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SCAN OPTICS INC

EDGAR

Quarterly report (10-Q) · filed 2005-11-21

52 filing records in this dataset, filed from 1995-03-31 to 2005-11-21. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

1.52 million USD

2005-09-30 · USD

Exact inputs and evidence

Revenue: 1520000 USD Source

Operating margin

-200.2%

2005-09-30 · %

Exact inputs and evidence

Operating Income: -3043000 USD Source
Revenue: 1520000 USD Source

Operating cash flow

-1.42 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2445000 USD Source
Operating Cash Flow: -1022000 USD Source

Free cash flow

-1.43 million USD

2005-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -2445000 USD Source
Operating Cash Flow: -1022000 USD Source
Capital Expenditure: 58000 USD Source
Capital Expenditure: 54000 USD Source

Cash and cash equivalents: 0 USD 2005-09-30 Source
Exact value

0 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

22.4 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Revenue: 28741000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 20398000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 6776000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 5804000 USD · 2005-04-01 – 2005-06-30 Source
Revenue: 1520000 USD · 2005-07-01 – 2005-09-30 Source

Net income

-15.8 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Net income: -3769000 USD · 2004-01-01 – 2004-12-31 Source
Net income: -2994000 USD · 2004-01-01 – 2004-09-30 Source
Net income: -770000 USD · 2005-01-01 – 2005-03-31 Source
Net income: -11254000 USD · 2005-04-01 – 2005-06-30 Source
Net income: -3040000 USD · 2005-07-01 – 2005-09-30 Source

Operating cash flow

-3.68 million USD

2004-10-01 – 2005-09-30

Exact inputs and evidence

Operating cash flow: -2208000 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: -973000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: -144000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -1022000 USD · 2005-01-01 – 2005-06-30 Source
Operating cash flow: -144000 USD · 2005-01-01 – 2005-03-31 Source
Operating cash flow: -2445000 USD · 2005-01-01 – 2005-09-30 Source
Operating cash flow: -1022000 USD · 2005-01-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-11-21.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 11 of 11 periods available· newest 2004-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 11 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2000-12-31
Total assets: 11 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2004-12-31
Current assets: 11 of 11 periods available· newest 2004-12-31
Current liabilities: 11 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
-10.4%

Prior period

USD 32.08 million

2003-01-01 – 2003-12-31
Current period

USD 28.74 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

28741000 − 32081000 = -3340000 USD

32081000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
28741000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SCAN OPTICS INC · 2004-12-31 SCAN OPTICS INC (edgar:87086) Year-over-year change in Revenue: -3340000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 28741000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1625 Input fundies:Revenue: 32081000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1625
The citation records this snapshot. The page link may show a newer release later.
Net income
-482.3%

Prior period

USD 986,000

2003-01-01 – 2003-12-31
Current period

−USD 3.77 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-3769000 − 986000 = -4755000 USD

986000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-3769000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SCAN OPTICS INC · 2004-12-31 SCAN OPTICS INC (edgar:87086) Year-over-year change in Net income: -4755000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -3769000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1751 Input fundies:NetIncome: 986000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1751
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-172.7%

Prior period

USD 3.04 million

2003-01-01 – 2003-12-31
Current period

−USD 2.21 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-2208000 − 3037000 = -5245000 USD

3037000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-2208000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SCAN OPTICS INC · 2004-12-31 SCAN OPTICS INC (edgar:87086) Year-over-year change in Operating cash flow: -5245000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -2208000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1777 Input fundies:OperatingCashFlow: 3037000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1777
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 28.74 million 100% of revenue
Operating costs Derived USD 32.44 million 113% of revenue
Operating income −USD 3.7 million −13% of revenue
Tax, interest and other Derived USD 66,000 0.2% of revenue
Net income −USD 3.77 million −13% of revenue

Cash

Operating cash flow −USD 2.21 million −7.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 103% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 Net income was higher than operating income, so the split is not drawn.
1998 94%
1999 Operating loss: operating costs were 116% of revenue.
2000 Operating loss: operating costs were 146% of revenue.
2001 Operating loss: operating costs were 120% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 Operating loss: operating costs were 113% 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
1995 1995-01-01 – 1995-12-31	42084000	43460000 Derived	-1376000	-121000 Derived	-1255000	1993000 Derived	Source 1995-01-01 – 1995-12-31: 42084000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -1376000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -1255000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2394000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 401000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	46034000	42851000 Derived	3183000	-91000 Derived	3274000	1179000 Derived	Source 1996-01-01 – 1996-12-31: 46034000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 3183000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 3274000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3069000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 1890000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	56608000	51066000 Derived	5542000	-248000 Derived	5790000	2472000 Derived	Source 1997-01-01 – 1997-12-31: 56608000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 5542000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 5790000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3426000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 954000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	53971000	50899000 Derived	3072000	943000 Derived	2129000	-4131000 Derived	Source 1998-01-01 – 1998-12-31: 53971000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 3072000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 2129000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: -3574000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 557000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	51992000	60367000 Derived	-8375000	-200000 Derived	-8175000	-4048000 Derived	Source 1999-01-01 – 1999-12-31: 51992000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -8375000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -8175000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: -3473000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 575000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	38302000	55982000 Derived	-17680000	90000 Derived	-17770000	-867000 Derived	Source 2000-01-01 – 2000-12-31: 38302000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -17680000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -17770000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -745000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 122000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	30740000	37035000 Derived	-6295000	18000 Derived	-6313000	Unavailable	Source 2001-01-01 – 2001-12-31: 30740000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -6295000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: -6313000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 903000 USD Inspect Operating Cash Flow Open source
2002 2002-01-01 – 2002-12-31	29341000	28737000 Derived	604000	-338000 Derived	942000	Unavailable	Source 2002-01-01 – 2002-12-31: 29341000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 604000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 942000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -168000 USD Inspect Operating Cash Flow Open source
2003 2003-01-01 – 2003-12-31	32081000	31370000 Derived	711000	-275000 Derived	986000	Unavailable	Source 2003-01-01 – 2003-12-31: 32081000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 711000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 986000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 3037000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	28741000	32444000 Derived	-3703000	66000 Derived	-3769000	Unavailable	Source 2004-01-01 – 2004-12-31: 28741000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -3703000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -3769000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -2208000 USD Inspect Operating Cash Flow 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 28.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	42084000	Revenue: 42084000 Open source
19961996-12-31	Revenue	46034000	Revenue: 46034000 Open source
19971997-12-31	Revenue	56608000	Revenue: 56608000 Open source
19981998-12-31	Revenue	53971000	Revenue: 53971000 Open source
19991999-12-31	Revenue	51992000	Revenue: 51992000 Open source
20002000-12-31	Revenue	38302000	Revenue: 38302000 Open source
20012001-12-31	Revenue	30740000	Revenue: 30740000 Open source
20022002-12-31	Revenue	29341000	Revenue: 29341000 Open source
20032003-12-31	Revenue	32081000	Revenue: 32081000 Open source
20042004-12-31	Revenue	28741000	Revenue: 28741000 Open source

Revenue growth

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

-10.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	-4.1%	Revenue: 42084000 Open source Revenue: 43889000 Open source
19961996-12-31	Year over year	9.4%	Revenue: 46034000 Open source Revenue: 42084000 Open source
19971997-12-31	Year over year	23%	Revenue: 56608000 Open source Revenue: 46034000 Open source
19981998-12-31	Year over year	-4.7%	Revenue: 53971000 Open source Revenue: 56608000 Open source
19991999-12-31	Year over year	-3.7%	Revenue: 51992000 Open source Revenue: 53971000 Open source
20002000-12-31	Year over year	-26.3%	Revenue: 38302000 Open source Revenue: 51992000 Open source
20012001-12-31	Year over year	-19.7%	Revenue: 30740000 Open source Revenue: 38302000 Open source
20022002-12-31	Year over year	-4.6%	Revenue: 29341000 Open source Revenue: 30740000 Open source
20032003-12-31	Year over year	9.3%	Revenue: 32081000 Open source Revenue: 29341000 Open source
20042004-12-31	Year over year	-10.4%	Revenue: 28741000 Open source Revenue: 32081000 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 -12.9% 2004

Net margin -13.1% 2004

Free cash flow margin -2.3% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	-3.3%	Operating Income: -1376000 Open source Revenue: 42084000 Open source
19961996-12-31	Operating margin	6.9%	Operating Income: 3183000 Open source Revenue: 46034000 Open source
19971997-12-31	Operating margin	9.8%	Operating Income: 5542000 Open source Revenue: 56608000 Open source
19981998-12-31	Operating margin	5.7%	Operating Income: 3072000 Open source Revenue: 53971000 Open source
19991999-12-31	Operating margin	-16.1%	Operating Income: -8375000 Open source Revenue: 51992000 Open source
20002000-12-31	Operating margin	-46.2%	Operating Income: -17680000 Open source Revenue: 38302000 Open source
20012001-12-31	Operating margin	-20.5%	Operating Income: -6295000 Open source Revenue: 30740000 Open source
20022002-12-31	Operating margin	2.1%	Operating Income: 604000 Open source Revenue: 29341000 Open source
20032003-12-31	Operating margin	2.2%	Operating Income: 711000 Open source Revenue: 32081000 Open source
20042004-12-31	Operating margin	-12.9%	Operating Income: -3703000 Open source Revenue: 28741000 Open source
19951995-12-31	Net margin	-3%	Net Income: -1255000 Open source Revenue: 42084000 Open source
19961996-12-31	Net margin	7.1%	Net Income: 3274000 Open source Revenue: 46034000 Open source
19971997-12-31	Net margin	10.2%	Net Income: 5790000 Open source Revenue: 56608000 Open source
19981998-12-31	Net margin	3.9%	Net Income: 2129000 Open source Revenue: 53971000 Open source
19991999-12-31	Net margin	-15.7%	Net Income: -8175000 Open source Revenue: 51992000 Open source
20002000-12-31	Net margin	-46.4%	Net Income: -17770000 Open source Revenue: 38302000 Open source
20012001-12-31	Net margin	-20.5%	Net Income: -6313000 Open source Revenue: 30740000 Open source
20022002-12-31	Net margin	3.2%	Net Income: 942000 Open source Revenue: 29341000 Open source
20032003-12-31	Net margin	3.1%	Net Income: 986000 Open source Revenue: 32081000 Open source
20042004-12-31	Net margin	-13.1%	Net Income: -3769000 Open source Revenue: 28741000 Open source
19951995-12-31	Free cash flow margin	4.7%	Revenue: 42084000 Open source Operating Cash Flow: 2394000 Open source Capital Expenditure: 401000 Open source
19961996-12-31	Free cash flow margin	2.6%	Revenue: 46034000 Open source Operating Cash Flow: 3069000 Open source Capital Expenditure: 1890000 Open source
19971997-12-31	Free cash flow margin	4.4%	Revenue: 56608000 Open source Operating Cash Flow: 3426000 Open source Capital Expenditure: 954000 Open source
19981998-12-31	Free cash flow margin	-7.7%	Revenue: 53971000 Open source Operating Cash Flow: -3574000 Open source Capital Expenditure: 557000 Open source
19991999-12-31	Free cash flow margin	-7.8%	Revenue: 51992000 Open source Operating Cash Flow: -3473000 Open source Capital Expenditure: 575000 Open source
20002000-12-31	Free cash flow margin	-2.3%	Revenue: 38302000 Open source Operating Cash Flow: -745000 Open source Capital Expenditure: 122000 Open source
20012001-12-31	Free cash flow margin	Not reported	Revenue: 30740000 Open source Operating Cash Flow: 903000 Open source
20022002-12-31	Free cash flow margin	Not reported	Revenue: 29341000 Open source Operating Cash Flow: -168000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 32081000 Open source Operating Cash Flow: 3037000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 28741000 Open source Operating Cash Flow: -2208000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -2.2M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	2394000	Operating Cash Flow: 2394000 Open source
19961996-12-31	Operating cash flow	3069000	Operating Cash Flow: 3069000 Open source
19971997-12-31	Operating cash flow	3426000	Operating Cash Flow: 3426000 Open source
19981998-12-31	Operating cash flow	-3574000	Operating Cash Flow: -3574000 Open source
19991999-12-31	Operating cash flow	-3473000	Operating Cash Flow: -3473000 Open source
20002000-12-31	Operating cash flow	-745000	Operating Cash Flow: -745000 Open source
20012001-12-31	Operating cash flow	903000	Operating Cash Flow: 903000 Open source
20022002-12-31	Operating cash flow	-168000	Operating Cash Flow: -168000 Open source
20032003-12-31	Operating cash flow	3037000	Operating Cash Flow: 3037000 Open source
20042004-12-31	Operating cash flow	-2208000	Operating Cash Flow: -2208000 Open source

Free cash flow

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

USD -867K 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	1993000	Operating Cash Flow: 2394000 Open source Capital Expenditure: 401000 Open source
19961996-12-31	Free cash flow	1179000	Operating Cash Flow: 3069000 Open source Capital Expenditure: 1890000 Open source
19971997-12-31	Free cash flow	2472000	Operating Cash Flow: 3426000 Open source Capital Expenditure: 954000 Open source
19981998-12-31	Free cash flow	-4131000	Operating Cash Flow: -3574000 Open source Capital Expenditure: 557000 Open source
19991999-12-31	Free cash flow	-4048000	Operating Cash Flow: -3473000 Open source Capital Expenditure: 575000 Open source
20002000-12-31	Free cash flow	-867000	Operating Cash Flow: -745000 Open source Capital Expenditure: 122000 Open source
20012001-12-31	Free cash flow	Unavailable	Operating Cash Flow: 903000 Open source
20022002-12-31	Free cash flow	Unavailable	Operating Cash Flow: -168000 Open source
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3037000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2208000 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.

90.5% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	Total Assets: 29514000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 31121000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 38707000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 52992000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 55186000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 34436000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 27380000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 26406000 Open source
20032003-12-31	Liabilities / assets	90.6%	Total Liabilities: 23630000 Open source Total Assets: 26073000 Open source
20042004-12-31	Liabilities / assets	90.5%	Total Liabilities: 22024000 Open source Total Assets: 24338000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Current assets / current liabilities	2.25×	Current Assets: 25585000 Open source Current Liabilities: 11346000 Open source
19961996-12-31	Current assets / current liabilities	2.84×	Current Assets: 26735000 Open source Current Liabilities: 9417000 Open source
19971997-12-31	Current assets / current liabilities	3.47×	Current Assets: 34635000 Open source Current Liabilities: 9992000 Open source
19981998-12-31	Current assets / current liabilities	1.69×	Current Assets: 36893000 Open source Current Liabilities: 21786000 Open source
19991999-12-31	Current assets / current liabilities	1.14×	Current Assets: 37335000 Open source Current Liabilities: 32608000 Open source
20002000-12-31	Current assets / current liabilities	0.67×	Current Assets: 19755000 Open source Current Liabilities: 29588000 Open source
20012001-12-31	Current assets / current liabilities	1.35×	Current Assets: 16007000 Open source Current Liabilities: 11823000 Open source
20022002-12-31	Current assets / current liabilities	1.51×	Current Assets: 15935000 Open source Current Liabilities: 10541000 Open source
20032003-12-31	Current assets / current liabilities	1.5×	Current Assets: 14922000 Open source Current Liabilities: 9965000 Open source
20042004-12-31	Current assets / current liabilities	1.29×	Current Assets: 12939000 Open source Current Liabilities: 10027000 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
1995 1995-01-01 – 1995-12-31	−USD 1.26 million Exact value Exact value: -1255000 USD 1995-01-01 – 1995-12-31: -1255000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCAN OPTICS INC · 1995-12-31 SCAN OPTICS INC (edgar:87086) Net Income: -1255000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1255000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-98-000240.txt#1394 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Exact value Exact value: 2394000 USD 1995-01-01 – 1995-12-31: 2394000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCAN OPTICS INC · 1995-12-31 SCAN OPTICS INC (edgar:87086) Operating Cash Flow: 2394000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2394000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-98-000240.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 401,000 Exact value Exact value: 401000 USD 1995-01-01 – 1995-12-31: 401000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCAN OPTICS INC · 1995-12-31 SCAN OPTICS INC (edgar:87086) Capital Expenditure: 401000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 401000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-98-000240.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Calculation and evidence 2394000 − 401000 USD Exact free cash flow: 1993000 USD 1995-01-01 – 1995-12-31: 2394000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 401000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCAN OPTICS INC · 1995-12-31 SCAN OPTICS INC (edgar:87086) Free cash flow: 1993000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2394000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-98-000240.txt#1414 Input fundies:CapitalExpenditure: 401000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-98-000240.txt#1417 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 3.27 million Exact value Exact value: 3274000 USD 1996-01-01 – 1996-12-31: 3274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCAN OPTICS INC · 1996-12-31 SCAN OPTICS INC (edgar:87086) Net Income: 3274000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3274000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-99-000104.txt#1681 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3069000 USD 1996-01-01 – 1996-12-31: 3069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCAN OPTICS INC · 1996-12-31 SCAN OPTICS INC (edgar:87086) Operating Cash Flow: 3069000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3069000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-99-000104.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 1.89 million Exact value Exact value: 1890000 USD 1996-01-01 – 1996-12-31: 1890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCAN OPTICS INC · 1996-12-31 SCAN OPTICS INC (edgar:87086) Capital Expenditure: 1890000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1890000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-98-000240.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Calculation and evidence 3069000 − 1890000 USD Exact free cash flow: 1179000 USD 1996-01-01 – 1996-12-31: 3069000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 1890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCAN OPTICS INC · 1996-12-31 SCAN OPTICS INC (edgar:87086) Free cash flow: 1179000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3069000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-99-000104.txt#1703 Input fundies:CapitalExpenditure: 1890000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-98-000240.txt#1417 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 5.79 million Exact value Exact value: 5790000 USD 1997-01-01 – 1997-12-31: 5790000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCAN OPTICS INC · 1997-12-31 SCAN OPTICS INC (edgar:87086) Net Income: 5790000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5790000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-00-000036.txt#1691 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3426000 USD 1997-01-01 – 1997-12-31: 3426000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCAN OPTICS INC · 1997-12-31 SCAN OPTICS INC (edgar:87086) Operating Cash Flow: 3426000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3426000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-00-000036.txt#1719 The citation records this snapshot. The page link may show a newer release later.	USD 954,000 Exact value Exact value: 954000 USD 1997-01-01 – 1997-12-31: 954000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCAN OPTICS INC · 1997-12-31 SCAN OPTICS INC (edgar:87086) Capital Expenditure: 954000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 954000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-98-000240.txt#1417 The citation records this snapshot. The page link may show a newer release later.	USD 2.47 million Calculation and evidence 3426000 − 954000 USD Exact free cash flow: 2472000 USD 1997-01-01 – 1997-12-31: 3426000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 954000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCAN OPTICS INC · 1997-12-31 SCAN OPTICS INC (edgar:87086) Free cash flow: 2472000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3426000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-00-000036.txt#1719 Input fundies:CapitalExpenditure: 954000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000906602-98-000240.txt#1417 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 2.13 million Exact value Exact value: 2129000 USD 1998-01-01 – 1998-12-31: 2129000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCAN OPTICS INC · 1998-12-31 SCAN OPTICS INC (edgar:87086) Net Income: 2129000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2129000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-01-500025.txt#1840 The citation records this snapshot. The page link may show a newer release later.	−USD 3.57 million Exact value Exact value: -3574000 USD 1998-01-01 – 1998-12-31: -3574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCAN OPTICS INC · 1998-12-31 SCAN OPTICS INC (edgar:87086) Operating Cash Flow: -3574000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3574000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-01-500025.txt#1865 The citation records this snapshot. The page link may show a newer release later.	USD 557,000 Exact value Exact value: 557000 USD 1998-01-01 – 1998-12-31: 557000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCAN OPTICS INC · 1998-12-31 SCAN OPTICS INC (edgar:87086) Capital Expenditure: 557000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 557000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-01-500025.txt#1870 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Calculation and evidence -3574000 − 557000 USD Exact free cash flow: -4131000 USD 1998-01-01 – 1998-12-31: -3574000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 557000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCAN OPTICS INC · 1998-12-31 SCAN OPTICS INC (edgar:87086) Free cash flow: -4131000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3574000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-01-500025.txt#1865 Input fundies:CapitalExpenditure: 557000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-01-500025.txt#1870 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 8.18 million Exact value Exact value: -8175000 USD 1999-01-01 – 1999-12-31: -8175000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCAN OPTICS INC · 1999-12-31 SCAN OPTICS INC (edgar:87086) Net Income: -8175000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8175000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-02-000206.txt#1937 The citation records this snapshot. The page link may show a newer release later.	−USD 3.47 million Exact value Exact value: -3473000 USD 1999-01-01 – 1999-12-31: -3473000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCAN OPTICS INC · 1999-12-31 SCAN OPTICS INC (edgar:87086) Operating Cash Flow: -3473000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3473000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-02-000206.txt#1962 The citation records this snapshot. The page link may show a newer release later.	USD 575,000 Exact value Exact value: 575000 USD 1999-01-01 – 1999-12-31: 575000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCAN OPTICS INC · 1999-12-31 SCAN OPTICS INC (edgar:87086) Capital Expenditure: 575000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 575000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-01-500025.txt#1870 The citation records this snapshot. The page link may show a newer release later.	−USD 4.05 million Calculation and evidence -3473000 − 575000 USD Exact free cash flow: -4048000 USD 1999-01-01 – 1999-12-31: -3473000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 575000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCAN OPTICS INC · 1999-12-31 SCAN OPTICS INC (edgar:87086) Free cash flow: -4048000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3473000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-02-000206.txt#1962 Input fundies:CapitalExpenditure: 575000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-01-500025.txt#1870 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 17.77 million Exact value Exact value: -17770000 USD 2000-01-01 – 2000-12-31: -17770000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCAN OPTICS INC · 2000-12-31 SCAN OPTICS INC (edgar:87086) Net Income: -17770000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -17770000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-03-000284.txt#1763 The citation records this snapshot. The page link may show a newer release later.	−USD 745,000 Exact value Exact value: -745000 USD 2000-01-01 – 2000-12-31: -745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCAN OPTICS INC · 2000-12-31 SCAN OPTICS INC (edgar:87086) Operating Cash Flow: -745000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -745000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-03-000284.txt#1789 The citation records this snapshot. The page link may show a newer release later.	USD 122,000 Exact value Exact value: 122000 USD 2000-01-01 – 2000-12-31: 122000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SCAN OPTICS INC · 2000-12-31 SCAN OPTICS INC (edgar:87086) Capital Expenditure: 122000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 122000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-01-500025.txt#1870 The citation records this snapshot. The page link may show a newer release later.	−USD 867,000 Calculation and evidence -745000 − 122000 USD Exact free cash flow: -867000 USD 2000-01-01 – 2000-12-31: -745000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 122000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SCAN OPTICS INC · 2000-12-31 SCAN OPTICS INC (edgar:87086) Free cash flow: -867000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -745000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-03-000284.txt#1789 Input fundies:CapitalExpenditure: 122000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-01-500025.txt#1870 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	−USD 6.31 million Exact value Exact value: -6313000 USD 2001-01-01 – 2001-12-31: -6313000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCAN OPTICS INC · 2001-12-31 SCAN OPTICS INC (edgar:87086) Net Income: -6313000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6313000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-04-000362.txt#1818 The citation records this snapshot. The page link may show a newer release later.	USD 903,000 Exact value Exact value: 903000 USD 2001-01-01 – 2001-12-31: 903000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCAN OPTICS INC · 2001-12-31 SCAN OPTICS INC (edgar:87086) Operating Cash Flow: 903000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 903000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-04-000362.txt#1842 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.
2002 2002-01-01 – 2002-12-31	USD 942,000 Exact value Exact value: 942000 USD 2002-01-01 – 2002-12-31: 942000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCAN OPTICS INC · 2002-12-31 SCAN OPTICS INC (edgar:87086) Net Income: 942000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 942000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1751 The citation records this snapshot. The page link may show a newer release later.	−USD 168,000 Exact value Exact value: -168000 USD 2002-01-01 – 2002-12-31: -168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCAN OPTICS INC · 2002-12-31 SCAN OPTICS INC (edgar:87086) Operating Cash Flow: -168000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -168000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1777 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.
2003 2003-01-01 – 2003-12-31	USD 986,000 Exact value Exact value: 986000 USD 2003-01-01 – 2003-12-31: 986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCAN OPTICS INC · 2003-12-31 SCAN OPTICS INC (edgar:87086) Net Income: 986000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 986000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1751 The citation records this snapshot. The page link may show a newer release later.	USD 3.04 million Exact value Exact value: 3037000 USD 2003-01-01 – 2003-12-31: 3037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCAN OPTICS INC · 2003-12-31 SCAN OPTICS INC (edgar:87086) Operating Cash Flow: 3037000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3037000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1777 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.
2004 2004-01-01 – 2004-12-31	−USD 3.77 million Exact value Exact value: -3769000 USD 2004-01-01 – 2004-12-31: -3769000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SCAN OPTICS INC · 2004-12-31 SCAN OPTICS INC (edgar:87086) Net Income: -3769000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3769000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1751 The citation records this snapshot. The page link may show a newer release later.	−USD 2.21 million Exact value Exact value: -2208000 USD 2004-01-01 – 2004-12-31: -2208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SCAN OPTICS INC · 2004-12-31 SCAN OPTICS INC (edgar:87086) Operating Cash Flow: -2208000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T09:05:06Z Snapshot: 9540879e4a435b6a1b2c1a6d8d3cf0b2587ee55564f062b6438c19a725fa62a6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/87086/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2208000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/87086/0000950159-05-000369.txt#1777 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.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000087086, 87086, edgar:87086

SCAN OPTICS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation