650,779 Exact value Exact value: -650779 USD 1998-01-01 – 1998-12-31: -650779 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSULIER ENGINEERING INC · 1998-12-31 CONSULIER ENGINEERING INC (edgar:846718) Operating Cash Flow: -650779 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -650779 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-00-005035.txt#1630 The citation records this snapshot. The page link may show a newer release later.	USD 726,834 Exact value Exact value: 726834 USD 1998-01-01 – 1998-12-31: 726834 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSULIER ENGINEERING INC · 1998-12-31 CONSULIER ENGINEERING INC (edgar:846718) Capital Expenditure: 726834 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 726834 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-00-005035.txt#1633 The citation records this snapshot. The page link may show a newer release later.	−USD 1.38 million Calculation and evidence -650779 − 726834 USD Exact free cash flow: -1377613 USD 1998-01-01 – 1998-12-31: -650779 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 726834 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSULIER ENGINEERING INC · 1998-12-31 CONSULIER ENGINEERING INC (edgar:846718) Free cash flow: -1377613 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -650779 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-00-005035.txt#1630 Input fundies:CapitalExpenditure: 726834 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-00-005035.txt#1633 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 655,187 Exact value Exact value: -655187 USD 1999-01-01 – 1999-12-31: -655187 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSULIER ENGINEERING INC · 1999-12-31 CONSULIER ENGINEERING INC (edgar:846718) Net Income: -655187 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -655187 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-01-500906.txt#1441 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Exact value Exact value: -1145027 USD 1999-01-01 – 1999-12-31: -1145027 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSULIER ENGINEERING INC · 1999-12-31 CONSULIER ENGINEERING INC (edgar:846718) Operating Cash Flow: -1145027 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1145027 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-01-500906.txt#1460 The citation records this snapshot. The page link may show a newer release later.	USD 83,395 Exact value Exact value: 83395 USD 1999-01-01 – 1999-12-31: 83395 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSULIER ENGINEERING INC · 1999-12-31 CONSULIER ENGINEERING INC (edgar:846718) Capital Expenditure: 83395 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83395 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-01-500906.txt#1464 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -1145027 − 83395 USD Exact free cash flow: -1228422 USD 1999-01-01 – 1999-12-31: -1145027 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 83395 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSULIER ENGINEERING INC · 1999-12-31 CONSULIER ENGINEERING INC (edgar:846718) Free cash flow: -1228422 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1145027 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-01-500906.txt#1460 Input fundies:CapitalExpenditure: 83395 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-01-500906.txt#1464 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 522,066 Exact value Exact value: -522066 USD 2000-01-01 – 2000-12-31: -522066 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSULIER ENGINEERING INC · 2000-12-31 CONSULIER ENGINEERING INC (edgar:846718) Net Income: -522066 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -522066 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-02-004352.txt#1412 The citation records this snapshot. The page link may show a newer release later.	−USD 231,322 Exact value Exact value: -231322 USD 2000-01-01 – 2000-12-31: -231322 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSULIER ENGINEERING INC · 2000-12-31 CONSULIER ENGINEERING INC (edgar:846718) Operating Cash Flow: -231322 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -231322 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-02-004352.txt#1431 The citation records this snapshot. The page link may show a newer release later.	USD 37,731 Exact value Exact value: 37731 USD 2000-01-01 – 2000-12-31: 37731 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSULIER ENGINEERING INC · 2000-12-31 CONSULIER ENGINEERING INC (edgar:846718) Capital Expenditure: 37731 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37731 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-02-004352.txt#1436 The citation records this snapshot. The page link may show a newer release later.	−USD 269,053 Calculation and evidence -231322 − 37731 USD Exact free cash flow: -269053 USD 2000-01-01 – 2000-12-31: -231322 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 37731 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSULIER ENGINEERING INC · 2000-12-31 CONSULIER ENGINEERING INC (edgar:846718) Free cash flow: -269053 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -231322 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-02-004352.txt#1431 Input fundies:CapitalExpenditure: 37731 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-02-004352.txt#1436 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 1.59 million Exact value Exact value: 1589629 USD 2001-01-01 – 2001-12-31: 1589629 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSULIER ENGINEERING INC · 2001-12-31 CONSULIER ENGINEERING INC (edgar:846718) Net Income: 1589629 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1589629 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1565 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1327907 USD 2001-01-01 – 2001-12-31: 1327907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSULIER ENGINEERING INC · 2001-12-31 CONSULIER ENGINEERING INC (edgar:846718) Operating Cash Flow: 1327907 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1327907 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 26,242 Exact value Exact value: 26242 USD 2001-01-01 – 2001-12-31: 26242 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSULIER ENGINEERING INC · 2001-12-31 CONSULIER ENGINEERING INC (edgar:846718) Capital Expenditure: 26242 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26242 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1586 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Calculation and evidence 1327907 − 26242 USD Exact free cash flow: 1301665 USD 2001-01-01 – 2001-12-31: 1327907 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 26242 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSULIER ENGINEERING INC · 2001-12-31 CONSULIER ENGINEERING INC (edgar:846718) Free cash flow: 1301665 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1327907 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1582 Input fundies:CapitalExpenditure: 26242 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1586 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 1.14 million Exact value Exact value: 1139370 USD 2002-01-01 – 2002-12-31: 1139370 USD Inspect Net Income Open source Share or cite Citation for Net Income · CONSULIER ENGINEERING INC · 2002-12-31 CONSULIER ENGINEERING INC (edgar:846718) Net Income: 1139370 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1139370 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1565 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1460200 USD 2002-01-01 – 2002-12-31: -1460200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CONSULIER ENGINEERING INC · 2002-12-31 CONSULIER ENGINEERING INC (edgar:846718) Operating Cash Flow: -1460200 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1460200 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1582 The citation records this snapshot. The page link may show a newer release later.	USD 42,143 Exact value Exact value: 42143 USD 2002-01-01 – 2002-12-31: 42143 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CONSULIER ENGINEERING INC · 2002-12-31 CONSULIER ENGINEERING INC (edgar:846718) Capital Expenditure: 42143 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42143 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1586 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1460200 − 42143 USD Exact free cash flow: -1502343 USD 2002-01-01 – 2002-12-31: -1460200 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 42143 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CONSULIER ENGINEERING INC · 2002-12-31 CONSULIER ENGINEERING INC (edgar:846718) Free cash flow: -1502343 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:26:53Z Snapshot: 29c59e66a4758488cc67dce993a5f17d40ea18e5a63bd0c599ca260e053cc656 Dimensions: Consolidated View: https://fundies.io/companies/edgar/846718?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1460200 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1582 Input fundies:CapitalExpenditure: 42143 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/846718/0000950144-03-004980.txt#1586 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.

70 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000846718, 846718, edgar:846718

CONSULIER ENGINEERING INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation