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ENTORIAN TECHNOLOGIES INC

EDGAR

Annual report (10-K) · filed 2010-03-30

29 filing records in this dataset, filed from 2004-05-06 to 2010-03-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

12.5 million USD

2009-12-31 · USD

Exact inputs and evidence

Revenue: 45058000 USD Source
Revenue: 32576000 USD Source

Operating margin

-22.04%

2009-12-31 · %

Exact inputs and evidence

Operating Income: -14662000 USD Source
Operating Income: -11911000 USD Source
Revenue: 45058000 USD Source
Revenue: 32576000 USD Source

Operating cash flow

5.92 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6698000 USD Source
Operating Cash Flow: -12619000 USD Source

Free cash flow

5.85 million USD

2009-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -6698000 USD Source
Operating Cash Flow: -12619000 USD Source
Capital Expenditure: 1416000 USD Source
Capital Expenditure: 1344000 USD Source

Cash and cash equivalents: 1.86 million USD 2009-12-31 Source
Exact value

1862000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

45.1 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Revenue: 13039000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 7750000 USD · 2009-04-01 – 2009-06-30 Source
Revenue: 11788000 USD · 2009-07-01 – 2009-09-30 Source
Revenue: 45058000 USD · 2009-01-01 – 2009-12-31 Source
Revenue: 32576000 USD · 2009-01-01 – 2009-09-30 Source

Net income

505 thousand USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Net income: -5019000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -3739000 USD · 2009-04-01 – 2009-06-30 Source
Net income: -3260000 USD · 2009-07-01 – 2009-09-30 Source
Net income: 504000 USD · 2009-01-01 – 2009-12-31 Source
Net income: -12019000 USD · 2009-01-01 – 2009-09-30 Source

Operating cash flow

-6.7 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -4675000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -6041000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -4675000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -12619000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -6041000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -6698000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -12619000 USD · 2009-01-01 – 2009-09-30 Source

Capital expenditure

1.42 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Capital expenditure: 742000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1077000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 742000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1344000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1077000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1416000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1344000 USD · 2009-01-01 – 2009-09-30 Source

Free cash flow

-8.11 million USD

2009-01-01 – 2009-12-31

Exact inputs and evidence

Operating cash flow: -4675000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -6041000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -4675000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -12619000 USD · 2009-01-01 – 2009-09-30 Source
Operating cash flow: -6041000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -6698000 USD · 2009-01-01 – 2009-12-31 Source
Operating cash flow: -12619000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 742000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1077000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 742000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 1344000 USD · 2009-01-01 – 2009-09-30 Source
Capital expenditure: 1077000 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 1416000 USD · 2009-01-01 – 2009-12-31 Source
Capital expenditure: 1344000 USD · 2009-01-01 – 2009-09-30 Source

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

Latest filing recorded: 2010-03-30.

Financial data available through: 2009-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2009-12-31
Operating income: 7 of 11 periods available· newest 2009-12-31
Net income: 7 of 11 periods available· newest 2009-12-31
Operating cash flow: 7 of 11 periods available· newest 2009-12-31
Capital expenditure: 7 of 11 periods available· newest 2009-12-31
Total assets: 7 of 11 periods available· newest 2009-12-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2009-12-31
Current liabilities: 7 of 11 periods available· newest 2009-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2009-12-31
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
-19.4%

Prior period

USD 55.87 million

2008-01-01 – 2008-12-31
Current period

USD 45.06 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

45058000 − 55871000 = -10813000 USD

55871000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
45058000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENTORIAN TECHNOLOGIES INC · 2009-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Year-over-year change in Revenue: -10813000 USD Concept: fundies:Revenue Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 45058000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#4792 Input fundies:Revenue: 55871000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#4792
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 43.09 million

Prior period

−USD 42.59 million

2008-01-01 – 2008-12-31
Current period

USD 504,000

2009-01-01 – 2009-12-31

Exact inputs and evidence

504000 − -42587000 = 43091000 USD

-42587000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
504000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENTORIAN TECHNOLOGIES INC · 2009-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Year-over-year change in Net income: 43091000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 504000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6633 Input fundies:NetIncome: -42587000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6633
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 5.72 million

Prior period

−USD 12.42 million

2008-01-01 – 2008-12-31
Current period

−USD 6.7 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

-6698000 − -12419000 = 5721000 USD

-12419000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
-6698000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENTORIAN TECHNOLOGIES INC · 2009-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Year-over-year change in Operating cash flow: 5721000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -6698000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6885 Input fundies:OperatingCashFlow: -12419000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6885
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23%

Prior period

USD 1.84 million

2008-01-01 – 2008-12-31
Current period

USD 1.42 million

2009-01-01 – 2009-12-31

Exact inputs and evidence

1416000 − 1838000 = -422000 USD

1838000 USD · 2008-01-01 – 2008-12-31
Inspect prior input Prior source
1416000 USD · 2009-01-01 – 2009-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENTORIAN TECHNOLOGIES INC · 2009-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Year-over-year change in Capital expenditure: -422000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1416000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6955 Input fundies:CapitalExpenditure: 1838000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6955
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.

2009 2009-01-01 – 2009-12-31

Revenue USD 45.06 million 100% of revenue
Cost of revenue USD 19,000 0% of revenue
Operating expenses USD 21.45 million 48% of revenue
Other operating costs Derived USD 38.25 million 85% of revenue
Operating income −USD 14.66 million −33% of revenue
Tax, interest and other Derived −USD 15.17 million −34% of revenue
Net income USD 504,000 1.1% of revenue

Cash

Operating cash flow −USD 6.7 million −15% of revenue
Capital expenditure USD 1.42 million 3.1% of revenue
Free cash flow Derived −USD 8.11 million −18% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 105% of revenue.
2004 11%81%
2005 Operating loss: operating costs were 123% of revenue.
2006 Operating loss: operating costs were 106% of revenue.
2007 Operating loss: operating costs were 205% of revenue.
2008 Operating loss: operating costs were 179% of revenue.
2009 Operating loss: operating costs were 133% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	27222000	28477000 Derived	-1255000	4019000 Derived	-5274000	9101000 Derived	Source 2003-01-01 – 2003-12-31: 27222000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -1255000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -5274000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10403000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1302000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	73626000	59715000 Derived	13911000	6105000 Derived	7806000	26308000 Derived	Source 2004-01-01 – 2004-12-31: 73626000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 13911000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 7806000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 31110000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 4802000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	52526000	64803000 Derived	-12277000	-4800000 Derived	-7477000	7508000 Derived	Source 2005-01-01 – 2005-12-31: 52526000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -12277000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -7477000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 11954000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 4446000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	55556000	59121000 Derived	-3565000	-3111000 Derived	-454000	13198000 Derived	Source 2006-01-01 – 2006-12-31: 55556000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -3565000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -454000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 14666000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 1468000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	40870000	83926000 Derived	-43056000	-3069000 Derived	-39987000	8158000 Derived	Source 2007-01-01 – 2007-12-31: 40870000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -43056000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -39987000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 8883000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 725000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	55871000	100026000 Derived	-44155000	-1568000 Derived	-42587000	-14257000 Derived	Source 2008-01-01 – 2008-12-31: 55871000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -44155000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -42587000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -12419000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 1838000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	45058000	59720000 Derived	-14662000	-15166000 Derived	504000	-8114000 Derived	Source 2009-01-01 – 2009-12-31: 45058000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -14662000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 504000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -6698000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 1416000 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 45.1M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	27222000	Revenue: 27222000 Open source
20042004-12-31	Revenue	73626000	Revenue: 73626000 Open source
20052005-12-31	Revenue	52526000	Revenue: 52526000 Open source
20062006-12-31	Revenue	55556000	Revenue: 55556000 Open source
20072007-12-31	Revenue	40870000	Revenue: 40870000 Open source
20082008-12-31	Revenue	55871000	Revenue: 55871000 Open source
20092009-12-31	Revenue	45058000	Revenue: 45058000 Open source

Revenue growth

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

-19.4% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 27222000 Open source
20042004-12-31	Year over year	170.5%	Revenue: 73626000 Open source Revenue: 27222000 Open source
20052005-12-31	Year over year	-28.7%	Revenue: 52526000 Open source Revenue: 73626000 Open source
20062006-12-31	Year over year	5.8%	Revenue: 55556000 Open source Revenue: 52526000 Open source
20072007-12-31	Year over year	-26.4%	Revenue: 40870000 Open source Revenue: 55556000 Open source
20082008-12-31	Year over year	36.7%	Revenue: 55871000 Open source Revenue: 40870000 Open source
20092009-12-31	Year over year	-19.4%	Revenue: 45058000 Open source Revenue: 55871000 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 -32.5% 2009

Net margin 1.1% 2009

Free cash flow margin -18% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-4.6%	Operating Income: -1255000 Open source Revenue: 27222000 Open source
20042004-12-31	Operating margin	18.9%	Operating Income: 13911000 Open source Revenue: 73626000 Open source
20052005-12-31	Operating margin	-23.4%	Operating Income: -12277000 Open source Revenue: 52526000 Open source
20062006-12-31	Operating margin	-6.4%	Operating Income: -3565000 Open source Revenue: 55556000 Open source
20072007-12-31	Operating margin	-105.3%	Operating Income: -43056000 Open source Revenue: 40870000 Open source
20082008-12-31	Operating margin	-79%	Operating Income: -44155000 Open source Revenue: 55871000 Open source
20092009-12-31	Operating margin	-32.5%	Operating Income: -14662000 Open source Revenue: 45058000 Open source
20032003-12-31	Net margin	-19.4%	Net Income: -5274000 Open source Revenue: 27222000 Open source
20042004-12-31	Net margin	10.6%	Net Income: 7806000 Open source Revenue: 73626000 Open source
20052005-12-31	Net margin	-14.2%	Net Income: -7477000 Open source Revenue: 52526000 Open source
20062006-12-31	Net margin	-0.8%	Net Income: -454000 Open source Revenue: 55556000 Open source
20072007-12-31	Net margin	-97.8%	Net Income: -39987000 Open source Revenue: 40870000 Open source
20082008-12-31	Net margin	-76.2%	Net Income: -42587000 Open source Revenue: 55871000 Open source
20092009-12-31	Net margin	1.1%	Net Income: 504000 Open source Revenue: 45058000 Open source
20032003-12-31	Free cash flow margin	33.4%	Revenue: 27222000 Open source Operating Cash Flow: 10403000 Open source Capital Expenditure: 1302000 Open source
20042004-12-31	Free cash flow margin	35.7%	Revenue: 73626000 Open source Operating Cash Flow: 31110000 Open source Capital Expenditure: 4802000 Open source
20052005-12-31	Free cash flow margin	14.3%	Revenue: 52526000 Open source Operating Cash Flow: 11954000 Open source Capital Expenditure: 4446000 Open source
20062006-12-31	Free cash flow margin	23.8%	Revenue: 55556000 Open source Operating Cash Flow: 14666000 Open source Capital Expenditure: 1468000 Open source
20072007-12-31	Free cash flow margin	20%	Revenue: 40870000 Open source Operating Cash Flow: 8883000 Open source Capital Expenditure: 725000 Open source
20082008-12-31	Free cash flow margin	-25.5%	Revenue: 55871000 Open source Operating Cash Flow: -12419000 Open source Capital Expenditure: 1838000 Open source
20092009-12-31	Free cash flow margin	-18%	Revenue: 45058000 Open source Operating Cash Flow: -6698000 Open source Capital Expenditure: 1416000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	10403000	Operating Cash Flow: 10403000 Open source
20042004-12-31	Operating cash flow	31110000	Operating Cash Flow: 31110000 Open source
20052005-12-31	Operating cash flow	11954000	Operating Cash Flow: 11954000 Open source
20062006-12-31	Operating cash flow	14666000	Operating Cash Flow: 14666000 Open source
20072007-12-31	Operating cash flow	8883000	Operating Cash Flow: 8883000 Open source
20082008-12-31	Operating cash flow	-12419000	Operating Cash Flow: -12419000 Open source
20092009-12-31	Operating cash flow	-6698000	Operating Cash Flow: -6698000 Open source

Free cash flow

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

USD -8.1M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	9101000	Operating Cash Flow: 10403000 Open source Capital Expenditure: 1302000 Open source
20042004-12-31	Free cash flow	26308000	Operating Cash Flow: 31110000 Open source Capital Expenditure: 4802000 Open source
20052005-12-31	Free cash flow	7508000	Operating Cash Flow: 11954000 Open source Capital Expenditure: 4446000 Open source
20062006-12-31	Free cash flow	13198000	Operating Cash Flow: 14666000 Open source Capital Expenditure: 1468000 Open source
20072007-12-31	Free cash flow	8158000	Operating Cash Flow: 8883000 Open source Capital Expenditure: 725000 Open source
20082008-12-31	Free cash flow	-14257000	Operating Cash Flow: -12419000 Open source Capital Expenditure: 1838000 Open source
20092009-12-31	Free cash flow	-8114000	Operating Cash Flow: -6698000 Open source Capital Expenditure: 1416000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 137542000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 155471000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 138349000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 135191000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 99413000 Open source
2008-12-31	Liabilities / assets	Not reported	Total Assets: 53976000 Open source
2009-12-31	Liabilities / assets	Not reported	Total Assets: 49187000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.95× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	2×	Current Assets: 50733000 Open source Current Liabilities: 25329000 Open source
20042004-12-31	Current assets / current liabilities	21.69×	Current Assets: 85975000 Open source Current Liabilities: 3964000 Open source
20052005-12-31	Current assets / current liabilities	21.04×	Current Assets: 83483000 Open source Current Liabilities: 3968000 Open source
20062006-12-31	Current assets / current liabilities	18.49×	Current Assets: 89362000 Open source Current Liabilities: 4832000 Open source
20072007-12-31	Current assets / current liabilities	9.45×	Current Assets: 74188000 Open source Current Liabilities: 7853000 Open source
20082008-12-31	Current assets / current liabilities	3.72×	Current Assets: 31508000 Open source Current Liabilities: 8481000 Open source
20092009-12-31	Current assets / current liabilities	2.95×	Current Assets: 37764000 Open source Current Liabilities: 12807000 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
2003 2003-01-01 – 2003-12-31	−USD 5.27 million Exact value Exact value: -5274000 USD 2003-01-01 – 2003-12-31: -5274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTORIAN TECHNOLOGIES INC · 2003-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Net Income: -5274000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5274000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-06-236191.txt#3505 The citation records this snapshot. The page link may show a newer release later.	USD 10.4 million Exact value Exact value: 10403000 USD 2003-01-01 – 2003-12-31: 10403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTORIAN TECHNOLOGIES INC · 2003-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Operating Cash Flow: 10403000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10403000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-06-236191.txt#3793 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 million Exact value Exact value: 1302000 USD 2003-01-01 – 2003-12-31: 1302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTORIAN TECHNOLOGIES INC · 2003-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Capital Expenditure: 1302000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1302000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-06-236191.txt#3947 The citation records this snapshot. The page link may show a newer release later.	USD 9.1 million Calculation and evidence 10403000 − 1302000 USD Exact free cash flow: 9101000 USD 2003-01-01 – 2003-12-31: 10403000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTORIAN TECHNOLOGIES INC · 2003-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Free cash flow: 9101000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10403000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-06-236191.txt#3793 Input fundies:CapitalExpenditure: 1302000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-06-236191.txt#3947 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 7.81 million Exact value Exact value: 7806000 USD 2004-01-01 – 2004-12-31: 7806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTORIAN TECHNOLOGIES INC · 2004-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Net Income: 7806000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7806000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-07-049568.txt#7560 The citation records this snapshot. The page link may show a newer release later.	USD 31.11 million Exact value Exact value: 31110000 USD 2004-01-01 – 2004-12-31: 31110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTORIAN TECHNOLOGIES INC · 2004-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Operating Cash Flow: 31110000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31110000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-07-049568.txt#7784 The citation records this snapshot. The page link may show a newer release later.	USD 4.8 million Exact value Exact value: 4802000 USD 2004-01-01 – 2004-12-31: 4802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTORIAN TECHNOLOGIES INC · 2004-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Capital Expenditure: 4802000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4802000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-07-049568.txt#7854 The citation records this snapshot. The page link may show a newer release later.	USD 26.31 million Calculation and evidence 31110000 − 4802000 USD Exact free cash flow: 26308000 USD 2004-01-01 – 2004-12-31: 31110000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 4802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTORIAN TECHNOLOGIES INC · 2004-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Free cash flow: 26308000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31110000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-07-049568.txt#7784 Input fundies:CapitalExpenditure: 4802000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-07-049568.txt#7854 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 7.48 million Exact value Exact value: -7477000 USD 2005-01-01 – 2005-12-31: -7477000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTORIAN TECHNOLOGIES INC · 2005-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Net Income: -7477000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7477000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-08-202142.txt#7421 The citation records this snapshot. The page link may show a newer release later.	USD 11.95 million Exact value Exact value: 11954000 USD 2005-01-01 – 2005-12-31: 11954000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTORIAN TECHNOLOGIES INC · 2005-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Operating Cash Flow: 11954000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11954000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-08-202142.txt#7645 The citation records this snapshot. The page link may show a newer release later.	USD 4.45 million Exact value Exact value: 4446000 USD 2005-01-01 – 2005-12-31: 4446000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTORIAN TECHNOLOGIES INC · 2005-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Capital Expenditure: 4446000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-08-202142.txt#7715 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Calculation and evidence 11954000 − 4446000 USD Exact free cash flow: 7508000 USD 2005-01-01 – 2005-12-31: 11954000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 4446000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTORIAN TECHNOLOGIES INC · 2005-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Free cash flow: 7508000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11954000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-08-202142.txt#7645 Input fundies:CapitalExpenditure: 4446000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-08-202142.txt#7715 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 454,000 Exact value Exact value: -454000 USD 2006-01-01 – 2006-12-31: -454000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTORIAN TECHNOLOGIES INC · 2006-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Net Income: -454000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -454000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-09-051090.txt#7323 The citation records this snapshot. The page link may show a newer release later.	USD 14.67 million Exact value Exact value: 14666000 USD 2006-01-01 – 2006-12-31: 14666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTORIAN TECHNOLOGIES INC · 2006-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Operating Cash Flow: 14666000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14666000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-09-051090.txt#7575 The citation records this snapshot. The page link may show a newer release later.	USD 1.47 million Exact value Exact value: 1468000 USD 2006-01-01 – 2006-12-31: 1468000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTORIAN TECHNOLOGIES INC · 2006-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Capital Expenditure: 1468000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1468000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-09-051090.txt#7645 The citation records this snapshot. The page link may show a newer release later.	USD 13.2 million Calculation and evidence 14666000 − 1468000 USD Exact free cash flow: 13198000 USD 2006-01-01 – 2006-12-31: 14666000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1468000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTORIAN TECHNOLOGIES INC · 2006-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Free cash flow: 13198000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14666000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-09-051090.txt#7575 Input fundies:CapitalExpenditure: 1468000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-09-051090.txt#7645 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 39.99 million Exact value Exact value: -39987000 USD 2007-01-01 – 2007-12-31: -39987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTORIAN TECHNOLOGIES INC · 2007-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Net Income: -39987000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39987000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6633 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Exact value Exact value: 8883000 USD 2007-01-01 – 2007-12-31: 8883000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTORIAN TECHNOLOGIES INC · 2007-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Operating Cash Flow: 8883000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8883000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6885 The citation records this snapshot. The page link may show a newer release later.	USD 725,000 Exact value Exact value: 725000 USD 2007-01-01 – 2007-12-31: 725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTORIAN TECHNOLOGIES INC · 2007-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Capital Expenditure: 725000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 725000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6955 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Calculation and evidence 8883000 − 725000 USD Exact free cash flow: 8158000 USD 2007-01-01 – 2007-12-31: 8883000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTORIAN TECHNOLOGIES INC · 2007-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Free cash flow: 8158000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8883000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6885 Input fundies:CapitalExpenditure: 725000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6955 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 42.59 million Exact value Exact value: -42587000 USD 2008-01-01 – 2008-12-31: -42587000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTORIAN TECHNOLOGIES INC · 2008-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Net Income: -42587000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -42587000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6633 The citation records this snapshot. The page link may show a newer release later.	−USD 12.42 million Exact value Exact value: -12419000 USD 2008-01-01 – 2008-12-31: -12419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTORIAN TECHNOLOGIES INC · 2008-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Operating Cash Flow: -12419000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12419000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6885 The citation records this snapshot. The page link may show a newer release later.	USD 1.84 million Exact value Exact value: 1838000 USD 2008-01-01 – 2008-12-31: 1838000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTORIAN TECHNOLOGIES INC · 2008-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Capital Expenditure: 1838000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1838000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6955 The citation records this snapshot. The page link may show a newer release later.	−USD 14.26 million Calculation and evidence -12419000 − 1838000 USD Exact free cash flow: -14257000 USD 2008-01-01 – 2008-12-31: -12419000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 1838000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTORIAN TECHNOLOGIES INC · 2008-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Free cash flow: -14257000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12419000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6885 Input fundies:CapitalExpenditure: 1838000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6955 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 504,000 Exact value Exact value: 504000 USD 2009-01-01 – 2009-12-31: 504000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENTORIAN TECHNOLOGIES INC · 2009-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Net Income: 504000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 504000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6633 The citation records this snapshot. The page link may show a newer release later.	−USD 6.7 million Exact value Exact value: -6698000 USD 2009-01-01 – 2009-12-31: -6698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENTORIAN TECHNOLOGIES INC · 2009-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Operating Cash Flow: -6698000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6698000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6885 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1416000 USD 2009-01-01 – 2009-12-31: 1416000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENTORIAN TECHNOLOGIES INC · 2009-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Capital Expenditure: 1416000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1416000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6955 The citation records this snapshot. The page link may show a newer release later.	−USD 8.11 million Calculation and evidence -6698000 − 1416000 USD Exact free cash flow: -8114000 USD 2009-01-01 – 2009-12-31: -6698000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1416000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENTORIAN TECHNOLOGIES INC · 2009-12-31 ENTORIAN TECHNOLOGIES INC (edgar:866830) Free cash flow: -8114000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T14:00:59Z Snapshot: c903f7123948bfda07ba981b7eb9131608ee9c9ae13be6176673794811b76810 Dimensions: Consolidated View: https://fundies.io/companies/edgar/866830?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6698000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6885 Input fundies:CapitalExpenditure: 1416000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/866830/0001193125-10-071575.txt#6955 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000866830, 866830, edgar:866830

Also known as STAKTEK HOLDINGS INC

ENTORIAN TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2009-01-01 – 2009-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation