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EMRISE Corp

EDGAR

Quarterly report (10-Q) · filed 2015-05-15

104 filing records in this dataset, filed from 1996-05-20 to 2015-05-15. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

8.38 million USD

2015 Q1 · USD

Exact inputs and evidence

Revenue: 8380000 USD Source

Operating cash flow

445 thousand USD

2015 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 445000 USD Source

Cash and cash equivalents: 1.68 million USD 2015-03-31 Source
Exact value

1684000 USD
Long-term debt including current maturities: 3.06 million USD 2015-03-31 Source
Exact value

3058000 USD
Shares outstanding: 10.8 million shares 2015-03-31 Source
Exact value

10816337 shares

Reported share-count change

0.90% · 97 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10719337 shares · 2014-03-31· Source
10816337 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

26.7 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Revenue: 9134000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 8821000 USD · 2014-07-01 – 2014-09-30 Source
Revenue: 389000 USD · 2014-10-01 – 2014-12-31 Source
Revenue: 8380000 USD · 2015-01-01 – 2015-03-31 Source

Net income

1.49 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: -836000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 538000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 877000 USD · 2014-01-01 – 2014-12-31 Source
Net income: -1084000 USD · 2014-01-01 – 2014-09-30 Source
Net income: -176000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

3.89 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: -391000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: -118000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 1806000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: -391000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 3327000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 1806000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 445000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

1.13 million USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Capital expenditure: 3615000 USD · 2013-01-01 – 2013-12-31 Source
Capital expenditure: 2988000 USD · 2013-01-01 – 2013-09-30 Source
Capital expenditure: 148000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 259000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 148000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 499000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 259000 USD · 2014-01-01 – 2014-06-30 Source

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

Latest filing recorded: 2015-05-15.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 9 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 11 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

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
+11.8%

Prior period

USD 31.9 million

2013-01-01 – 2013-12-31
Current period

USD 35.67 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

35665000 − 31898000 = 3767000 USD

31898000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
35665000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EMRISE Corp · 2014-12-31 EMRISE Corp (edgar:854852) Year-over-year change in Revenue: 3767000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 35665000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#362881 Filing: 000149315215001139 Input fundies:Revenue: 31898000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#363013 Filing: 000149315215001139
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.27 million

Prior period

−USD 392,000

2013-01-01 – 2013-12-31
Current period

USD 877,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

877000 − -392000 = 1269000 USD

-392000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
877000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EMRISE Corp · 2014-12-31 EMRISE Corp (edgar:854852) Year-over-year change in Net income: 1269000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 877000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#471533 Filing: 000149315215001139 Input fundies:NetIncome: -392000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#471659 Filing: 000149315215001139
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+60.6%

Prior period

USD 2.07 million

2013-01-01 – 2013-12-31
Current period

USD 3.33 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

3327000 − 2071000 = 1256000 USD

2071000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
3327000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EMRISE Corp · 2014-12-31 EMRISE Corp (edgar:854852) Year-over-year change in Operating cash flow: 1256000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3327000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653399 Filing: 000149315215001139 Input fundies:OperatingCashFlow: 2071000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653584 Filing: 000149315215001139
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-90.3%

Prior period

USD 3.62 million

2013-01-01 – 2013-12-31
Current period

USD 349,000

2014-01-01 – 2014-12-31

Exact inputs and evidence

349000 − 3615000 = -3266000 USD

3615000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
349000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EMRISE Corp · 2014-12-31 EMRISE Corp (edgar:854852) Year-over-year change in Capital expenditure: -3266000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 349000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653769 Filing: 000149315215001139 Input fundies:CapitalExpenditure: 3615000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653953 Filing: 000149315215001139
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.

2014 2014-01-01 – 2014-12-31

Revenue USD 35.67 million 100% of revenue
Cost of revenue USD 24.48 million 69% of revenue
Operating expenses USD 9.53 million 27% of revenue
Operating income USD 1.65 million 4.6% of revenue
Tax, interest and other Derived USD 775,000 2.2% of revenue
Net income USD 877,000 2.5% of revenue

Cash

Operating cash flow USD 3.33 million 9.3% of revenue
Capital expenditure USD 349,000 1% of revenue
Free cash flow Derived USD 2.98 million 8.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Net income was higher than operating income, so the split is not drawn.
2006 Operating loss: operating costs were 105% of revenue.
2007 Operating loss: operating costs were 102% of revenue.
2008 Operating loss: operating costs were 113% of revenue.
2009 Operating loss: operating costs were 105% of revenue.
2010 Operating loss: operating costs were 113% of revenue.
2011 Operating loss: operating costs were 105% of revenue.
2012 Operating loss: operating costs were 100% of revenue.
2013 Net loss: net income was −1.2% of revenue.
2014 95%

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
2005 2005-01-01 – 2005-12-31	41270000	40042000 Derived	1228000	-213000 Derived	1441000	Unavailable	Source 2005-01-01 – 2005-12-31: 41270000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 1228000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 1441000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 1140000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	46384000	48615000 Derived	-2231000	1384000 Derived	-3615000	-1997000 Derived	Source 2006-01-01 – 2006-12-31: 46384000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -2231000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -3615000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -1113000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 884000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	51345000	52179000 Derived	-834000	1094000 Derived	-1928000	-2295000 Derived	Source 2007-01-01 – 2007-12-31: 51345000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -834000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -1928000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -1458000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 837000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	47233000	53193000 Derived	-5960000	1480000 Derived	-7440000	1594000 Derived	Source 2008-01-01 – 2008-12-31: 47233000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -5960000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -7440000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1704000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 110000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	34695000	36532000 Derived	-1837000	-2879000 Derived	1042000	-190000 Derived	Source 2009-01-01 – 2009-12-31: 34695000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -1837000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 1042000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -146000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 44000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	29523000	33298000 Derived	-3775000	-354000 Derived	-3421000	-3902000 Derived	Source 2010-01-01 – 2010-12-31: 29523000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -3775000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -3421000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3822000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 80000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	33531000	35174000 Derived	-1643000	-24000 Derived	-1619000	-3509000 Derived	Source 2011-01-01 – 2011-12-31: 33531000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -1643000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -1619000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -3362000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 147000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	34047000	34102000 Derived	-55000	-149000 Derived	94000	350000 Derived	Source 2012-01-01 – 2012-12-31: 34047000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -55000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 94000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 604000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 254000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	31898000	31649000 Derived	249000	641000 Derived	-392000	-1544000 Derived	Source 2013-01-01 – 2013-12-31: 31898000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 249000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -392000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 2071000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 3615000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	35665000	34013000 Derived	1652000	775000 Derived	877000	2978000 Derived	Source 2014-01-01 – 2014-12-31: 35665000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 1652000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 877000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 3327000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 349000 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 35.7M 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	41270000	Revenue: 41270000 Open source
20062006-12-31	Revenue	46384000	Revenue: 46384000 Open source
20072007-12-31	Revenue	51345000	Revenue: 51345000 Open source
20082008-12-31	Revenue	47233000	Revenue: 47233000 Open source
20092009-12-31	Revenue	34695000	Revenue: 34695000 Open source
20102010-12-31	Revenue	29523000	Revenue: 29523000 Open source
20112011-12-31	Revenue	33531000	Revenue: 33531000 Open source
20122012-12-31	Revenue	34047000	Revenue: 34047000 Open source
20132013-12-31	Revenue	31898000	Revenue: 31898000 Open source
20142014-12-31	Revenue	35665000	Revenue: 35665000 Open source

Revenue growth

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

11.8% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	39.3%	Revenue: 41270000 Open source Revenue: 29637000 Open source
20062006-12-31	Year over year	12.4%	Revenue: 46384000 Open source Revenue: 41270000 Open source
20072007-12-31	Year over year	10.7%	Revenue: 51345000 Open source Revenue: 46384000 Open source
20082008-12-31	Year over year	-8%	Revenue: 47233000 Open source Revenue: 51345000 Open source
20092009-12-31	Year over year	-26.5%	Revenue: 34695000 Open source Revenue: 47233000 Open source
20102010-12-31	Year over year	-14.9%	Revenue: 29523000 Open source Revenue: 34695000 Open source
20112011-12-31	Year over year	13.6%	Revenue: 33531000 Open source Revenue: 29523000 Open source
20122012-12-31	Year over year	1.5%	Revenue: 34047000 Open source Revenue: 33531000 Open source
20132013-12-31	Year over year	-6.3%	Revenue: 31898000 Open source Revenue: 34047000 Open source
20142014-12-31	Year over year	11.8%	Revenue: 35665000 Open source Revenue: 31898000 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 4.6% 2014

Net margin 2.5% 2014

Free cash flow margin 8.3% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	3%	Operating Income: 1228000 Open source Revenue: 41270000 Open source
20062006-12-31	Operating margin	-4.8%	Operating Income: -2231000 Open source Revenue: 46384000 Open source
20072007-12-31	Operating margin	-1.6%	Operating Income: -834000 Open source Revenue: 51345000 Open source
20082008-12-31	Operating margin	-12.6%	Operating Income: -5960000 Open source Revenue: 47233000 Open source
20092009-12-31	Operating margin	-5.3%	Operating Income: -1837000 Open source Revenue: 34695000 Open source
20102010-12-31	Operating margin	-12.8%	Operating Income: -3775000 Open source Revenue: 29523000 Open source
20112011-12-31	Operating margin	-4.9%	Operating Income: -1643000 Open source Revenue: 33531000 Open source
20122012-12-31	Operating margin	-0.2%	Operating Income: -55000 Open source Revenue: 34047000 Open source
20132013-12-31	Operating margin	0.8%	Operating Income: 249000 Open source Revenue: 31898000 Open source
20142014-12-31	Operating margin	4.6%	Operating Income: 1652000 Open source Revenue: 35665000 Open source
20052005-12-31	Net margin	3.5%	Net Income: 1441000 Open source Revenue: 41270000 Open source
20062006-12-31	Net margin	-7.8%	Net Income: -3615000 Open source Revenue: 46384000 Open source
20072007-12-31	Net margin	-3.8%	Net Income: -1928000 Open source Revenue: 51345000 Open source
20082008-12-31	Net margin	-15.8%	Net Income: -7440000 Open source Revenue: 47233000 Open source
20092009-12-31	Net margin	3%	Net Income: 1042000 Open source Revenue: 34695000 Open source
20102010-12-31	Net margin	-11.6%	Net Income: -3421000 Open source Revenue: 29523000 Open source
20112011-12-31	Net margin	-4.8%	Net Income: -1619000 Open source Revenue: 33531000 Open source
20122012-12-31	Net margin	0.3%	Net Income: 94000 Open source Revenue: 34047000 Open source
20132013-12-31	Net margin	-1.2%	Net Income: -392000 Open source Revenue: 31898000 Open source
20142014-12-31	Net margin	2.5%	Net Income: 877000 Open source Revenue: 35665000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 41270000 Open source Operating Cash Flow: 1140000 Open source
20062006-12-31	Free cash flow margin	-4.3%	Revenue: 46384000 Open source Operating Cash Flow: -1113000 Open source Capital Expenditure: 884000 Open source
20072007-12-31	Free cash flow margin	-4.5%	Revenue: 51345000 Open source Operating Cash Flow: -1458000 Open source Capital Expenditure: 837000 Open source
20082008-12-31	Free cash flow margin	3.4%	Revenue: 47233000 Open source Operating Cash Flow: 1704000 Open source Capital Expenditure: 110000 Open source
20092009-12-31	Free cash flow margin	-0.5%	Revenue: 34695000 Open source Operating Cash Flow: -146000 Open source Capital Expenditure: 44000 Open source
20102010-12-31	Free cash flow margin	-13.2%	Revenue: 29523000 Open source Operating Cash Flow: -3822000 Open source Capital Expenditure: 80000 Open source
20112011-12-31	Free cash flow margin	-10.5%	Revenue: 33531000 Open source Operating Cash Flow: -3362000 Open source Capital Expenditure: 147000 Open source
20122012-12-31	Free cash flow margin	1%	Revenue: 34047000 Open source Operating Cash Flow: 604000 Open source Capital Expenditure: 254000 Open source
20132013-12-31	Free cash flow margin	-4.8%	Revenue: 31898000 Open source Operating Cash Flow: 2071000 Open source Capital Expenditure: 3615000 Open source
20142014-12-31	Free cash flow margin	8.3%	Revenue: 35665000 Open source Operating Cash Flow: 3327000 Open source Capital Expenditure: 349000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.3M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	1140000	Operating Cash Flow: 1140000 Open source
20062006-12-31	Operating cash flow	-1113000	Operating Cash Flow: -1113000 Open source
20072007-12-31	Operating cash flow	-1458000	Operating Cash Flow: -1458000 Open source
20082008-12-31	Operating cash flow	1704000	Operating Cash Flow: 1704000 Open source
20092009-12-31	Operating cash flow	-146000	Operating Cash Flow: -146000 Open source
20102010-12-31	Operating cash flow	-3822000	Operating Cash Flow: -3822000 Open source
20112011-12-31	Operating cash flow	-3362000	Operating Cash Flow: -3362000 Open source
20122012-12-31	Operating cash flow	604000	Operating Cash Flow: 604000 Open source
20132013-12-31	Operating cash flow	2071000	Operating Cash Flow: 2071000 Open source
20142014-12-31	Operating cash flow	3327000	Operating Cash Flow: 3327000 Open source

Free cash flow

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

USD 3M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1140000 Open source
20062006-12-31	Free cash flow	-1997000	Operating Cash Flow: -1113000 Open source Capital Expenditure: 884000 Open source
20072007-12-31	Free cash flow	-2295000	Operating Cash Flow: -1458000 Open source Capital Expenditure: 837000 Open source
20082008-12-31	Free cash flow	1594000	Operating Cash Flow: 1704000 Open source Capital Expenditure: 110000 Open source
20092009-12-31	Free cash flow	-190000	Operating Cash Flow: -146000 Open source Capital Expenditure: 44000 Open source
20102010-12-31	Free cash flow	-3902000	Operating Cash Flow: -3822000 Open source Capital Expenditure: 80000 Open source
20112011-12-31	Free cash flow	-3509000	Operating Cash Flow: -3362000 Open source Capital Expenditure: 147000 Open source
20122012-12-31	Free cash flow	350000	Operating Cash Flow: 604000 Open source Capital Expenditure: 254000 Open source
20132013-12-31	Free cash flow	-1544000	Operating Cash Flow: 2071000 Open source Capital Expenditure: 3615000 Open source
20142014-12-31	Free cash flow	2978000	Operating Cash Flow: 3327000 Open source Capital Expenditure: 349000 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.

55.6% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	39.2%	Total Liabilities: 17448000 Open source Total Assets: 44461000 Open source
20062006-12-31	Liabilities / assets	43.8%	Total Liabilities: 19612000 Open source Total Assets: 44785000 Open source
20072007-12-31	Liabilities / assets	48%	Total Liabilities: 23134000 Open source Total Assets: 48180000 Open source
20082008-12-31	Liabilities / assets	73.9%	Total Liabilities: 39619000 Open source Total Assets: 53623000 Open source
20092009-12-31	Liabilities / assets	69.4%	Total Liabilities: 34889000 Open source Total Assets: 50277000 Open source
20102010-12-31	Liabilities / assets	52.8%	Total Liabilities: 13469000 Open source Total Assets: 25489000 Open source
20112011-12-31	Liabilities / assets	57%	Total Liabilities: 14070000 Open source Total Assets: 24668000 Open source
20122012-12-31	Liabilities / assets	54.5%	Total Liabilities: 13303000 Open source Total Assets: 24398000 Open source
20132013-12-31	Liabilities / assets	57.8%	Total Liabilities: 15298000 Open source Total Assets: 26459000 Open source
20142014-12-31	Liabilities / assets	55.6%	Total Liabilities: 13814000 Open source Total Assets: 24855000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.53× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.99×	Current Assets: 25983000 Open source Current Liabilities: 13025000 Open source
20062006-12-31	Current assets / current liabilities	1.57×	Current Assets: 24850000 Open source Current Liabilities: 15794000 Open source
20072007-12-31	Current assets / current liabilities	2.4×	Current Assets: 27651000 Open source Current Liabilities: 11536000 Open source
20082008-12-31	Current assets / current liabilities	1.33×	Current Assets: 30354000 Open source Current Liabilities: 22784000 Open source
20092009-12-31	Current assets / current liabilities	0.86×	Current Assets: 25451000 Open source Current Liabilities: 29547000 Open source
20102010-12-31	Current assets / current liabilities	2.18×	Current Assets: 18255000 Open source Current Liabilities: 8362000 Open source
20112011-12-31	Current assets / current liabilities	1.74×	Current Assets: 16920000 Open source Current Liabilities: 9702000 Open source
20122012-12-31	Current assets / current liabilities	1.79×	Current Assets: 16824000 Open source Current Liabilities: 9374000 Open source
20132013-12-31	Current assets / current liabilities	1.37×	Current Assets: 15905000 Open source Current Liabilities: 11625000 Open source
20142014-12-31	Current assets / current liabilities	1.53×	Current Assets: 15002000 Open source Current Liabilities: 9814000 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
2005 2005-01-01 – 2005-12-31	USD 1.44 million Exact value Exact value: 1441000 USD 2005-01-01 – 2005-12-31: 1441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMRISE Corp · 2005-12-31 EMRISE Corp (edgar:854852) Net Income: 1441000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1441000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001019687-07-000928.txt#5258 The citation records this snapshot. The page link may show a newer release later.	USD 1.14 million Exact value Exact value: 1140000 USD 2005-01-01 – 2005-12-31: 1140000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMRISE Corp · 2005-12-31 EMRISE Corp (edgar:854852) Operating Cash Flow: 1140000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1140000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001019687-07-000928.txt#5275 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	−USD 3.62 million Exact value Exact value: -3615000 USD 2006-01-01 – 2006-12-31: -3615000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMRISE Corp · 2006-12-31 EMRISE Corp (edgar:854852) Net Income: -3615000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3615000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001047469-08-003771.txt#5704 The citation records this snapshot. The page link may show a newer release later.	−USD 1.11 million Exact value Exact value: -1113000 USD 2006-01-01 – 2006-12-31: -1113000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMRISE Corp · 2006-12-31 EMRISE Corp (edgar:854852) Operating Cash Flow: -1113000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1113000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001047469-08-003771.txt#5916 The citation records this snapshot. The page link may show a newer release later.	USD 884,000 Exact value Exact value: 884000 USD 2006-01-01 – 2006-12-31: 884000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMRISE Corp · 2006-12-31 EMRISE Corp (edgar:854852) Capital Expenditure: 884000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 884000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001047469-08-003771.txt#5944 The citation records this snapshot. The page link may show a newer release later.	−USD 2 million Calculation and evidence -1113000 − 884000 USD Exact free cash flow: -1997000 USD 2006-01-01 – 2006-12-31: -1113000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 884000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMRISE Corp · 2006-12-31 EMRISE Corp (edgar:854852) Free cash flow: -1997000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1113000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001047469-08-003771.txt#5916 Input fundies:CapitalExpenditure: 884000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001047469-08-003771.txt#5944 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 1.93 million Exact value Exact value: -1928000 USD 2007-01-01 – 2007-12-31: -1928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMRISE Corp · 2007-12-31 EMRISE Corp (edgar:854852) Net Income: -1928000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1928000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-09-024371.txt#11967 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1458000 USD 2007-01-01 – 2007-12-31: -1458000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMRISE Corp · 2007-12-31 EMRISE Corp (edgar:854852) Operating Cash Flow: -1458000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1458000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-09-024371.txt#12390 The citation records this snapshot. The page link may show a newer release later.	USD 837,000 Exact value Exact value: 837000 USD 2007-01-01 – 2007-12-31: 837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMRISE Corp · 2007-12-31 EMRISE Corp (edgar:854852) Capital Expenditure: 837000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 837000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-09-024371.txt#12452 The citation records this snapshot. The page link may show a newer release later.	−USD 2.3 million Calculation and evidence -1458000 − 837000 USD Exact free cash flow: -2295000 USD 2007-01-01 – 2007-12-31: -1458000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMRISE Corp · 2007-12-31 EMRISE Corp (edgar:854852) Free cash flow: -2295000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1458000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-09-024371.txt#12390 Input fundies:CapitalExpenditure: 837000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-09-024371.txt#12452 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 7.44 million Exact value Exact value: -7440000 USD 2008-01-01 – 2008-12-31: -7440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMRISE Corp · 2008-12-31 EMRISE Corp (edgar:854852) Net Income: -7440000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7440000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-10-019885.txt#17804 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1704000 USD 2008-01-01 – 2008-12-31: 1704000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMRISE Corp · 2008-12-31 EMRISE Corp (edgar:854852) Operating Cash Flow: 1704000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1704000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-10-019885.txt#18271 The citation records this snapshot. The page link may show a newer release later.	USD 110,000 Exact value Exact value: 110000 USD 2008-01-01 – 2008-12-31: 110000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMRISE Corp · 2008-12-31 EMRISE Corp (edgar:854852) Capital Expenditure: 110000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-10-019885.txt#18332 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Calculation and evidence 1704000 − 110000 USD Exact free cash flow: 1594000 USD 2008-01-01 – 2008-12-31: 1704000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 110000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMRISE Corp · 2008-12-31 EMRISE Corp (edgar:854852) Free cash flow: 1594000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1704000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-10-019885.txt#18271 Input fundies:CapitalExpenditure: 110000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-10-019885.txt#18332 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 1.04 million Exact value Exact value: 1042000 USD 2009-01-01 – 2009-12-31: 1042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMRISE Corp · 2009-12-31 EMRISE Corp (edgar:854852) Net Income: 1042000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1042000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-11-017954.txt#8828 The citation records this snapshot. The page link may show a newer release later.	−USD 146,000 Exact value Exact value: -146000 USD 2009-01-01 – 2009-12-31: -146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMRISE Corp · 2009-12-31 EMRISE Corp (edgar:854852) Operating Cash Flow: -146000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -146000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-11-017954.txt#9105 The citation records this snapshot. The page link may show a newer release later.	USD 44,000 Exact value Exact value: 44000 USD 2009-01-01 – 2009-12-31: 44000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMRISE Corp · 2009-12-31 EMRISE Corp (edgar:854852) Capital Expenditure: 44000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-11-017954.txt#9144 The citation records this snapshot. The page link may show a newer release later.	−USD 190,000 Calculation and evidence -146000 − 44000 USD Exact free cash flow: -190000 USD 2009-01-01 – 2009-12-31: -146000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 44000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMRISE Corp · 2009-12-31 EMRISE Corp (edgar:854852) Free cash flow: -190000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -146000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-11-017954.txt#9105 Input fundies:CapitalExpenditure: 44000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-11-017954.txt#9144 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 3.42 million Exact value Exact value: -3421000 USD 2010-01-01 – 2010-12-31: -3421000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMRISE Corp · 2010-12-31 EMRISE Corp (edgar:854852) Net Income: -3421000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3421000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/0001104659-11-017954.txt#8828 The citation records this snapshot. The page link may show a newer release later.	−USD 3.82 million Exact value Exact value: -3822000 USD 2010-01-01 – 2010-12-31: -3822000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMRISE Corp · 2010-12-31 EMRISE Corp (edgar:854852) Operating Cash Flow: -3822000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3822000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000144530512000921/emri-20111231.xml#688637 Filing: 000144530512000921 The citation records this snapshot. The page link may show a newer release later.	USD 80,000 Exact value Exact value: 80000 USD 2010-01-01 – 2010-12-31: 80000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMRISE Corp · 2010-12-31 EMRISE Corp (edgar:854852) Capital Expenditure: 80000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000144530512000921/emri-20111231.xml#738605 Filing: 000144530512000921 The citation records this snapshot. The page link may show a newer release later.	−USD 3.9 million Calculation and evidence -3822000 − 80000 USD Exact free cash flow: -3902000 USD 2010-01-01 – 2010-12-31: -3822000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 80000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMRISE Corp · 2010-12-31 EMRISE Corp (edgar:854852) Free cash flow: -3902000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3822000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000144530512000921/emri-20111231.xml#688637 Filing: 000144530512000921 Input fundies:CapitalExpenditure: 80000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000144530512000921/emri-20111231.xml#738605 Filing: 000144530512000921 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 1.62 million Exact value Exact value: -1619000 USD 2011-01-01 – 2011-12-31: -1619000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMRISE Corp · 2011-12-31 EMRISE Corp (edgar:854852) Net Income: -1619000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1619000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315213000499/emri-20121231.xml#128790 Filing: 000149315213000499 The citation records this snapshot. The page link may show a newer release later.	−USD 3.36 million Exact value Exact value: -3362000 USD 2011-01-01 – 2011-12-31: -3362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMRISE Corp · 2011-12-31 EMRISE Corp (edgar:854852) Operating Cash Flow: -3362000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3362000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315213000499/emri-20121231.xml#951093 Filing: 000149315213000499 The citation records this snapshot. The page link may show a newer release later.	USD 147,000 Exact value Exact value: 147000 USD 2011-01-01 – 2011-12-31: 147000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMRISE Corp · 2011-12-31 EMRISE Corp (edgar:854852) Capital Expenditure: 147000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 147000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315213000499/emri-20121231.xml#139707 Filing: 000149315213000499 The citation records this snapshot. The page link may show a newer release later.	−USD 3.51 million Calculation and evidence -3362000 − 147000 USD Exact free cash flow: -3509000 USD 2011-01-01 – 2011-12-31: -3362000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 147000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMRISE Corp · 2011-12-31 EMRISE Corp (edgar:854852) Free cash flow: -3509000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3362000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315213000499/emri-20121231.xml#951093 Filing: 000149315213000499 Input fundies:CapitalExpenditure: 147000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315213000499/emri-20121231.xml#139707 Filing: 000149315213000499 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 94,000 Exact value Exact value: 94000 USD 2012-01-01 – 2012-12-31: 94000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMRISE Corp · 2012-12-31 EMRISE Corp (edgar:854852) Net Income: 94000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 94000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315214001143/emri-20131231.xml#323725 Filing: 000149315214001143 The citation records this snapshot. The page link may show a newer release later.	USD 604,000 Exact value Exact value: 604000 USD 2012-01-01 – 2012-12-31: 604000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMRISE Corp · 2012-12-31 EMRISE Corp (edgar:854852) Operating Cash Flow: 604000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 604000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315214001143/emri-20131231.xml#327172 Filing: 000149315214001143 The citation records this snapshot. The page link may show a newer release later.	USD 254,000 Exact value Exact value: 254000 USD 2012-01-01 – 2012-12-31: 254000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMRISE Corp · 2012-12-31 EMRISE Corp (edgar:854852) Capital Expenditure: 254000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 254000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315214001143/emri-20131231.xml#329119 Filing: 000149315214001143 The citation records this snapshot. The page link may show a newer release later.	USD 350,000 Calculation and evidence 604000 − 254000 USD Exact free cash flow: 350000 USD 2012-01-01 – 2012-12-31: 604000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 254000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMRISE Corp · 2012-12-31 EMRISE Corp (edgar:854852) Free cash flow: 350000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 604000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315214001143/emri-20131231.xml#327172 Filing: 000149315214001143 Input fundies:CapitalExpenditure: 254000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315214001143/emri-20131231.xml#329119 Filing: 000149315214001143 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 392,000 Exact value Exact value: -392000 USD 2013-01-01 – 2013-12-31: -392000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMRISE Corp · 2013-12-31 EMRISE Corp (edgar:854852) Net Income: -392000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -392000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#471659 Filing: 000149315215001139 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2071000 USD 2013-01-01 – 2013-12-31: 2071000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMRISE Corp · 2013-12-31 EMRISE Corp (edgar:854852) Operating Cash Flow: 2071000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2071000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653584 Filing: 000149315215001139 The citation records this snapshot. The page link may show a newer release later.	USD 3.62 million Exact value Exact value: 3615000 USD 2013-01-01 – 2013-12-31: 3615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMRISE Corp · 2013-12-31 EMRISE Corp (edgar:854852) Capital Expenditure: 3615000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3615000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653953 Filing: 000149315215001139 The citation records this snapshot. The page link may show a newer release later.	−USD 1.54 million Calculation and evidence 2071000 − 3615000 USD Exact free cash flow: -1544000 USD 2013-01-01 – 2013-12-31: 2071000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 3615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMRISE Corp · 2013-12-31 EMRISE Corp (edgar:854852) Free cash flow: -1544000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2071000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653584 Filing: 000149315215001139 Input fundies:CapitalExpenditure: 3615000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653953 Filing: 000149315215001139 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 877,000 Exact value Exact value: 877000 USD 2014-01-01 – 2014-12-31: 877000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMRISE Corp · 2014-12-31 EMRISE Corp (edgar:854852) Net Income: 877000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 877000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#471533 Filing: 000149315215001139 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3327000 USD 2014-01-01 – 2014-12-31: 3327000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMRISE Corp · 2014-12-31 EMRISE Corp (edgar:854852) Operating Cash Flow: 3327000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3327000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653399 Filing: 000149315215001139 The citation records this snapshot. The page link may show a newer release later.	USD 349,000 Exact value Exact value: 349000 USD 2014-01-01 – 2014-12-31: 349000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMRISE Corp · 2014-12-31 EMRISE Corp (edgar:854852) Capital Expenditure: 349000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 349000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653769 Filing: 000149315215001139 The citation records this snapshot. The page link may show a newer release later.	USD 2.98 million Calculation and evidence 3327000 − 349000 USD Exact free cash flow: 2978000 USD 2014-01-01 – 2014-12-31: 3327000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 349000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMRISE Corp · 2014-12-31 EMRISE Corp (edgar:854852) Free cash flow: 2978000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/854852?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3327000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653399 Filing: 000149315215001139 Input fundies:CapitalExpenditure: 349000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/854852/000149315215001139/emri-20141231.xml#653769 Filing: 000149315215001139 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.

104 filings · 1,890 latest values · 1,890 originally reported values

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

Identifiers: 0000854852, 854852, edgar:854852

Also known as EMRISE CORPORATION , EMRISE Corp, Emrise CORP, MICROTEL INTERNATIONAL INC

EMRISE Corp

Latest quarter

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Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

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Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

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Cash generation