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SAFENET INC

EDGAR

Quarterly report (10-Q) · filed 2006-05-10

51 filing records in this dataset, filed from 1996-05-15 to 2006-05-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

63.5 million USD

2006-03-31 · USD

Exact inputs and evidence

Revenue: 63475000 USD Source

Operating margin

-7.98%

2006-03-31 · %

Exact inputs and evidence

Operating Income: -5066000 USD Source
Revenue: 63475000 USD Source

Cash and cash equivalents: 68.1 million USD 2006-03-31 Source
Exact value

68094000 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.

Operating cash flow

19.6 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: 5261000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 6706000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 7149000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 17297000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: 7149000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: 21022000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: 17297000 USD · 2005-01-01 – 2005-06-30 Source

Capital expenditure

7.85 million USD

2005-01-01 – 2005-12-31

Exact inputs and evidence

Capital expenditure: 2000000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 4265000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 2000000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 5699000 USD · 2005-01-01 – 2005-09-30 Source
Capital expenditure: 4265000 USD · 2005-01-01 – 2005-06-30 Source
Capital expenditure: 7849000 USD · 2005-01-01 – 2005-12-31 Source
Capital expenditure: 5699000 USD · 2005-01-01 – 2005-09-30 Source

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

Latest filing recorded: 2006-05-10.

Financial data available through: 2005-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2005-12-31
Operating income: 6 of 11 periods available· newest 2005-12-31
Net income: 6 of 11 periods available· newest 2005-12-31
Operating cash flow: 6 of 11 periods available· newest 2005-12-31
Capital expenditure: 6 of 11 periods available· newest 2005-12-31
Total assets: 6 of 11 periods available· newest 2005-12-31
Total liabilities: 5 of 11 periods available· newest 2005-12-31
Current assets: 6 of 11 periods available· newest 2005-12-31
Current liabilities: 6 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+30.5%

Prior period

USD 201.6 million

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

USD 263.06 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

263061000 − 201600000 = 61461000 USD

201600000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
263061000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SAFENET INC · 2005-12-31 SAFENET INC (edgar:850313) Year-over-year change in Revenue: 61461000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 263061000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#12229 Input fundies:Revenue: 201600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#12229
The citation records this snapshot. The page link may show a newer release later.
Net income
+38.7%

Prior period

USD 2.18 million

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

USD 3.03 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

3028000 − 2183000 = 845000 USD

2183000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
3028000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SAFENET INC · 2005-12-31 SAFENET INC (edgar:850313) Year-over-year change in Net income: 845000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3028000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#14979 Input fundies:NetIncome: 2183000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#14979
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Operating cash flow
+386.3%

Prior period

USD 5.26 million

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

USD 25.58 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

25583000 − 5261000 = 20322000 USD

5261000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
25583000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAFENET INC · 2005-12-31 SAFENET INC (edgar:850313) Year-over-year change in Operating cash flow: 20322000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 25583000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15323 Input fundies:OperatingCashFlow: 5261000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15323
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+15.5%

Prior period

USD 6.8 million

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

USD 7.85 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

7849000 − 6795000 = 1054000 USD

6795000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
7849000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAFENET INC · 2005-12-31 SAFENET INC (edgar:850313) Year-over-year change in Capital expenditure: 1054000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7849000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15410 Input fundies:CapitalExpenditure: 6795000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15410
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 263.06 million 100% of revenue
Operating costs Derived USD 262.92 million 100% of revenue
Operating income USD 146,000 0.1% of revenue
Tax, interest and other Derived −USD 2.88 million −1.1% of revenue
Net income USD 3.03 million 1.2% of revenue

Cash

Operating cash flow USD 25.58 million 9.7% of revenue
Capital expenditure USD 7.85 million 3% of revenue
Free cash flow Derived USD 17.73 million 6.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 23%77%
2001 Operating loss: operating costs were 109% of revenue.
2002 Operating loss: operating costs were 105% of revenue.
2003 Operating loss: operating costs were 108% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.
2005 Net income was higher than operating income, so the split is not drawn.

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
2000 2000-01-01 – 2000-12-31	25278000	19338000 Derived	5940000	183000 Derived	5757000	8565000 Derived	Source 2000-01-01 – 2000-12-31: 25278000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 5940000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 5757000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9172000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 607000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	16462000	17907000 Derived	-1445000	2117000 Derived	-3562000	-2109000 Derived	Source 2001-01-01 – 2001-12-31: 16462000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -1445000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -3562000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: -1710000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 399000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	32235000	33779000 Derived	-1544000	3195000 Derived	-4739000	5426000 Derived	Source 2002-01-01 – 2002-12-31: 32235000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -1544000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -4739000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 5933000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 507000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	66194000	71471000 Derived	-5277000	811000 Derived	-6088000	4543000 Derived	Source 2003-01-01 – 2003-12-31: 66194000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -5277000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -6088000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 7171000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 2628000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	201600000	200523000 Derived	1077000	-1106000 Derived	2183000	-1534000 Derived	Source 2004-01-01 – 2004-12-31: 201600000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 1077000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 2183000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 5261000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 6795000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	263061000	262915000 Derived	146000	-2882000 Derived	3028000	17734000 Derived	Source 2005-01-01 – 2005-12-31: 263061000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 146000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 3028000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 25583000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 7849000 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 263.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Revenue	25278000	Revenue: 25278000 Open source
20012001-12-31	Revenue	16462000	Revenue: 16462000 Open source
20022002-12-31	Revenue	32235000	Revenue: 32235000 Open source
20032003-12-31	Revenue	66194000	Revenue: 66194000 Open source
20042004-12-31	Revenue	201600000	Revenue: 201600000 Open source
20052005-12-31	Revenue	263061000	Revenue: 263061000 Open source

Revenue growth

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

30.5% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Year over year	No prior comparable period	Revenue: 25278000 Open source
20012001-12-31	Year over year	-34.9%	Revenue: 16462000 Open source Revenue: 25278000 Open source
20022002-12-31	Year over year	95.8%	Revenue: 32235000 Open source Revenue: 16462000 Open source
20032003-12-31	Year over year	105.3%	Revenue: 66194000 Open source Revenue: 32235000 Open source
20042004-12-31	Year over year	204.6%	Revenue: 201600000 Open source Revenue: 66194000 Open source
20052005-12-31	Year over year	30.5%	Revenue: 263061000 Open source Revenue: 201600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 0.1% 2005

Net margin 1.2% 2005

Free cash flow margin 6.7% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Operating margin	23.5%	Operating Income: 5940000 Open source Revenue: 25278000 Open source
20012001-12-31	Operating margin	-8.8%	Operating Income: -1445000 Open source Revenue: 16462000 Open source
20022002-12-31	Operating margin	-4.8%	Operating Income: -1544000 Open source Revenue: 32235000 Open source
20032003-12-31	Operating margin	-8%	Operating Income: -5277000 Open source Revenue: 66194000 Open source
20042004-12-31	Operating margin	0.5%	Operating Income: 1077000 Open source Revenue: 201600000 Open source
20052005-12-31	Operating margin	0.1%	Operating Income: 146000 Open source Revenue: 263061000 Open source
20002000-12-31	Net margin	22.8%	Net Income: 5757000 Open source Revenue: 25278000 Open source
20012001-12-31	Net margin	-21.6%	Net Income: -3562000 Open source Revenue: 16462000 Open source
20022002-12-31	Net margin	-14.7%	Net Income: -4739000 Open source Revenue: 32235000 Open source
20032003-12-31	Net margin	-9.2%	Net Income: -6088000 Open source Revenue: 66194000 Open source
20042004-12-31	Net margin	1.1%	Net Income: 2183000 Open source Revenue: 201600000 Open source
20052005-12-31	Net margin	1.2%	Net Income: 3028000 Open source Revenue: 263061000 Open source
20002000-12-31	Free cash flow margin	33.9%	Revenue: 25278000 Open source Operating Cash Flow: 9172000 Open source Capital Expenditure: 607000 Open source
20012001-12-31	Free cash flow margin	-12.8%	Revenue: 16462000 Open source Operating Cash Flow: -1710000 Open source Capital Expenditure: 399000 Open source
20022002-12-31	Free cash flow margin	16.8%	Revenue: 32235000 Open source Operating Cash Flow: 5933000 Open source Capital Expenditure: 507000 Open source
20032003-12-31	Free cash flow margin	6.9%	Revenue: 66194000 Open source Operating Cash Flow: 7171000 Open source Capital Expenditure: 2628000 Open source
20042004-12-31	Free cash flow margin	-0.8%	Revenue: 201600000 Open source Operating Cash Flow: 5261000 Open source Capital Expenditure: 6795000 Open source
20052005-12-31	Free cash flow margin	6.7%	Revenue: 263061000 Open source Operating Cash Flow: 25583000 Open source Capital Expenditure: 7849000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 25.6M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Operating cash flow	9172000	Operating Cash Flow: 9172000 Open source
20012001-12-31	Operating cash flow	-1710000	Operating Cash Flow: -1710000 Open source
20022002-12-31	Operating cash flow	5933000	Operating Cash Flow: 5933000 Open source
20032003-12-31	Operating cash flow	7171000	Operating Cash Flow: 7171000 Open source
20042004-12-31	Operating cash flow	5261000	Operating Cash Flow: 5261000 Open source
20052005-12-31	Operating cash flow	25583000	Operating Cash Flow: 25583000 Open source

Free cash flow

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

USD 17.7M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-12-31	Free cash flow	8565000	Operating Cash Flow: 9172000 Open source Capital Expenditure: 607000 Open source
20012001-12-31	Free cash flow	-2109000	Operating Cash Flow: -1710000 Open source Capital Expenditure: 399000 Open source
20022002-12-31	Free cash flow	5426000	Operating Cash Flow: 5933000 Open source Capital Expenditure: 507000 Open source
20032003-12-31	Free cash flow	4543000	Operating Cash Flow: 7171000 Open source Capital Expenditure: 2628000 Open source
20042004-12-31	Free cash flow	-1534000	Operating Cash Flow: 5261000 Open source Capital Expenditure: 6795000 Open source
20052005-12-31	Free cash flow	17734000	Operating Cash Flow: 25583000 Open source Capital Expenditure: 7849000 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.

38.9% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2000-12-31	Liabilities / assets	Not reported	Total Assets: 43105779 Open source
20012001-12-31	Liabilities / assets	11.1%	Total Liabilities: 4418000 Open source Total Assets: 39877000 Open source
20022002-12-31	Liabilities / assets	12.5%	Total Liabilities: 6941000 Open source Total Assets: 55319000 Open source
20032003-12-31	Liabilities / assets	14%	Total Liabilities: 29159000 Open source Total Assets: 208156000 Open source
20042004-12-31	Liabilities / assets	15.4%	Total Liabilities: 111392000 Open source Total Assets: 723978000 Open source
20052005-12-31	Liabilities / assets	38.9%	Total Liabilities: 371021000 Open source Total Assets: 954152000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.33× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-12-31	Current assets / current liabilities	7.26×	Current Assets: 39077772 Open source Current Liabilities: 5383008 Open source
20012001-12-31	Current assets / current liabilities	8.33×	Current Assets: 36803000 Open source Current Liabilities: 4418000 Open source
20022002-12-31	Current assets / current liabilities	5.7×	Current Assets: 38799000 Open source Current Liabilities: 6812000 Open source
20032003-12-31	Current assets / current liabilities	5.89×	Current Assets: 134459000 Open source Current Liabilities: 22829000 Open source
20042004-12-31	Current assets / current liabilities	4.74×	Current Assets: 256808000 Open source Current Liabilities: 54149000 Open source
20052005-12-31	Current assets / current liabilities	6.33×	Current Assets: 452091000 Open source Current Liabilities: 71382000 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
2000 2000-01-01 – 2000-12-31	USD 5.76 million Exact value Exact value: 5757000 USD 2000-01-01 – 2000-12-31: 5757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFENET INC · 2000-12-31 SAFENET INC (edgar:850313) Net Income: 5757000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5757000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000318.txt#8896 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9172000 USD 2000-01-01 – 2000-12-31: 9172000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFENET INC · 2000-12-31 SAFENET INC (edgar:850313) Operating Cash Flow: 9172000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9172000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000318.txt#9226 The citation records this snapshot. The page link may show a newer release later.	USD 607,000 Exact value Exact value: 607000 USD 2000-01-01 – 2000-12-31: 607000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFENET INC · 2000-12-31 SAFENET INC (edgar:850313) Capital Expenditure: 607000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 607000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000318.txt#9308 The citation records this snapshot. The page link may show a newer release later.	USD 8.57 million Calculation and evidence 9172000 − 607000 USD Exact free cash flow: 8565000 USD 2000-01-01 – 2000-12-31: 9172000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 607000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFENET INC · 2000-12-31 SAFENET INC (edgar:850313) Free cash flow: 8565000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9172000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000318.txt#9226 Input fundies:CapitalExpenditure: 607000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000318.txt#9308 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 3.56 million Exact value Exact value: -3562000 USD 2001-01-01 – 2001-12-31: -3562000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFENET INC · 2001-12-31 SAFENET INC (edgar:850313) Net Income: -3562000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3562000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000810.txt#12830 The citation records this snapshot. The page link may show a newer release later.	−USD 1.71 million Exact value Exact value: -1710000 USD 2001-01-01 – 2001-12-31: -1710000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFENET INC · 2001-12-31 SAFENET INC (edgar:850313) Operating Cash Flow: -1710000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1710000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000810.txt#13168 The citation records this snapshot. The page link may show a newer release later.	USD 399,000 Exact value Exact value: 399000 USD 2001-01-01 – 2001-12-31: 399000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFENET INC · 2001-12-31 SAFENET INC (edgar:850313) Capital Expenditure: 399000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 399000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000318.txt#9308 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Calculation and evidence -1710000 − 399000 USD Exact free cash flow: -2109000 USD 2001-01-01 – 2001-12-31: -1710000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 399000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFENET INC · 2001-12-31 SAFENET INC (edgar:850313) Free cash flow: -2109000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1710000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000810.txt#13168 Input fundies:CapitalExpenditure: 399000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000318.txt#9308 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 4.74 million Exact value Exact value: -4739000 USD 2002-01-01 – 2002-12-31: -4739000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFENET INC · 2002-12-31 SAFENET INC (edgar:850313) Net Income: -4739000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4739000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-05-001086.txt#16403 The citation records this snapshot. The page link may show a newer release later.	USD 5.93 million Exact value Exact value: 5933000 USD 2002-01-01 – 2002-12-31: 5933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFENET INC · 2002-12-31 SAFENET INC (edgar:850313) Operating Cash Flow: 5933000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5933000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-05-001086.txt#16886 The citation records this snapshot. The page link may show a newer release later.	USD 507,000 Exact value Exact value: 507000 USD 2002-01-01 – 2002-12-31: 507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFENET INC · 2002-12-31 SAFENET INC (edgar:850313) Capital Expenditure: 507000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 507000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000318.txt#9308 The citation records this snapshot. The page link may show a newer release later.	USD 5.43 million Calculation and evidence 5933000 − 507000 USD Exact free cash flow: 5426000 USD 2002-01-01 – 2002-12-31: 5933000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFENET INC · 2002-12-31 SAFENET INC (edgar:850313) Free cash flow: 5426000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5933000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-05-001086.txt#16886 Input fundies:CapitalExpenditure: 507000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-04-000318.txt#9308 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 6.09 million Exact value Exact value: -6088000 USD 2003-01-01 – 2003-12-31: -6088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFENET INC · 2003-12-31 SAFENET INC (edgar:850313) Net Income: -6088000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6088000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#14979 The citation records this snapshot. The page link may show a newer release later.	USD 7.17 million Exact value Exact value: 7171000 USD 2003-01-01 – 2003-12-31: 7171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFENET INC · 2003-12-31 SAFENET INC (edgar:850313) Operating Cash Flow: 7171000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7171000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15323 The citation records this snapshot. The page link may show a newer release later.	USD 2.63 million Exact value Exact value: 2628000 USD 2003-01-01 – 2003-12-31: 2628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFENET INC · 2003-12-31 SAFENET INC (edgar:850313) Capital Expenditure: 2628000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2628000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15410 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Calculation and evidence 7171000 − 2628000 USD Exact free cash flow: 4543000 USD 2003-01-01 – 2003-12-31: 7171000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 2628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFENET INC · 2003-12-31 SAFENET INC (edgar:850313) Free cash flow: 4543000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7171000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15323 Input fundies:CapitalExpenditure: 2628000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15410 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 2.18 million Exact value Exact value: 2183000 USD 2004-01-01 – 2004-12-31: 2183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFENET INC · 2004-12-31 SAFENET INC (edgar:850313) Net Income: 2183000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2183000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#14979 The citation records this snapshot. The page link may show a newer release later.	USD 5.26 million Exact value Exact value: 5261000 USD 2004-01-01 – 2004-12-31: 5261000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFENET INC · 2004-12-31 SAFENET INC (edgar:850313) Operating Cash Flow: 5261000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5261000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15323 The citation records this snapshot. The page link may show a newer release later.	USD 6.8 million Exact value Exact value: 6795000 USD 2004-01-01 – 2004-12-31: 6795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFENET INC · 2004-12-31 SAFENET INC (edgar:850313) Capital Expenditure: 6795000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6795000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15410 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Calculation and evidence 5261000 − 6795000 USD Exact free cash flow: -1534000 USD 2004-01-01 – 2004-12-31: 5261000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 6795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFENET INC · 2004-12-31 SAFENET INC (edgar:850313) Free cash flow: -1534000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5261000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15323 Input fundies:CapitalExpenditure: 6795000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15410 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.03 million Exact value Exact value: 3028000 USD 2005-01-01 – 2005-12-31: 3028000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAFENET INC · 2005-12-31 SAFENET INC (edgar:850313) Net Income: 3028000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3028000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#14979 The citation records this snapshot. The page link may show a newer release later.	USD 25.58 million Exact value Exact value: 25583000 USD 2005-01-01 – 2005-12-31: 25583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAFENET INC · 2005-12-31 SAFENET INC (edgar:850313) Operating Cash Flow: 25583000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25583000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15323 The citation records this snapshot. The page link may show a newer release later.	USD 7.85 million Exact value Exact value: 7849000 USD 2005-01-01 – 2005-12-31: 7849000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAFENET INC · 2005-12-31 SAFENET INC (edgar:850313) Capital Expenditure: 7849000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7849000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15410 The citation records this snapshot. The page link may show a newer release later.	USD 17.73 million Calculation and evidence 25583000 − 7849000 USD Exact free cash flow: 17734000 USD 2005-01-01 – 2005-12-31: 25583000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 7849000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAFENET INC · 2005-12-31 SAFENET INC (edgar:850313) Free cash flow: 17734000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:17:20Z Snapshot: 5a07467e4f6fff8077b2e220071ad7dd9004e72206e327de68f9575a423f5cb6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/850313?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25583000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15323 Input fundies:CapitalExpenditure: 7849000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/850313/0000950133-06-001329.txt#15410 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000850313, 850313, edgar:850313

Also known as INFORMATION RESOURCE ENGINEERING INC

SAFENET INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation