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SPECIAL DEVICES INC /DE

EDGAR

Quarterly report (10-Q) · filed 2005-03-16

36 filing records in this dataset, filed from 1996-06-12 to 2005-03-16. Explore the available filing history and original sources.

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Latest quarter

Revenue

23 million USD

2005-01-30 · USD

Exact inputs and evidence

Revenue: 23006000 USD Source

Operating margin

2.86%

2005-01-30 · %

Exact inputs and evidence

Operating Income: 658000 USD Source
Revenue: 23006000 USD Source

Operating cash flow

-4.44 million USD

2005-01-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4442000 USD Source

Free cash flow

-5.18 million USD

2005-01-30 · USD

Exact inputs and evidence

Operating Cash Flow: -4442000 USD Source
Capital Expenditure: 737000 USD Source

Cash and cash equivalents: 2.14 million USD 2005-01-30 Source
Exact value

2135000 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: 2005-03-16.

Financial data available through: 2004-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-10-31
Operating income: 11 of 11 periods available· newest 2004-10-31
Net income: 11 of 11 periods available· newest 2004-10-31
Operating cash flow: 11 of 11 periods available· newest 2004-10-31
Capital expenditure: 11 of 11 periods available· newest 2004-10-31
Total assets: 10 of 11 periods available· newest 2004-10-31
Total liabilities: 10 of 11 periods available· newest 2004-10-31
Current assets: 10 of 11 periods available· newest 2004-10-31
Current liabilities: 10 of 11 periods available· newest 2004-10-31
Cash and cash equivalents: 9 of 11 periods available· newest 2004-10-31
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
-6.6%

Prior period

USD 112.91 million

2002-11-03 – 2003-11-02
Current period

USD 105.45 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

105452000 − 112908000 = -7456000 USD

112908000 USD · 2002-11-03 – 2003-11-02
Inspect prior input Prior source
105452000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SPECIAL DEVICES INC /DE · 2004-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Year-over-year change in Revenue: -7456000 USD Concept: fundies:Revenue Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 105452000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#10687 Input fundies:Revenue: 112908000 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#10687
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Net income
-320.8%

Prior period

USD 763,000

2002-11-03 – 2003-11-02
Current period

−USD 1.69 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

-1685000 − 763000 = -2448000 USD

763000 USD · 2002-11-03 – 2003-11-02
Inspect prior input Prior source
-1685000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · SPECIAL DEVICES INC /DE · 2004-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Year-over-year change in Net income: -2448000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1685000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#13210 Input fundies:NetIncome: 763000 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#13210
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Operating cash flow
+18.9%

Prior period

USD 6.58 million

2002-11-03 – 2003-11-02
Current period

USD 7.83 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

7826000 − 6583000 = 1243000 USD

6583000 USD · 2002-11-03 – 2003-11-02
Inspect prior input Prior source
7826000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · SPECIAL DEVICES INC /DE · 2004-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Year-over-year change in Operating cash flow: 1243000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7826000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14205 Input fundies:OperatingCashFlow: 6583000 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14205
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-41.2%

Prior period

USD 6.27 million

2002-11-03 – 2003-11-02
Current period

USD 3.69 million

2003-11-01 – 2004-10-31

Exact inputs and evidence

3685000 − 6269000 = -2584000 USD

6269000 USD · 2002-11-03 – 2003-11-02
Inspect prior input Prior source
3685000 USD · 2003-11-01 – 2004-10-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · SPECIAL DEVICES INC /DE · 2004-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Year-over-year change in Capital expenditure: -2584000 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3685000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14295 Input fundies:CapitalExpenditure: 6269000 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14295
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Where revenue goes

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

2004 2003-11-01 – 2004-10-31

Revenue USD 105.45 million 100% of revenue
Cost of revenue USD 86.42 million 82% of revenue
Operating expenses USD 12.65 million 12% of revenue
Operating income USD 6.38 million 6.1% of revenue
Tax, interest and other Derived USD 8.07 million 7.6% of revenue
Net income −USD 1.69 million −1.6% of revenue

Cash

Operating cash flow USD 7.83 million 7.4% of revenue
Capital expenditure USD 3.69 million 3.5% of revenue
Free cash flow Derived USD 4.14 million 3.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 90%
1996 88%
1997 88%
1998 9.1%85%
1999 Operating loss: operating costs were 107% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 Operating loss: operating costs were 102% of revenue.
2002 Net loss: net income was −0.7% of revenue.
2003 91%
2004 Net loss: net income was −1.6% 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 1994-11-01 – 1995-10-31	100591878	90653174 Derived	9938704	4359034 Derived	5579670	-9748269 Derived	Source 1994-11-01 – 1995-10-31: 100591878 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 9938704 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 5579670 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 3627460 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 13375729 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	104482025	92437812 Derived	12044213	4596174 Derived	7448039	1739621 Derived	Source 1995-11-01 – 1996-10-31: 104482025 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 12044213 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 7448039 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 12857477 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 11117856 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	140502000	123275000 Derived	17227000	6549000 Derived	10678000	-4020000 Derived	Source 1996-11-01 – 1997-10-31: 140502000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 17227000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 10678000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 18524000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 22544000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	170538000	144633000 Derived	25905000	10458000 Derived	15447000	-9418000 Derived	Source 1997-11-01 – 1998-10-31: 170538000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 25905000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 15447000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 29105000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 38523000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	124552000	133050000 Derived	-8498000	11768000 Derived	-20266000	-23338000 Derived	Source 1998-11-01 – 1999-10-31: 124552000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -8498000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -20266000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -7612000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 15726000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	131970000	131104000 Derived	866000	-17553000 Derived	18419000	-11386000 Derived	Source 1999-11-01 – 2000-10-31: 131970000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 866000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 18419000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: -1168000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 10218000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	122917000	125872000 Derived	-2955000	-14457000 Derived	11502000	-27466000 Derived	Source 2000-11-01 – 2001-10-31: 122917000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -2955000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: 11502000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: -21491000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 5975000 USD Inspect Capital Expenditure Open source
2002 2001-11-04 – 2002-11-03	120254000	112675000 Derived	7579000	8391000 Derived	-812000	3809000 Derived	Source 2001-11-04 – 2002-11-03: 120254000 USD Inspect Revenue Open source 2001-11-04 – 2002-11-03: 7579000 USD Inspect Operating Income Open source 2001-11-04 – 2002-11-03: -812000 USD Inspect Net Income Open source 2001-11-04 – 2002-11-03: 9830000 USD Inspect Operating Cash Flow Open source 2001-11-04 – 2002-11-03: 6021000 USD Inspect Capital Expenditure Open source
2003 2002-11-03 – 2003-11-02	112908000	102949000 Derived	9959000	9196000 Derived	763000	314000 Derived	Source 2002-11-03 – 2003-11-02: 112908000 USD Inspect Revenue Open source 2002-11-03 – 2003-11-02: 9959000 USD Inspect Operating Income Open source 2002-11-03 – 2003-11-02: 763000 USD Inspect Net Income Open source 2002-11-03 – 2003-11-02: 6583000 USD Inspect Operating Cash Flow Open source 2002-11-03 – 2003-11-02: 6269000 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	105452000	99070000 Derived	6382000	8067000 Derived	-1685000	4141000 Derived	Source 2003-11-01 – 2004-10-31: 105452000 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: 6382000 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: -1685000 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: 7826000 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 3685000 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 105.5M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Revenue	100591878	Revenue: 100591878 Open source
19961996-10-31	Revenue	104482025	Revenue: 104482025 Open source
19971997-10-31	Revenue	140502000	Revenue: 140502000 Open source
19981998-10-31	Revenue	170538000	Revenue: 170538000 Open source
19991999-10-31	Revenue	124552000	Revenue: 124552000 Open source
20002000-10-31	Revenue	131970000	Revenue: 131970000 Open source
20012001-10-31	Revenue	122917000	Revenue: 122917000 Open source
20022002-11-03	Revenue	120254000	Revenue: 120254000 Open source
20032003-11-02	Revenue	112908000	Revenue: 112908000 Open source
20042004-10-31	Revenue	105452000	Revenue: 105452000 Open source

Revenue growth

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

-6.6% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Year over year	55.9%	Revenue: 100591878 Open source Revenue: 64508654 Open source
19961996-10-31	Year over year	3.9%	Revenue: 104482025 Open source Revenue: 100591878 Open source
19971997-10-31	Year over year	34.5%	Revenue: 140502000 Open source Revenue: 104482025 Open source
19981998-10-31	Year over year	21.4%	Revenue: 170538000 Open source Revenue: 140502000 Open source
19991999-10-31	Year over year	-27%	Revenue: 124552000 Open source Revenue: 170538000 Open source
20002000-10-31	Year over year	6%	Revenue: 131970000 Open source Revenue: 124552000 Open source
20012001-10-31	Year over year	-6.9%	Revenue: 122917000 Open source Revenue: 131970000 Open source
20022002-11-03	Year over year	-2.2%	Revenue: 120254000 Open source Revenue: 122917000 Open source
20032003-11-02	Year over year	-6.1%	Revenue: 112908000 Open source Revenue: 120254000 Open source
20042004-10-31	Year over year	-6.6%	Revenue: 105452000 Open source Revenue: 112908000 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 6.1% 2004

Net margin -1.6% 2004

Free cash flow margin 3.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Operating margin	9.9%	Operating Income: 9938704 Open source Revenue: 100591878 Open source
19961996-10-31	Operating margin	11.5%	Operating Income: 12044213 Open source Revenue: 104482025 Open source
19971997-10-31	Operating margin	12.3%	Operating Income: 17227000 Open source Revenue: 140502000 Open source
19981998-10-31	Operating margin	15.2%	Operating Income: 25905000 Open source Revenue: 170538000 Open source
19991999-10-31	Operating margin	-6.8%	Operating Income: -8498000 Open source Revenue: 124552000 Open source
20002000-10-31	Operating margin	0.7%	Operating Income: 866000 Open source Revenue: 131970000 Open source
20012001-10-31	Operating margin	-2.4%	Operating Income: -2955000 Open source Revenue: 122917000 Open source
20022002-11-03	Operating margin	6.3%	Operating Income: 7579000 Open source Revenue: 120254000 Open source
20032003-11-02	Operating margin	8.8%	Operating Income: 9959000 Open source Revenue: 112908000 Open source
20042004-10-31	Operating margin	6.1%	Operating Income: 6382000 Open source Revenue: 105452000 Open source
19951995-10-31	Net margin	5.5%	Net Income: 5579670 Open source Revenue: 100591878 Open source
19961996-10-31	Net margin	7.1%	Net Income: 7448039 Open source Revenue: 104482025 Open source
19971997-10-31	Net margin	7.6%	Net Income: 10678000 Open source Revenue: 140502000 Open source
19981998-10-31	Net margin	9.1%	Net Income: 15447000 Open source Revenue: 170538000 Open source
19991999-10-31	Net margin	-16.3%	Net Income: -20266000 Open source Revenue: 124552000 Open source
20002000-10-31	Net margin	14%	Net Income: 18419000 Open source Revenue: 131970000 Open source
20012001-10-31	Net margin	9.4%	Net Income: 11502000 Open source Revenue: 122917000 Open source
20022002-11-03	Net margin	-0.7%	Net Income: -812000 Open source Revenue: 120254000 Open source
20032003-11-02	Net margin	0.7%	Net Income: 763000 Open source Revenue: 112908000 Open source
20042004-10-31	Net margin	-1.6%	Net Income: -1685000 Open source Revenue: 105452000 Open source
19951995-10-31	Free cash flow margin	-9.7%	Revenue: 100591878 Open source Operating Cash Flow: 3627460 Open source Capital Expenditure: 13375729 Open source
19961996-10-31	Free cash flow margin	1.7%	Revenue: 104482025 Open source Operating Cash Flow: 12857477 Open source Capital Expenditure: 11117856 Open source
19971997-10-31	Free cash flow margin	-2.9%	Revenue: 140502000 Open source Operating Cash Flow: 18524000 Open source Capital Expenditure: 22544000 Open source
19981998-10-31	Free cash flow margin	-5.5%	Revenue: 170538000 Open source Operating Cash Flow: 29105000 Open source Capital Expenditure: 38523000 Open source
19991999-10-31	Free cash flow margin	-18.7%	Revenue: 124552000 Open source Operating Cash Flow: -7612000 Open source Capital Expenditure: 15726000 Open source
20002000-10-31	Free cash flow margin	-8.6%	Revenue: 131970000 Open source Operating Cash Flow: -1168000 Open source Capital Expenditure: 10218000 Open source
20012001-10-31	Free cash flow margin	-22.3%	Revenue: 122917000 Open source Operating Cash Flow: -21491000 Open source Capital Expenditure: 5975000 Open source
20022002-11-03	Free cash flow margin	3.2%	Revenue: 120254000 Open source Operating Cash Flow: 9830000 Open source Capital Expenditure: 6021000 Open source
20032003-11-02	Free cash flow margin	0.3%	Revenue: 112908000 Open source Operating Cash Flow: 6583000 Open source Capital Expenditure: 6269000 Open source
20042004-10-31	Free cash flow margin	3.9%	Revenue: 105452000 Open source Operating Cash Flow: 7826000 Open source Capital Expenditure: 3685000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Operating cash flow	3627460	Operating Cash Flow: 3627460 Open source
19961996-10-31	Operating cash flow	12857477	Operating Cash Flow: 12857477 Open source
19971997-10-31	Operating cash flow	18524000	Operating Cash Flow: 18524000 Open source
19981998-10-31	Operating cash flow	29105000	Operating Cash Flow: 29105000 Open source
19991999-10-31	Operating cash flow	-7612000	Operating Cash Flow: -7612000 Open source
20002000-10-31	Operating cash flow	-1168000	Operating Cash Flow: -1168000 Open source
20012001-10-31	Operating cash flow	-21491000	Operating Cash Flow: -21491000 Open source
20022002-11-03	Operating cash flow	9830000	Operating Cash Flow: 9830000 Open source
20032003-11-02	Operating cash flow	6583000	Operating Cash Flow: 6583000 Open source
20042004-10-31	Operating cash flow	7826000	Operating Cash Flow: 7826000 Open source

Free cash flow

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

USD 4.1M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Free cash flow	-9748269	Operating Cash Flow: 3627460 Open source Capital Expenditure: 13375729 Open source
19961996-10-31	Free cash flow	1739621	Operating Cash Flow: 12857477 Open source Capital Expenditure: 11117856 Open source
19971997-10-31	Free cash flow	-4020000	Operating Cash Flow: 18524000 Open source Capital Expenditure: 22544000 Open source
19981998-10-31	Free cash flow	-9418000	Operating Cash Flow: 29105000 Open source Capital Expenditure: 38523000 Open source
19991999-10-31	Free cash flow	-23338000	Operating Cash Flow: -7612000 Open source Capital Expenditure: 15726000 Open source
20002000-10-31	Free cash flow	-11386000	Operating Cash Flow: -1168000 Open source Capital Expenditure: 10218000 Open source
20012001-10-31	Free cash flow	-27466000	Operating Cash Flow: -21491000 Open source Capital Expenditure: 5975000 Open source
20022002-11-03	Free cash flow	3809000	Operating Cash Flow: 9830000 Open source Capital Expenditure: 6021000 Open source
20032003-11-02	Free cash flow	314000	Operating Cash Flow: 6583000 Open source Capital Expenditure: 6269000 Open source
20042004-10-31	Free cash flow	4141000	Operating Cash Flow: 7826000 Open source Capital Expenditure: 3685000 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.

144.3% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Liabilities / assets	21.1%	Total Liabilities: 16567006 Open source Total Assets: 78620876 Open source
19961996-10-31	Liabilities / assets	19.1%	Total Liabilities: 16457912 Open source Total Assets: 86159195 Open source
19971997-10-31	Liabilities / assets	18.5%	Total Liabilities: 18467460 Open source Total Assets: 99824280 Open source
19981998-10-31	Liabilities / assets	21.9%	Total Liabilities: 27339174 Open source Total Assets: 124619118 Open source
19991999-10-31	Liabilities / assets	139.3%	Total Liabilities: 216056000 Open source Total Assets: 155150000 Open source
20002000-10-31	Liabilities / assets	131.8%	Total Liabilities: 181732000 Open source Total Assets: 137843000 Open source
20012001-10-31	Liabilities / assets	135.4%	Total Liabilities: 108652000 Open source Total Assets: 80265000 Open source
20022002-11-03	Liabilities / assets	138.9%	Total Liabilities: 104253000 Open source Total Assets: 75054000 Open source
20032003-11-02	Liabilities / assets	140.4%	Total Liabilities: 98793000 Open source Total Assets: 70378000 Open source
20042004-10-31	Liabilities / assets	144.3%	Total Liabilities: 96561000 Open source Total Assets: 66939000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.7× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Current assets / current liabilities	4.27×	Current Assets: 43320381 Open source Current Liabilities: 10150432 Open source
19961996-10-31	Current assets / current liabilities	4.37×	Current Assets: 45326158 Open source Current Liabilities: 10369203 Open source
19971997-10-31	Current assets / current liabilities	3.27×	Current Assets: 43407256 Open source Current Liabilities: 13270694 Open source
19981998-10-31	Current assets / current liabilities	1.67×	Current Assets: 39179322 Open source Current Liabilities: 23508049 Open source
19991999-10-31	Current assets / current liabilities	1.23×	Current Assets: 54772000 Open source Current Liabilities: 44570000 Open source
20002000-10-31	Current assets / current liabilities	0.71×	Current Assets: 35973000 Open source Current Liabilities: 50882000 Open source
20012001-10-31	Current assets / current liabilities	1.3×	Current Assets: 33399000 Open source Current Liabilities: 25595000 Open source
20022002-11-03	Current assets / current liabilities	1.44×	Current Assets: 32224000 Open source Current Liabilities: 22366000 Open source
20032003-11-02	Current assets / current liabilities	1.6×	Current Assets: 29946000 Open source Current Liabilities: 18772000 Open source
20042004-10-31	Current assets / current liabilities	1.7×	Current Assets: 31788000 Open source Current Liabilities: 18668000 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 1994-11-01 – 1995-10-31	USD 5.58 million Exact value Exact value: 5579670 USD 1994-11-01 – 1995-10-31: 5579670 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DEVICES INC /DE · 1995-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Net Income: 5579670 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 5579670 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000950148-98-000114.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3627460 USD 1994-11-01 – 1995-10-31: 3627460 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DEVICES INC /DE · 1995-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Operating Cash Flow: 3627460 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3627460 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000950148-98-000114.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 13.38 million Exact value Exact value: 13375729 USD 1994-11-01 – 1995-10-31: 13375729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DEVICES INC /DE · 1995-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Capital Expenditure: 13375729 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13375729 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000950148-98-000114.txt#1952 The citation records this snapshot. The page link may show a newer release later.	−USD 9.75 million Calculation and evidence 3627460 − 13375729 USD Exact free cash flow: -9748269 USD 1994-11-01 – 1995-10-31: 3627460 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 13375729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DEVICES INC /DE · 1995-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Free cash flow: -9748269 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3627460 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000950148-98-000114.txt#1949 Input fundies:CapitalExpenditure: 13375729 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000950148-98-000114.txt#1952 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 7.45 million Exact value Exact value: 7448039 USD 1995-11-01 – 1996-10-31: 7448039 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DEVICES INC /DE · 1996-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Net Income: 7448039 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7448039 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000950148-98-000114.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 12.86 million Exact value Exact value: 12857477 USD 1995-11-01 – 1996-10-31: 12857477 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DEVICES INC /DE · 1996-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Operating Cash Flow: 12857477 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12857477 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000950148-98-000114.txt#1949 The citation records this snapshot. The page link may show a newer release later.	USD 11.12 million Exact value Exact value: 11117856 USD 1995-11-01 – 1996-10-31: 11117856 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DEVICES INC /DE · 1996-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Capital Expenditure: 11117856 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11117856 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000950148-98-000114.txt#1952 The citation records this snapshot. The page link may show a newer release later.	USD 1.74 million Calculation and evidence 12857477 − 11117856 USD Exact free cash flow: 1739621 USD 1995-11-01 – 1996-10-31: 12857477 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 11117856 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DEVICES INC /DE · 1996-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Free cash flow: 1739621 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12857477 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000950148-98-000114.txt#1949 Input fundies:CapitalExpenditure: 11117856 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000950148-98-000114.txt#1952 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 10.68 million Exact value Exact value: 10678000 USD 1996-11-01 – 1997-10-31: 10678000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DEVICES INC /DE · 1997-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Net Income: 10678000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 10678000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-00-003174.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 18.52 million Exact value Exact value: 18524000 USD 1996-11-01 – 1997-10-31: 18524000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DEVICES INC /DE · 1997-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Operating Cash Flow: 18524000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18524000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-00-003174.txt#2696 The citation records this snapshot. The page link may show a newer release later.	USD 22.54 million Exact value Exact value: 22544000 USD 1996-11-01 – 1997-10-31: 22544000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DEVICES INC /DE · 1997-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Capital Expenditure: 22544000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22544000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-00-003174.txt#2699 The citation records this snapshot. The page link may show a newer release later.	−USD 4.02 million Calculation and evidence 18524000 − 22544000 USD Exact free cash flow: -4020000 USD 1996-11-01 – 1997-10-31: 18524000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 22544000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DEVICES INC /DE · 1997-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Free cash flow: -4020000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18524000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-00-003174.txt#2696 Input fundies:CapitalExpenditure: 22544000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-00-003174.txt#2699 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 15.45 million Exact value Exact value: 15447000 USD 1997-11-01 – 1998-10-31: 15447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DEVICES INC /DE · 1998-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Net Income: 15447000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 15447000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-01-003048.txt#2662 The citation records this snapshot. The page link may show a newer release later.	USD 29.11 million Exact value Exact value: 29105000 USD 1997-11-01 – 1998-10-31: 29105000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DEVICES INC /DE · 1998-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Operating Cash Flow: 29105000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29105000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-01-003048.txt#2680 The citation records this snapshot. The page link may show a newer release later.	USD 38.52 million Exact value Exact value: 38523000 USD 1997-11-01 – 1998-10-31: 38523000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DEVICES INC /DE · 1998-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Capital Expenditure: 38523000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38523000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-01-003048.txt#2683 The citation records this snapshot. The page link may show a newer release later.	−USD 9.42 million Calculation and evidence 29105000 − 38523000 USD Exact free cash flow: -9418000 USD 1997-11-01 – 1998-10-31: 29105000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 38523000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DEVICES INC /DE · 1998-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Free cash flow: -9418000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29105000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-01-003048.txt#2680 Input fundies:CapitalExpenditure: 38523000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-01-003048.txt#2683 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 20.27 million Exact value Exact value: -20266000 USD 1998-11-01 – 1999-10-31: -20266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DEVICES INC /DE · 1999-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Net Income: -20266000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -20266000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-02-002971.txt#4600 The citation records this snapshot. The page link may show a newer release later.	−USD 7.61 million Exact value Exact value: -7612000 USD 1998-11-01 – 1999-10-31: -7612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DEVICES INC /DE · 1999-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Operating Cash Flow: -7612000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -7612000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-02-002971.txt#4922 The citation records this snapshot. The page link may show a newer release later.	USD 15.73 million Exact value Exact value: 15726000 USD 1998-11-01 – 1999-10-31: 15726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DEVICES INC /DE · 1999-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Capital Expenditure: 15726000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15726000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-02-002971.txt#4960 The citation records this snapshot. The page link may show a newer release later.	−USD 23.34 million Calculation and evidence -7612000 − 15726000 USD Exact free cash flow: -23338000 USD 1998-11-01 – 1999-10-31: -7612000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 15726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DEVICES INC /DE · 1999-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Free cash flow: -23338000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7612000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-02-002971.txt#4922 Input fundies:CapitalExpenditure: 15726000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0000912057-02-002971.txt#4960 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 18.42 million Exact value Exact value: 18419000 USD 1999-11-01 – 2000-10-31: 18419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DEVICES INC /DE · 2000-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Net Income: 18419000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 18419000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001047469-03-003730.txt#5056 The citation records this snapshot. The page link may show a newer release later.	−USD 1.17 million Exact value Exact value: -1168000 USD 1999-11-01 – 2000-10-31: -1168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DEVICES INC /DE · 2000-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Operating Cash Flow: -1168000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1168000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001047469-03-003730.txt#5408 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Exact value Exact value: 10218000 USD 1999-11-01 – 2000-10-31: 10218000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DEVICES INC /DE · 2000-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Capital Expenditure: 10218000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10218000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001047469-03-003730.txt#5446 The citation records this snapshot. The page link may show a newer release later.	−USD 11.39 million Calculation and evidence -1168000 − 10218000 USD Exact free cash flow: -11386000 USD 1999-11-01 – 2000-10-31: -1168000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 10218000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DEVICES INC /DE · 2000-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Free cash flow: -11386000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1168000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001047469-03-003730.txt#5408 Input fundies:CapitalExpenditure: 10218000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001047469-03-003730.txt#5446 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	USD 11.5 million Exact value Exact value: 11502000 USD 2000-11-01 – 2001-10-31: 11502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DEVICES INC /DE · 2001-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Net Income: 11502000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: 11502000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001047469-04-002904.txt#5073 The citation records this snapshot. The page link may show a newer release later.	−USD 21.49 million Exact value Exact value: -21491000 USD 2000-11-01 – 2001-10-31: -21491000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DEVICES INC /DE · 2001-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Operating Cash Flow: -21491000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -21491000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001047469-04-002904.txt#5426 The citation records this snapshot. The page link may show a newer release later.	USD 5.98 million Exact value Exact value: 5975000 USD 2000-11-01 – 2001-10-31: 5975000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DEVICES INC /DE · 2001-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Capital Expenditure: 5975000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5975000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001047469-04-002904.txt#5464 The citation records this snapshot. The page link may show a newer release later.	−USD 27.47 million Calculation and evidence -21491000 − 5975000 USD Exact free cash flow: -27466000 USD 2000-11-01 – 2001-10-31: -21491000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 5975000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DEVICES INC /DE · 2001-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Free cash flow: -27466000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -21491000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001047469-04-002904.txt#5426 Input fundies:CapitalExpenditure: 5975000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001047469-04-002904.txt#5464 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-04 – 2002-11-03	−USD 812,000 Exact value Exact value: -812000 USD 2001-11-04 – 2002-11-03: -812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DEVICES INC /DE · 2002-11-03 SPECIAL DEVICES INC /DE (edgar:875525) Net Income: -812000 USD Concept: fundies:NetIncome Period: 2001-11-04 to 2002-11-03 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ANetIncome&period=2002-11-03&surface=latest&period_type=duration&start=2001-11-04&unit=USD&dimensions= Input fundies:NetIncome: -812000 USD (2001-11-04 to 2002-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#13210 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Exact value Exact value: 9830000 USD 2001-11-04 – 2002-11-03: 9830000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DEVICES INC /DE · 2002-11-03 SPECIAL DEVICES INC /DE (edgar:875525) Operating Cash Flow: 9830000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-04 to 2002-11-03 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3AOperatingCashFlow&period=2002-11-03&surface=latest&period_type=duration&start=2001-11-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9830000 USD (2001-11-04 to 2002-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14205 The citation records this snapshot. The page link may show a newer release later.	USD 6.02 million Exact value Exact value: 6021000 USD 2001-11-04 – 2002-11-03: 6021000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DEVICES INC /DE · 2002-11-03 SPECIAL DEVICES INC /DE (edgar:875525) Capital Expenditure: 6021000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-04 to 2002-11-03 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ACapitalExpenditure&period=2002-11-03&surface=latest&period_type=duration&start=2001-11-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6021000 USD (2001-11-04 to 2002-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14295 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Calculation and evidence 9830000 − 6021000 USD Exact free cash flow: 3809000 USD 2001-11-04 – 2002-11-03: 9830000 USD · Inspect Operating Cash Flow · Source 2001-11-04 – 2002-11-03: 6021000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DEVICES INC /DE · 2002-11-03 SPECIAL DEVICES INC /DE (edgar:875525) Free cash flow: 3809000 USD Concept: free-cash-flow Period: 2001-11-04 to 2002-11-03 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9830000 USD (2001-11-04 to 2002-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14205 Input fundies:CapitalExpenditure: 6021000 USD (2001-11-04 to 2002-11-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14295 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-03 – 2003-11-02	USD 763,000 Exact value Exact value: 763000 USD 2002-11-03 – 2003-11-02: 763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DEVICES INC /DE · 2003-11-02 SPECIAL DEVICES INC /DE (edgar:875525) Net Income: 763000 USD Concept: fundies:NetIncome Period: 2002-11-03 to 2003-11-02 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ANetIncome&period=2003-11-02&surface=latest&period_type=duration&start=2002-11-03&unit=USD&dimensions= Input fundies:NetIncome: 763000 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#13210 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Exact value Exact value: 6583000 USD 2002-11-03 – 2003-11-02: 6583000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DEVICES INC /DE · 2003-11-02 SPECIAL DEVICES INC /DE (edgar:875525) Operating Cash Flow: 6583000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-03 to 2003-11-02 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3AOperatingCashFlow&period=2003-11-02&surface=latest&period_type=duration&start=2002-11-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6583000 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14205 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Exact value Exact value: 6269000 USD 2002-11-03 – 2003-11-02: 6269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DEVICES INC /DE · 2003-11-02 SPECIAL DEVICES INC /DE (edgar:875525) Capital Expenditure: 6269000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-03 to 2003-11-02 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ACapitalExpenditure&period=2003-11-02&surface=latest&period_type=duration&start=2002-11-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6269000 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14295 The citation records this snapshot. The page link may show a newer release later.	USD 314,000 Calculation and evidence 6583000 − 6269000 USD Exact free cash flow: 314000 USD 2002-11-03 – 2003-11-02: 6583000 USD · Inspect Operating Cash Flow · Source 2002-11-03 – 2003-11-02: 6269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DEVICES INC /DE · 2003-11-02 SPECIAL DEVICES INC /DE (edgar:875525) Free cash flow: 314000 USD Concept: free-cash-flow Period: 2002-11-03 to 2003-11-02 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6583000 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14205 Input fundies:CapitalExpenditure: 6269000 USD (2002-11-03 to 2003-11-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14295 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	−USD 1.69 million Exact value Exact value: -1685000 USD 2003-11-01 – 2004-10-31: -1685000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPECIAL DEVICES INC /DE · 2004-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Net Income: -1685000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: -1685000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#13210 The citation records this snapshot. The page link may show a newer release later.	USD 7.83 million Exact value Exact value: 7826000 USD 2003-11-01 – 2004-10-31: 7826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPECIAL DEVICES INC /DE · 2004-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Operating Cash Flow: 7826000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7826000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14205 The citation records this snapshot. The page link may show a newer release later.	USD 3.69 million Exact value Exact value: 3685000 USD 2003-11-01 – 2004-10-31: 3685000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPECIAL DEVICES INC /DE · 2004-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Capital Expenditure: 3685000 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3685000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14295 The citation records this snapshot. The page link may show a newer release later.	USD 4.14 million Calculation and evidence 7826000 − 3685000 USD Exact free cash flow: 4141000 USD 2003-11-01 – 2004-10-31: 7826000 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 3685000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPECIAL DEVICES INC /DE · 2004-10-31 SPECIAL DEVICES INC /DE (edgar:875525) Free cash flow: 4141000 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T16:44:58Z Snapshot: 99a6ca29cff063b1ca70a2d7f576275392a273f9cf3bbefe50b4462639bfbe1c Dimensions: Consolidated View: https://fundies.io/companies/edgar/875525?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7826000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14205 Input fundies:CapitalExpenditure: 3685000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/875525/0001104659-05-005867.txt#14295 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.

36 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000875525, 875525, edgar:875525

SPECIAL DEVICES INC /DE

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

2004 2003-11-01 – 2004-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation