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MICRO LINEAR CORP /CA/

EDGAR

Quarterly report (10-Q) · filed 2006-08-16

44 filing records in this dataset, filed from 1996-05-14 to 2006-08-16. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

6.63 million USD

2006-07-02 · USD

Exact inputs and evidence

Revenue: 6633000 USD Source

Operating margin

4.51%

2006-07-02 · %

Exact inputs and evidence

Operating Income: 299000 USD Source
Revenue: 6633000 USD Source

Operating cash flow

697 thousand USD

2006-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 1048000 USD Source
Operating Cash Flow: 351000 USD Source

Free cash flow

689 thousand USD

2006-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 1048000 USD Source
Operating Cash Flow: 351000 USD Source
Capital Expenditure: 8000 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 10.4 million USD 2006-07-02 Source
Exact value

10432000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-08-16.

Financial data available through: 2006-01-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2006-01-01
Operating income: 10 of 11 periods available· newest 2006-01-01
Net income: 10 of 11 periods available· newest 2006-01-01
Operating cash flow: 10 of 11 periods available· newest 2006-01-01
Capital expenditure: 10 of 11 periods available· newest 2006-01-01
Total assets: 10 of 11 periods available· newest 2006-01-01
Total liabilities: 6 of 11 periods available· newest 2003-12-28
Current assets: 10 of 11 periods available· newest 2006-01-01
Current liabilities: 10 of 11 periods available· newest 2006-01-01
Cash and cash equivalents: 10 of 11 periods available· newest 2006-01-01
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
-12.4%

Prior period

USD 20.64 million

2004-01-03 – 2005-01-02
Current period

USD 18.07 million

2005-01-02 – 2006-01-01

Exact inputs and evidence

18071000 − 20637000 = -2566000 USD

20637000 USD · 2004-01-03 – 2005-01-02
Inspect prior input Prior source
18071000 USD · 2005-01-02 – 2006-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MICRO LINEAR CORP /CA/ · 2006-01-01 MICRO LINEAR CORP /CA/ (edgar:875359) Year-over-year change in Revenue: -2566000 USD Concept: fundies:Revenue Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 18071000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#9336 Input fundies:Revenue: 20637000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#9336
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.8 million

Prior period

−USD 4.07 million

2004-01-03 – 2005-01-02
Current period

−USD 5.86 million

2005-01-02 – 2006-01-01

Exact inputs and evidence

-5863000 − -4065000 = -1798000 USD

-4065000 USD · 2004-01-03 – 2005-01-02
Inspect prior input Prior source
-5863000 USD · 2005-01-02 – 2006-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICRO LINEAR CORP /CA/ · 2006-01-01 MICRO LINEAR CORP /CA/ (edgar:875359) Year-over-year change in Net income: -1798000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5863000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11106 Input fundies:NetIncome: -4065000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11106
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 684,000

Prior period

−USD 6.66 million

2004-01-03 – 2005-01-02
Current period

−USD 5.98 million

2005-01-02 – 2006-01-01

Exact inputs and evidence

-5975000 − -6659000 = 684000 USD

-6659000 USD · 2004-01-03 – 2005-01-02
Inspect prior input Prior source
-5975000 USD · 2005-01-02 – 2006-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICRO LINEAR CORP /CA/ · 2006-01-01 MICRO LINEAR CORP /CA/ (edgar:875359) Year-over-year change in Operating cash flow: 684000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5975000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11426 Input fundies:OperatingCashFlow: -6659000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11426
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53%

Prior period

USD 560,000

2004-01-03 – 2005-01-02
Current period

USD 263,000

2005-01-02 – 2006-01-01

Exact inputs and evidence

263000 − 560000 = -297000 USD

560000 USD · 2004-01-03 – 2005-01-02
Inspect prior input Prior source
263000 USD · 2005-01-02 – 2006-01-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICRO LINEAR CORP /CA/ · 2006-01-01 MICRO LINEAR CORP /CA/ (edgar:875359) Year-over-year change in Capital expenditure: -297000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 263000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11480 Input fundies:CapitalExpenditure: 560000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11480
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.

2006 2005-01-02 – 2006-01-01

Revenue USD 18.07 million 100% of revenue
Cost of revenue USD 8.8 million 49% of revenue
Operating expenses USD 15.79 million 87% of revenue
Operating income −USD 6.52 million −36% of revenue
Tax, interest and other Derived −USD 653,000 −3.6% of revenue
Net income −USD 5.86 million −32% of revenue

Cash

Operating cash flow −USD 5.98 million −33% of revenue
Capital expenditure USD 263,000 1.5% of revenue
Free cash flow Derived −USD 6.24 million −35% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 12%83%
1997 11%85%
1998 Net income was higher than operating income, so the split is not drawn.
1999 Operating loss: operating costs were 105% of revenue.
2000 Operating loss: operating costs were 135% of revenue.
2001 Operating loss: operating costs were 162% of revenue.
2002 Operating loss: operating costs were 129% of revenue.
2003 Operating loss: operating costs were 150% of revenue.
2005 Operating loss: operating costs were 120% of revenue.
2006 Operating loss: operating costs were 136% 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
1996 1996-01-01 – 1996-12-31	54057000	44667000 Derived	9390000	2687000 Derived	6703000	-119000 Derived	Source 1996-01-01 – 1996-12-31: 54057000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 9390000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 6703000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 8045000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 8164000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	65759000	55865000 Derived	9894000	2884000 Derived	7010000	7584000 Derived	Source 1997-01-01 – 1997-12-31: 65759000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 9894000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7010000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 11885000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 4301000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	47801000	47614000 Derived	187000	-757000 Derived	944000	7291000 Derived	Source 1998-01-01 – 1998-12-31: 47801000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 187000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 944000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 11385000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 4094000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	46645000	49147000 Derived	-2502000	-2058000 Derived	-444000	2733000 Derived	Source 1999-01-01 – 1999-12-31: 46645000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: -2502000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: -444000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 5952000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 3219000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	37699000	50965000 Derived	-13266000	-1480000 Derived	-11786000	-11200000 Derived	Source 2000-01-01 – 2000-12-31: 37699000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -13266000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -11786000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: -8012000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3188000 USD Inspect Capital Expenditure Open source
2001 2000-12-31 – 2001-12-30	22085000	35868000 Derived	-13783000	2376000 Derived	-16159000	-10768000 Derived	Source 2000-12-31 – 2001-12-30: 22085000 USD Inspect Revenue Open source 2000-12-31 – 2001-12-30: -13783000 USD Inspect Operating Income Open source 2000-12-31 – 2001-12-30: -16159000 USD Inspect Net Income Open source 2000-12-31 – 2001-12-30: -8824000 USD Inspect Operating Cash Flow Open source 2000-12-31 – 2001-12-30: 1944000 USD Inspect Capital Expenditure Open source
2002 2001-12-30 – 2002-12-29	28700000	37083000 Derived	-8383000	-5535000 Derived	-2848000	-2388000 Derived	Source 2001-12-30 – 2002-12-29: 28700000 USD Inspect Revenue Open source 2001-12-30 – 2002-12-29: -8383000 USD Inspect Operating Income Open source 2001-12-30 – 2002-12-29: -2848000 USD Inspect Net Income Open source 2001-12-30 – 2002-12-29: -2106000 USD Inspect Operating Cash Flow Open source 2001-12-30 – 2002-12-29: 282000 USD Inspect Capital Expenditure Open source
2003 2002-12-29 – 2003-12-28	20696000	31106000 Derived	-10410000	-3000 Derived	-10407000	-7747000 Derived	Source 2002-12-29 – 2003-12-28: 20696000 USD Inspect Revenue Open source 2002-12-29 – 2003-12-28: -10410000 USD Inspect Operating Income Open source 2002-12-29 – 2003-12-28: -10407000 USD Inspect Net Income Open source 2002-12-29 – 2003-12-28: -7204000 USD Inspect Operating Cash Flow Open source 2002-12-29 – 2003-12-28: 543000 USD Inspect Capital Expenditure Open source
2005 2004-01-03 – 2005-01-02	20637000	24820000 Derived	-4183000	-118000 Derived	-4065000	-7219000 Derived	Source 2004-01-03 – 2005-01-02: 20637000 USD Inspect Revenue Open source 2004-01-03 – 2005-01-02: -4183000 USD Inspect Operating Income Open source 2004-01-03 – 2005-01-02: -4065000 USD Inspect Net Income Open source 2004-01-03 – 2005-01-02: -6659000 USD Inspect Operating Cash Flow Open source 2004-01-03 – 2005-01-02: 560000 USD Inspect Capital Expenditure Open source
2006 2005-01-02 – 2006-01-01	18071000	24587000 Derived	-6516000	-653000 Derived	-5863000	-6238000 Derived	Source 2005-01-02 – 2006-01-01: 18071000 USD Inspect Revenue Open source 2005-01-02 – 2006-01-01: -6516000 USD Inspect Operating Income Open source 2005-01-02 – 2006-01-01: -5863000 USD Inspect Net Income Open source 2005-01-02 – 2006-01-01: -5975000 USD Inspect Operating Cash Flow Open source 2005-01-02 – 2006-01-01: 263000 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 18.1M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Revenue	54057000	Revenue: 54057000 Open source
19971997-12-31	Revenue	65759000	Revenue: 65759000 Open source
19981998-12-31	Revenue	47801000	Revenue: 47801000 Open source
19991999-12-31	Revenue	46645000	Revenue: 46645000 Open source
20002000-12-31	Revenue	37699000	Revenue: 37699000 Open source
20012001-12-30	Revenue	22085000	Revenue: 22085000 Open source
20022002-12-29	Revenue	28700000	Revenue: 28700000 Open source
20032003-12-28	Revenue	20696000	Revenue: 20696000 Open source
20052005-01-02	Revenue	20637000	Revenue: 20637000 Open source
20062006-01-01	Revenue	18071000	Revenue: 18071000 Open source

Revenue growth

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

-12.4% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Year over year	No prior comparable period	Revenue: 54057000 Open source
19971997-12-31	Year over year	21.6%	Revenue: 65759000 Open source Revenue: 54057000 Open source
19981998-12-31	Year over year	-27.3%	Revenue: 47801000 Open source Revenue: 65759000 Open source
19991999-12-31	Year over year	-2.4%	Revenue: 46645000 Open source Revenue: 47801000 Open source
20002000-12-31	Year over year	-19.2%	Revenue: 37699000 Open source Revenue: 46645000 Open source
20012001-12-30	Year over year	-41.4%	Revenue: 22085000 Open source Revenue: 37699000 Open source
20022002-12-29	Year over year	30%	Revenue: 28700000 Open source Revenue: 22085000 Open source
20032003-12-28	Year over year	-27.9%	Revenue: 20696000 Open source Revenue: 28700000 Open source
20052005-01-02	Year over year	-0.3%	Revenue: 20637000 Open source Revenue: 20696000 Open source
20062006-01-01	Year over year	-12.4%	Revenue: 18071000 Open source Revenue: 20637000 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 -36.1% 2006

Net margin -32.4% 2006

Free cash flow margin -34.5% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Operating margin	17.4%	Operating Income: 9390000 Open source Revenue: 54057000 Open source
19971997-12-31	Operating margin	15%	Operating Income: 9894000 Open source Revenue: 65759000 Open source
19981998-12-31	Operating margin	0.4%	Operating Income: 187000 Open source Revenue: 47801000 Open source
19991999-12-31	Operating margin	-5.4%	Operating Income: -2502000 Open source Revenue: 46645000 Open source
20002000-12-31	Operating margin	-35.2%	Operating Income: -13266000 Open source Revenue: 37699000 Open source
20012001-12-30	Operating margin	-62.4%	Operating Income: -13783000 Open source Revenue: 22085000 Open source
20022002-12-29	Operating margin	-29.2%	Operating Income: -8383000 Open source Revenue: 28700000 Open source
20032003-12-28	Operating margin	-50.3%	Operating Income: -10410000 Open source Revenue: 20696000 Open source
20052005-01-02	Operating margin	-20.3%	Operating Income: -4183000 Open source Revenue: 20637000 Open source
20062006-01-01	Operating margin	-36.1%	Operating Income: -6516000 Open source Revenue: 18071000 Open source
19961996-12-31	Net margin	12.4%	Net Income: 6703000 Open source Revenue: 54057000 Open source
19971997-12-31	Net margin	10.7%	Net Income: 7010000 Open source Revenue: 65759000 Open source
19981998-12-31	Net margin	2%	Net Income: 944000 Open source Revenue: 47801000 Open source
19991999-12-31	Net margin	-1%	Net Income: -444000 Open source Revenue: 46645000 Open source
20002000-12-31	Net margin	-31.3%	Net Income: -11786000 Open source Revenue: 37699000 Open source
20012001-12-30	Net margin	-73.2%	Net Income: -16159000 Open source Revenue: 22085000 Open source
20022002-12-29	Net margin	-9.9%	Net Income: -2848000 Open source Revenue: 28700000 Open source
20032003-12-28	Net margin	-50.3%	Net Income: -10407000 Open source Revenue: 20696000 Open source
20052005-01-02	Net margin	-19.7%	Net Income: -4065000 Open source Revenue: 20637000 Open source
20062006-01-01	Net margin	-32.4%	Net Income: -5863000 Open source Revenue: 18071000 Open source
19961996-12-31	Free cash flow margin	-0.2%	Revenue: 54057000 Open source Operating Cash Flow: 8045000 Open source Capital Expenditure: 8164000 Open source
19971997-12-31	Free cash flow margin	11.5%	Revenue: 65759000 Open source Operating Cash Flow: 11885000 Open source Capital Expenditure: 4301000 Open source
19981998-12-31	Free cash flow margin	15.3%	Revenue: 47801000 Open source Operating Cash Flow: 11385000 Open source Capital Expenditure: 4094000 Open source
19991999-12-31	Free cash flow margin	5.9%	Revenue: 46645000 Open source Operating Cash Flow: 5952000 Open source Capital Expenditure: 3219000 Open source
20002000-12-31	Free cash flow margin	-29.7%	Revenue: 37699000 Open source Operating Cash Flow: -8012000 Open source Capital Expenditure: 3188000 Open source
20012001-12-30	Free cash flow margin	-48.8%	Revenue: 22085000 Open source Operating Cash Flow: -8824000 Open source Capital Expenditure: 1944000 Open source
20022002-12-29	Free cash flow margin	-8.3%	Revenue: 28700000 Open source Operating Cash Flow: -2106000 Open source Capital Expenditure: 282000 Open source
20032003-12-28	Free cash flow margin	-37.4%	Revenue: 20696000 Open source Operating Cash Flow: -7204000 Open source Capital Expenditure: 543000 Open source
20052005-01-02	Free cash flow margin	-35%	Revenue: 20637000 Open source Operating Cash Flow: -6659000 Open source Capital Expenditure: 560000 Open source
20062006-01-01	Free cash flow margin	-34.5%	Revenue: 18071000 Open source Operating Cash Flow: -5975000 Open source Capital Expenditure: 263000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -6M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Operating cash flow	8045000	Operating Cash Flow: 8045000 Open source
19971997-12-31	Operating cash flow	11885000	Operating Cash Flow: 11885000 Open source
19981998-12-31	Operating cash flow	11385000	Operating Cash Flow: 11385000 Open source
19991999-12-31	Operating cash flow	5952000	Operating Cash Flow: 5952000 Open source
20002000-12-31	Operating cash flow	-8012000	Operating Cash Flow: -8012000 Open source
20012001-12-30	Operating cash flow	-8824000	Operating Cash Flow: -8824000 Open source
20022002-12-29	Operating cash flow	-2106000	Operating Cash Flow: -2106000 Open source
20032003-12-28	Operating cash flow	-7204000	Operating Cash Flow: -7204000 Open source
20052005-01-02	Operating cash flow	-6659000	Operating Cash Flow: -6659000 Open source
20062006-01-01	Operating cash flow	-5975000	Operating Cash Flow: -5975000 Open source

Free cash flow

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

USD -6.2M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-12-31	Free cash flow	-119000	Operating Cash Flow: 8045000 Open source Capital Expenditure: 8164000 Open source
19971997-12-31	Free cash flow	7584000	Operating Cash Flow: 11885000 Open source Capital Expenditure: 4301000 Open source
19981998-12-31	Free cash flow	7291000	Operating Cash Flow: 11385000 Open source Capital Expenditure: 4094000 Open source
19991999-12-31	Free cash flow	2733000	Operating Cash Flow: 5952000 Open source Capital Expenditure: 3219000 Open source
20002000-12-31	Free cash flow	-11200000	Operating Cash Flow: -8012000 Open source Capital Expenditure: 3188000 Open source
20012001-12-30	Free cash flow	-10768000	Operating Cash Flow: -8824000 Open source Capital Expenditure: 1944000 Open source
20022002-12-29	Free cash flow	-2388000	Operating Cash Flow: -2106000 Open source Capital Expenditure: 282000 Open source
20032003-12-28	Free cash flow	-7747000	Operating Cash Flow: -7204000 Open source Capital Expenditure: 543000 Open source
20052005-01-02	Free cash flow	-7219000	Operating Cash Flow: -6659000 Open source Capital Expenditure: 560000 Open source
20062006-01-01	Free cash flow	-6238000	Operating Cash Flow: -5975000 Open source Capital Expenditure: 263000 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.

26.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1996-12-31	Liabilities / assets	Not reported	Total Assets: 69032000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 72025000 Open source
19981998-12-31	Liabilities / assets	18.3%	Total Liabilities: 12750000 Open source Total Assets: 69559000 Open source
19991999-12-31	Liabilities / assets	19.4%	Total Liabilities: 13428000 Open source Total Assets: 69131000 Open source
20002000-12-31	Liabilities / assets	23.3%	Total Liabilities: 14572000 Open source Total Assets: 62580000 Open source
20012001-12-30	Liabilities / assets	26.3%	Total Liabilities: 11707000 Open source Total Assets: 44513000 Open source
20022002-12-29	Liabilities / assets	22.3%	Total Liabilities: 8712000 Open source Total Assets: 39022000 Open source
20032003-12-28	Liabilities / assets	26.7%	Total Liabilities: 7326000 Open source Total Assets: 27438000 Open source
2005-01-02	Liabilities / assets	Not reported	Total Assets: 20925000 Open source
2006-01-01	Liabilities / assets	Not reported	Total Assets: 16426000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.51× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-12-31	Current assets / current liabilities	5.98×	Current Assets: 46587000 Open source Current Liabilities: 7791000 Open source
19971997-12-31	Current assets / current liabilities	5.03×	Current Assets: 49821000 Open source Current Liabilities: 9899000 Open source
19981998-12-31	Current assets / current liabilities	3.79×	Current Assets: 47851000 Open source Current Liabilities: 12635000 Open source
19991999-12-31	Current assets / current liabilities	4.91×	Current Assets: 48987000 Open source Current Liabilities: 9981000 Open source
20002000-12-31	Current assets / current liabilities	4.37×	Current Assets: 49430000 Open source Current Liabilities: 11320000 Open source
20012001-12-30	Current assets / current liabilities	3.61×	Current Assets: 33974000 Open source Current Liabilities: 9399000 Open source
20022002-12-29	Current assets / current liabilities	4.65×	Current Assets: 30903000 Open source Current Liabilities: 6648000 Open source
20032003-12-28	Current assets / current liabilities	2.94×	Current Assets: 21552000 Open source Current Liabilities: 7326000 Open source
20052005-01-02	Current assets / current liabilities	4.98×	Current Assets: 20438000 Open source Current Liabilities: 4103000 Open source
20062006-01-01	Current assets / current liabilities	4.51×	Current Assets: 15999000 Open source Current Liabilities: 3549000 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
1996 1996-01-01 – 1996-12-31	USD 6.7 million Exact value Exact value: 6703000 USD 1996-01-01 – 1996-12-31: 6703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LINEAR CORP /CA/ · 1996-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Net Income: 6703000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6703000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000875359-99-000016.txt#2083 The citation records this snapshot. The page link may show a newer release later.	USD 8.05 million Exact value Exact value: 8045000 USD 1996-01-01 – 1996-12-31: 8045000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LINEAR CORP /CA/ · 1996-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Operating Cash Flow: 8045000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8045000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000875359-99-000016.txt#2097 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8164000 USD 1996-01-01 – 1996-12-31: 8164000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LINEAR CORP /CA/ · 1996-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Capital Expenditure: 8164000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8164000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000875359-99-000016.txt#2099 The citation records this snapshot. The page link may show a newer release later.	−USD 119,000 Calculation and evidence 8045000 − 8164000 USD Exact free cash flow: -119000 USD 1996-01-01 – 1996-12-31: 8045000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 8164000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LINEAR CORP /CA/ · 1996-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Free cash flow: -119000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8045000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000875359-99-000016.txt#2097 Input fundies:CapitalExpenditure: 8164000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000875359-99-000016.txt#2099 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 7.01 million Exact value Exact value: 7010000 USD 1997-01-01 – 1997-12-31: 7010000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LINEAR CORP /CA/ · 1997-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Net Income: 7010000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7010000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000875359-00-000008.txt#1766 The citation records this snapshot. The page link may show a newer release later.	USD 11.89 million Exact value Exact value: 11885000 USD 1997-01-01 – 1997-12-31: 11885000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LINEAR CORP /CA/ · 1997-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Operating Cash Flow: 11885000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11885000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000875359-00-000008.txt#1781 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Exact value Exact value: 4301000 USD 1997-01-01 – 1997-12-31: 4301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LINEAR CORP /CA/ · 1997-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Capital Expenditure: 4301000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4301000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000875359-00-000008.txt#1783 The citation records this snapshot. The page link may show a newer release later.	USD 7.58 million Calculation and evidence 11885000 − 4301000 USD Exact free cash flow: 7584000 USD 1997-01-01 – 1997-12-31: 11885000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 4301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LINEAR CORP /CA/ · 1997-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Free cash flow: 7584000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11885000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000875359-00-000008.txt#1781 Input fundies:CapitalExpenditure: 4301000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000875359-00-000008.txt#1783 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 944,000 Exact value Exact value: 944000 USD 1998-01-01 – 1998-12-31: 944000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LINEAR CORP /CA/ · 1998-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Net Income: 944000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 944000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-01-500491.txt#2234 The citation records this snapshot. The page link may show a newer release later.	USD 11.39 million Exact value Exact value: 11385000 USD 1998-01-01 – 1998-12-31: 11385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LINEAR CORP /CA/ · 1998-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Operating Cash Flow: 11385000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11385000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-01-500491.txt#2254 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4094000 USD 1998-01-01 – 1998-12-31: 4094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LINEAR CORP /CA/ · 1998-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Capital Expenditure: 4094000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4094000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-01-500491.txt#2256 The citation records this snapshot. The page link may show a newer release later.	USD 7.29 million Calculation and evidence 11385000 − 4094000 USD Exact free cash flow: 7291000 USD 1998-01-01 – 1998-12-31: 11385000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 4094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LINEAR CORP /CA/ · 1998-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Free cash flow: 7291000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11385000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-01-500491.txt#2254 Input fundies:CapitalExpenditure: 4094000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-01-500491.txt#2256 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	−USD 444,000 Exact value Exact value: -444000 USD 1999-01-01 – 1999-12-31: -444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LINEAR CORP /CA/ · 1999-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Net Income: -444000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: -444000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-02-001590.txt#2433 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Exact value Exact value: 5952000 USD 1999-01-01 – 1999-12-31: 5952000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LINEAR CORP /CA/ · 1999-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Operating Cash Flow: 5952000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5952000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-02-001590.txt#2453 The citation records this snapshot. The page link may show a newer release later.	USD 3.22 million Exact value Exact value: 3219000 USD 1999-01-01 – 1999-12-31: 3219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LINEAR CORP /CA/ · 1999-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Capital Expenditure: 3219000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3219000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-02-001590.txt#2456 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Calculation and evidence 5952000 − 3219000 USD Exact free cash flow: 2733000 USD 1999-01-01 – 1999-12-31: 5952000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 3219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LINEAR CORP /CA/ · 1999-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Free cash flow: 2733000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5952000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-02-001590.txt#2453 Input fundies:CapitalExpenditure: 3219000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-02-001590.txt#2456 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 11.79 million Exact value Exact value: -11786000 USD 2000-01-01 – 2000-12-31: -11786000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LINEAR CORP /CA/ · 2000-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Net Income: -11786000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11786000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-03-001477.txt#9671 The citation records this snapshot. The page link may show a newer release later.	−USD 8.01 million Exact value Exact value: -8012000 USD 2000-01-01 – 2000-12-31: -8012000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LINEAR CORP /CA/ · 2000-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Operating Cash Flow: -8012000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8012000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-03-001477.txt#9988 The citation records this snapshot. The page link may show a newer release later.	USD 3.19 million Exact value Exact value: 3188000 USD 2000-01-01 – 2000-12-31: 3188000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LINEAR CORP /CA/ · 2000-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Capital Expenditure: 3188000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3188000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-03-001477.txt#10048 The citation records this snapshot. The page link may show a newer release later.	−USD 11.2 million Calculation and evidence -8012000 − 3188000 USD Exact free cash flow: -11200000 USD 2000-01-01 – 2000-12-31: -8012000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3188000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LINEAR CORP /CA/ · 2000-12-31 MICRO LINEAR CORP /CA/ (edgar:875359) Free cash flow: -11200000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8012000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-03-001477.txt#9988 Input fundies:CapitalExpenditure: 3188000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000891618-03-001477.txt#10048 The citation records this snapshot. The page link may show a newer release later.
2001 2000-12-31 – 2001-12-30	−USD 16.16 million Exact value Exact value: -16159000 USD 2000-12-31 – 2001-12-30: -16159000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LINEAR CORP /CA/ · 2001-12-30 MICRO LINEAR CORP /CA/ (edgar:875359) Net Income: -16159000 USD Concept: fundies:NetIncome Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ANetIncome&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:NetIncome: -16159000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-04-004273.txt#11339 The citation records this snapshot. The page link may show a newer release later.	−USD 8.82 million Exact value Exact value: -8824000 USD 2000-12-31 – 2001-12-30: -8824000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LINEAR CORP /CA/ · 2001-12-30 MICRO LINEAR CORP /CA/ (edgar:875359) Operating Cash Flow: -8824000 USD Concept: fundies:OperatingCashFlow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8824000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-04-004273.txt#11701 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1944000 USD 2000-12-31 – 2001-12-30: 1944000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LINEAR CORP /CA/ · 2001-12-30 MICRO LINEAR CORP /CA/ (edgar:875359) Capital Expenditure: 1944000 USD Concept: fundies:CapitalExpenditure Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-30&surface=latest&period_type=duration&start=2000-12-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1944000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-04-004273.txt#11760 The citation records this snapshot. The page link may show a newer release later.	−USD 10.77 million Calculation and evidence -8824000 − 1944000 USD Exact free cash flow: -10768000 USD 2000-12-31 – 2001-12-30: -8824000 USD · Inspect Operating Cash Flow · Source 2000-12-31 – 2001-12-30: 1944000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LINEAR CORP /CA/ · 2001-12-30 MICRO LINEAR CORP /CA/ (edgar:875359) Free cash flow: -10768000 USD Concept: free-cash-flow Period: 2000-12-31 to 2001-12-30 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8824000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-04-004273.txt#11701 Input fundies:CapitalExpenditure: 1944000 USD (2000-12-31 to 2001-12-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-04-004273.txt#11760 The citation records this snapshot. The page link may show a newer release later.
2002 2001-12-30 – 2002-12-29	−USD 2.85 million Exact value Exact value: -2848000 USD 2001-12-30 – 2002-12-29: -2848000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LINEAR CORP /CA/ · 2002-12-29 MICRO LINEAR CORP /CA/ (edgar:875359) Net Income: -2848000 USD Concept: fundies:NetIncome Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ANetIncome&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:NetIncome: -2848000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-05-006785.txt#10711 The citation records this snapshot. The page link may show a newer release later.	−USD 2.11 million Exact value Exact value: -2106000 USD 2001-12-30 – 2002-12-29: -2106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LINEAR CORP /CA/ · 2002-12-29 MICRO LINEAR CORP /CA/ (edgar:875359) Operating Cash Flow: -2106000 USD Concept: fundies:OperatingCashFlow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2106000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-05-006785.txt#11053 The citation records this snapshot. The page link may show a newer release later.	USD 282,000 Exact value Exact value: 282000 USD 2001-12-30 – 2002-12-29: 282000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LINEAR CORP /CA/ · 2002-12-29 MICRO LINEAR CORP /CA/ (edgar:875359) Capital Expenditure: 282000 USD Concept: fundies:CapitalExpenditure Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-29&surface=latest&period_type=duration&start=2001-12-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 282000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-05-006785.txt#11107 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Calculation and evidence -2106000 − 282000 USD Exact free cash flow: -2388000 USD 2001-12-30 – 2002-12-29: -2106000 USD · Inspect Operating Cash Flow · Source 2001-12-30 – 2002-12-29: 282000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LINEAR CORP /CA/ · 2002-12-29 MICRO LINEAR CORP /CA/ (edgar:875359) Free cash flow: -2388000 USD Concept: free-cash-flow Period: 2001-12-30 to 2002-12-29 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2106000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-05-006785.txt#11053 Input fundies:CapitalExpenditure: 282000 USD (2001-12-30 to 2002-12-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-05-006785.txt#11107 The citation records this snapshot. The page link may show a newer release later.
2003 2002-12-29 – 2003-12-28	−USD 10.41 million Exact value Exact value: -10407000 USD 2002-12-29 – 2003-12-28: -10407000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LINEAR CORP /CA/ · 2003-12-28 MICRO LINEAR CORP /CA/ (edgar:875359) Net Income: -10407000 USD Concept: fundies:NetIncome Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ANetIncome&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:NetIncome: -10407000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11106 The citation records this snapshot. The page link may show a newer release later.	−USD 7.2 million Exact value Exact value: -7204000 USD 2002-12-29 – 2003-12-28: -7204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LINEAR CORP /CA/ · 2003-12-28 MICRO LINEAR CORP /CA/ (edgar:875359) Operating Cash Flow: -7204000 USD Concept: fundies:OperatingCashFlow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7204000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11426 The citation records this snapshot. The page link may show a newer release later.	USD 543,000 Exact value Exact value: 543000 USD 2002-12-29 – 2003-12-28: 543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LINEAR CORP /CA/ · 2003-12-28 MICRO LINEAR CORP /CA/ (edgar:875359) Capital Expenditure: 543000 USD Concept: fundies:CapitalExpenditure Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-28&surface=latest&period_type=duration&start=2002-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 543000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11480 The citation records this snapshot. The page link may show a newer release later.	−USD 7.75 million Calculation and evidence -7204000 − 543000 USD Exact free cash flow: -7747000 USD 2002-12-29 – 2003-12-28: -7204000 USD · Inspect Operating Cash Flow · Source 2002-12-29 – 2003-12-28: 543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LINEAR CORP /CA/ · 2003-12-28 MICRO LINEAR CORP /CA/ (edgar:875359) Free cash flow: -7747000 USD Concept: free-cash-flow Period: 2002-12-29 to 2003-12-28 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7204000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11426 Input fundies:CapitalExpenditure: 543000 USD (2002-12-29 to 2003-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11480 The citation records this snapshot. The page link may show a newer release later.
2005 2004-01-03 – 2005-01-02	−USD 4.07 million Exact value Exact value: -4065000 USD 2004-01-03 – 2005-01-02: -4065000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LINEAR CORP /CA/ · 2005-01-02 MICRO LINEAR CORP /CA/ (edgar:875359) Net Income: -4065000 USD Concept: fundies:NetIncome Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ANetIncome&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:NetIncome: -4065000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11106 The citation records this snapshot. The page link may show a newer release later.	−USD 6.66 million Exact value Exact value: -6659000 USD 2004-01-03 – 2005-01-02: -6659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LINEAR CORP /CA/ · 2005-01-02 MICRO LINEAR CORP /CA/ (edgar:875359) Operating Cash Flow: -6659000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3AOperatingCashFlow&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6659000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11426 The citation records this snapshot. The page link may show a newer release later.	USD 560,000 Exact value Exact value: 560000 USD 2004-01-03 – 2005-01-02: 560000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LINEAR CORP /CA/ · 2005-01-02 MICRO LINEAR CORP /CA/ (edgar:875359) Capital Expenditure: 560000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ACapitalExpenditure&period=2005-01-02&surface=latest&period_type=duration&start=2004-01-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 560000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11480 The citation records this snapshot. The page link may show a newer release later.	−USD 7.22 million Calculation and evidence -6659000 − 560000 USD Exact free cash flow: -7219000 USD 2004-01-03 – 2005-01-02: -6659000 USD · Inspect Operating Cash Flow · Source 2004-01-03 – 2005-01-02: 560000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LINEAR CORP /CA/ · 2005-01-02 MICRO LINEAR CORP /CA/ (edgar:875359) Free cash flow: -7219000 USD Concept: free-cash-flow Period: 2004-01-03 to 2005-01-02 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6659000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11426 Input fundies:CapitalExpenditure: 560000 USD (2004-01-03 to 2005-01-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11480 The citation records this snapshot. The page link may show a newer release later.
2006 2005-01-02 – 2006-01-01	−USD 5.86 million Exact value Exact value: -5863000 USD 2005-01-02 – 2006-01-01: -5863000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICRO LINEAR CORP /CA/ · 2006-01-01 MICRO LINEAR CORP /CA/ (edgar:875359) Net Income: -5863000 USD Concept: fundies:NetIncome Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ANetIncome&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:NetIncome: -5863000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11106 The citation records this snapshot. The page link may show a newer release later.	−USD 5.98 million Exact value Exact value: -5975000 USD 2005-01-02 – 2006-01-01: -5975000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICRO LINEAR CORP /CA/ · 2006-01-01 MICRO LINEAR CORP /CA/ (edgar:875359) Operating Cash Flow: -5975000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3AOperatingCashFlow&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5975000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11426 The citation records this snapshot. The page link may show a newer release later.	USD 263,000 Exact value Exact value: 263000 USD 2005-01-02 – 2006-01-01: 263000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICRO LINEAR CORP /CA/ · 2006-01-01 MICRO LINEAR CORP /CA/ (edgar:875359) Capital Expenditure: 263000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359/explain?concept=fundies%3ACapitalExpenditure&period=2006-01-01&surface=latest&period_type=duration&start=2005-01-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 263000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11480 The citation records this snapshot. The page link may show a newer release later.	−USD 6.24 million Calculation and evidence -5975000 − 263000 USD Exact free cash flow: -6238000 USD 2005-01-02 – 2006-01-01: -5975000 USD · Inspect Operating Cash Flow · Source 2005-01-02 – 2006-01-01: 263000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICRO LINEAR CORP /CA/ · 2006-01-01 MICRO LINEAR CORP /CA/ (edgar:875359) Free cash flow: -6238000 USD Concept: free-cash-flow Period: 2005-01-02 to 2006-01-01 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/875359?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5975000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11426 Input fundies:CapitalExpenditure: 263000 USD (2005-01-02 to 2006-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875359/0000950134-06-006572.txt#11480 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000875359, 875359, edgar:875359

Also known as MICRO LINEAR CORP/CA

MICRO LINEAR CORP /CA/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2005-01-02 – 2006-01-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation